Hydratek A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.7% 6.5% 3.7%  
Credit score (0-100)  0 0 58 36 51  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,807 14,031 13,578  
EBITDA  0.0 0.0 2,518 -3,641 -8,019  
EBIT  0.0 0.0 2,518 -3,641 -8,019  
Pre-tax profit (PTP)  0.0 0.0 2,392.0 4,406.7 2,088.1  
Net earnings  0.0 0.0 1,880.6 3,422.5 1,631.5  
Pre-tax profit without non-rec. items  0.0 0.0 2,392 -4,031 -8,559  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 99.3 310 338  
Shareholders equity total  0.0 0.0 2,281 5,646 7,219  
Interest-bearing liabilities  0.0 0.0 2,173 1,036 5,287  
Balance sheet total (assets)  0.0 0.0 23,277 23,160 16,292  

Net Debt  0.0 0.0 -1,748 917 5,281  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 7,807 14,031 13,578  
Gross profit growth  0.0% 0.0% 0.0% 79.7% -3.2%  
Employees  0 0 10 12 14  
Employee growth %  0.0% 0.0% 0.0% 20.0% 16.7%  
Employee expenses  0.0 0.0 -5,415.9 -8,438.0 -10,647.3  
Balance sheet total (assets)  0 0 23,277 23,160 16,292  
Balance sheet change%  0.0% 0.0% 0.0% -0.5% -29.7%  
Added value  0.0 0.0 7,933.7 4,796.6 2,628.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 99 211 28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 32.3% -26.0% -59.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 10.8% -15.7% -40.4%  
ROI %  0.0% 0.0% 56.6% -65.1% -82.9%  
ROE %  0.0% 0.0% 82.5% 86.4% 25.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 9.8% 22.9% 40.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -69.4% -25.2% -65.9%  
Gearing %  0.0% 0.0% 95.3% 18.4% 73.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.7% 24.6% 18.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.6 0.7  
Current Ratio  0.0 0.0 1.1 1.4 2.0  
Cash and cash equivalent  0.0 0.0 3,920.9 118.9 5.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 1,742.4 6,386.9 7,856.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 793 400 188  
Employee expenses / employee  0 0 -542 -703 -761  
EBITDA / employee  0 0 252 -303 -573  
EBIT / employee  0 0 252 -303 -573  
Net earnings / employee  0 0 188 285 117