HUBBROKER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 2.2% 3.1% 1.2% 1.3%  
Credit score (0-100)  78 65 55 83 78  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  4.0 0.0 0.0 32.4 13.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.3 -4.3 -4.3 -6.8 -8.3  
EBITDA  -4.3 -4.3 -4.3 -6.8 -8.3  
EBIT  -4.3 -4.3 -4.3 -6.8 -8.3  
Pre-tax profit (PTP)  652.7 36.1 -116.7 361.7 148.6  
Net earnings  654.1 39.4 -115.2 361.7 148.4  
Pre-tax profit without non-rec. items  653 36.1 -117 362 149  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  988 1,027 856 1,103 1,133  
Interest-bearing liabilities  57.4 497 75.3 0.0 262  
Balance sheet total (assets)  1,049 1,692 949 1,107 1,399  

Net Debt  34.4 -422 -499 -16.7 -184  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.3 -4.3 -4.3 -6.8 -8.3  
Gross profit growth  -13.3% 0.0% -0.3% -58.4% -23.0%  
Employees  0 0 0 0 0  
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)  1,049 1,692 949 1,107 1,399  
Balance sheet change%  128.2% 61.4% -43.9% 16.6% 26.4%  
Added value  -4.3 -4.3 -4.3 -6.8 -8.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  86.8% 3.4% -8.3% 35.4% 12.1%  
ROI %  87.3% 3.7% -9.0% 35.8% 12.2%  
ROE %  99.0% 3.9% -12.2% 36.9% 13.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.2% 60.7% 90.1% 99.7% 81.0%  
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, %  -810.4% 9,917.7% 11,703.2% 247.1% 2,215.4%  
Gearing %  5.8% 48.4% 8.8% 0.0% 23.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 3.9% 2.3% 6.7% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.8 5.5 37.0 207.7 3.5  
Current Ratio  7.8 5.5 37.0 207.7 3.5  
Cash and cash equivalent  23.0 918.3 574.1 16.7 445.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  25.6 753.1 666.0 775.2 655.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0