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Hydratech Industries Holding A/S
A/S
Bankrupt
CVR 31592720
Sigenvej 2, 9760
Vrå
Activities of holding companies
·
NACE 6421
Est. 2008 · 18 years old
2 employees
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Denmark
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Hydratech Industries Holding A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
2M
-3M
-8M
-13M
2016: -9M
-9M
2016
2017: -3M (+67% vs 2016)
-3M
+67%
2017
2018: 3M (+200% vs 2017)
3M
+200%
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
2020: 3M
3M
2020
EBITDA
DKK millions
0M
-4M
-9M
-13M
-17M
2016: -14M
-14M
2016
2017: -6M (+57% vs 2016)
-6M
+57%
2017
2018: -2M (+67% vs 2017)
-2M
+67%
2018
2019: -8M (-300% vs 2018)
-8M
-300%
2019
2020: -9M (-12% vs 2019)
-9M
-12%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
3.047
243
2.746
-2.536
-8.509
Staff expenses
-12.079
-7.928
-4.579
-3.822
-5.950
EBITDA
-9.032
-7.685
-1.833
-6.358
-14.459
Depreciation & amort.
-0
-0
-0
-0
-62
EBIT
-9.032
-7.685
-1.833
-6.358
-14.521
Net financials
-19.325
-17.979
-21.903
-49.774
-54.379
Profit before tax
-45.189
-86.782
15.642
-56.132
-68.900
Tax
-0
-0
-2.930
-3.928
-2.693
Net profit
-45.189
-86.782
18.572
-52.204
-66.207
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
263.853
271.060
309.943
258.058
355.222
Equity
33.850
69.525
147.564
89.883
83.470
Long-term debt
185.726
168.293
138.495
131.558
241.721
Short-term debt
44.277
33.242
23.884
36.617
30.031
Total debt
230.003
201.535
162.379
168.175
271.752
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-296,4 %
This company
2016
2020
Equity ratio
12,8 %
This company
38,2 %
Market median
This company
Market median
66% below market
2016
2020
Return on equity
-133,5 %
This company
18,4 %
Market median
This company
Market median
826% below market
2016
2020
Net profit margin (of gross profit)
<−999 %
This company
2016
2020
Asset turnover (of gross profit)
0,01×
This company
2016
2020
Debt / equity
6,79×
This company
0,62×
Market median
This company
Market median
995% above market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on Hydratech Industries Holding A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
