Hydract AS
Hydract A/S develops water hydraulic solutions for the beverage producers. Its solutions simplify the processes and tackle the climate challenges by reducing the need for electricity and water. Hydract A/S was incorporated in 2008 and is based in Holstebro, Denmark.
Hydract AS (HYDRCT) - Total Assets
Latest total assets as of June 2024: Dkr40.64 Million DKK
Based on the latest financial reports, Hydract AS (HYDRCT) holds total assets worth Dkr40.64 Million DKK as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hydract AS - Total Assets Trend (2019–2023)
This chart illustrates how Hydract AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hydract AS - Asset Composition Analysis
Current Asset Composition (December 2023)
Hydract AS's total assets of Dkr40.64 Million consist of 30.8% current assets and 69.2% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 11.1% |
| Accounts Receivable | Dkr7.36 Million | 15.9% |
| Inventory | Dkr1.60 Million | 3.4% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr30.48 Million | 65.7% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Hydract AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hydract AS's current assets represent 30.8% of total assets in 2023, a decrease from 50.7% in 2019.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2023, up from 4.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 65.7% of total assets.
Hydract AS Competitors by Total Assets
Key competitors of Hydract AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
Hydract AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Hydract AS generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hydract AS is currently not profitable relative to its asset base.
Hydract AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.81 | 1.04 | 1.31 |
| Quick Ratio | 0.24 | 0.24 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr3.22 Million | Dkr 203.00K | Dkr 3.64 Million |
Hydract AS - Advanced Valuation Insights
This section examines the relationship between Hydract AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.63 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.3% |
| Total Assets | Dkr46.41 Million |
| Market Capitalization | $776.57 USD |
Valuation Analysis
Below Book Valuation: The market values Hydract AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hydract AS's assets grew by 14.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hydract AS (2019–2023)
The table below shows the annual total assets of Hydract AS from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Dkr46.41 Million | +14.34% |
| 2022-12-31 | Dkr40.59 Million | -19.98% |
| 2021-12-31 | Dkr50.73 Million | +34.47% |
| 2020-12-31 | Dkr37.73 Million | -17.15% |
| 2019-12-31 | Dkr45.54 Million | -- |