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HydraSpecma Renewables ApS
APS
Dissolved
CVR 32074936
Skærskovgårdsvej 11, 8600
Silkeborg
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2009 · 17 years old
56 employees
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Manufacture of non-domestic air conditioning equipment
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HydraSpecma Renewables ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
12M
24M
36M
48M
24M
2019
29M
2020
37M
2021
41M
2022
42M
2023
EBITDA
DKK millions
6M
5M
3M
2M
0M
4M
2019
4M
0%
2020
5M
+25%
2021
5M
0%
2022
0M
-100%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
24.382
28.990
37.121
40.813
41.592
Staff expenses
-20.111
-25.186
-31.785
-36.018
-41.573
EBITDA
4.270
3.803
5.337
4.795
19
Depreciation & amort.
-573
-699
-688
-493
-485
EBIT
3.697
3.105
4.649
4.302
-467
Net financials
76
-33
-20
-39
214
Profit before tax
3.773
3.072
4.629
4.263
-252
Tax
851
676
1.018
946
-54
Net profit
2.922
2.396
3.611
3.317
-198
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
10.230
11.641
10.925
9.495
18.893
Equity
6.621
4.959
6.570
6.887
6.689
Long-term debt
0
0
0
0
0
Short-term debt
3.550
6.649
4.354
2.608
12.205
Total debt
3.550
6.649
4.354
2.608
12.205
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0.0%
This company
2019
2023
Equity ratio
35.4%
This company
38.2%
Market median
+7% vs market
2019
2023
Return on equity
-3.0%
This company
18.4%
Market median
-116% vs market
2019
2023
Net profit margin (of gross profit)
-0.5%
This company
2019
2023
Asset turnover (of gross profit)
2.20×
This company
2019
2023
Debt / equity
1.82×
This company
0.62×
Market median
-194% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
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
More on HydraSpecma Renewables ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
