Hydract A/S
Symbool: HYDRCT.CO
CPH
1.715
DKKMarktprijs vandaag
-2.6382
Koers/Winst Verhouding
0.0231
Koers/Winst Groei Verhouding
53.20M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hydract A/S (HYDRCT-CO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.2 | 3.8 | 14.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 7.4 | 2.1 | 4.9 | |||||
balance-sheet.row.inventory | 0 | 1.6 | 3.1 | 1.9 | |||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 1.2 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 14.3 | 10.2 | 22.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.6 | 2.6 | 2.9 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 30.5 | 27.6 | 25.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.5 | 27.6 | 25.6 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.2 | 0.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 32.1 | 30.4 | 28.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 46.4 | 40.6 | 50.7 | |||||
balance-sheet.row.account-payables | 0 | 4.8 | 1.3 | 2.5 | |||||
balance-sheet.row.short-term-debt | 0 | 2.6 | 1.6 | 1.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 8 | 0.5 | 1.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | -1.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.9 | 1.1 | 1.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.3 | 0.5 | 3.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.8 | 0.9 | |||||
balance-sheet.row.total-liab | 0 | 17.7 | 4.4 | 9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 3.1 | 2.1 | 2 | |||||
balance-sheet.row.retained-earnings | 0 | 6.7 | 17.7 | 25.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 18.9 | 16.4 | 14.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 28.7 | 36.2 | 41.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 46.4 | 40.6 | 50.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 28.7 | 36.2 | 41.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0.2 | 0.2 | |||||
balance-sheet.row.total-debt | 0 | 10.7 | 2.1 | 3 | |||||
balance-sheet.row.net-debt | 0 | 5.5 | -1.8 | -11.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -13.4 | -10.1 | -4.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.3 | 2.3 | 1.7 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -0.4 | -1 | -2.1 | |||||
cash-flows.row.account-receivables | 0 | -5.3 | 1.8 | 6.6 | |||||
cash-flows.row.inventory | 0 | 1.5 | -0.7 | -0.3 | |||||
cash-flows.row.account-payables | 0 | 3.4 | -2 | -8.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 2.2 | -1.8 | -1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.3 | -4 | -7.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4 | -4 | -7.5 | |||||
cash-flows.row.debt-repayment | 0 | -8.7 | -1.3 | -2.9 | |||||
cash-flows.row.common-stock-issued | 0 | 6 | 4.6 | 29.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.3 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 14.7 | 3.6 | 26.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 1.3 | -11 | 12.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 5.2 | 3.8 | 14.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.8 | 14.8 | 1.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -9.4 | -10.6 | -6.1 | |||||
cash-flows.row.capital-expenditure | 0 | -4.3 | -4 | -7.5 | |||||
cash-flows.row.free-cash-flow | 0 | -13.6 | -14.6 | -13.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6.4 | 1.4 | 5.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 6.8 | 2.9 | 5.1 | |||||
income-statement-row.row.gross-profit | 0 | -0.4 | -1.6 | 0.8 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 10.7 | 11.2 | 6.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 17.5 | 14.1 | 11.7 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 2.1 | -0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 2.1 | -0.4 | |||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.3 | 2.3 | 1.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -11.1 | -15 | -5.7 | |||||
income-statement-row.row.income-before-tax | 0 | -11.2 | -13 | -6.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | -2.9 | -1.7 | |||||
income-statement-row.row.net-income | 0 | -13.4 | -10.1 | -4.5 |
Vaak gestelde vragen
Wat is Hydract A/S (HYDRCT.CO) totale activa?
Hydract A/S (HYDRCT.CO) totale activa is 46412057.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.062.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -2.097.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.719.
Wat is Hydract A/S (HYDRCT.CO) nettowinst (netto-inkomen)?
De nettowinst is -13444418.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 10707319.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 10693325.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.