CVR number 39713373
Industry 621000

Hugebytes ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 5.9% 6.2% 7.8% 9.8%  
Credit score (0-100)  31 38 37 30 25  
Credit rating  BB BBB BBB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,187 1,223 1,360 1,282 1,148  
EBITDA  248 247 356 180 112  
EBIT  205 203 314 180 112  
Pre-tax profit (PTP)  199.4 198.4 308.2 175.2 106.9  
Net earnings  153.7 153.8 239.4 133.4 81.9  
Pre-tax profit without non-rec. items  199 198 308 175 107  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  225 181 215 0.0 0.0  
Shareholders equity total  385 388 428 311 193  
Interest-bearing liabilities  19.7 75.0 104 177 180  
Balance sheet total (assets)  760 775 859 797 628  
Net Debt  -282 -236 -205 -324 -118  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,187 1,223 1,360 1,282 1,148  
Gross profit growth  -29.0% 3.0% 11.2% -5.7% -10.5%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  760 775 859 797 628  
Balance sheet change%  23.1% 1.9% 10.9% -7.3% -21.2%  
Added value  248.4 246.9 356.0 222.2 112.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -87 -87 -9 -215 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  17.3% 16.6% 23.1% 14.0% 9.8%  
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 %  29.8% 26.5% 38.4% 21.7% 15.9%  
ROI %  50.3% 45.4% 61.4% 34.9% 26.2%  
ROE %  40.2% 39.8% 58.7% 36.1% 32.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.6% 50.1% 49.8% 39.1% 30.8%  
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, %  -113.7% -95.4% -57.5% -180.3% -105.7%  
Gearing %  5.1% 19.3% 24.2% 56.9% 93.0%  
Net interest  0 0 0 0 0  
Financing costs %  52.6% 10.8% 6.0% 3.4% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.6 1.5 1.6 1.4  
Current Ratio  1.5 1.6 1.5 1.6 1.4  
Cash and cash equivalent  302.1 310.6 308.3 501.3 297.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  174.8 221.2 226.1 311.3 193.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  248 247 356 222 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 247 356 180 112  
EBIT / employee  205 203 314 180 112  
Net earnings / employee  154 154 239 133 82