CVR number 39431807
Industry 62.0200 Computer consultancy activities

techub ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.2% 2.1% 1.7% 2.7% 3.0%  
Credit score (0-100)  57 67 72 60 56  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.1 1.9 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,024 2,650 2,698 2,822 2,109  
EBITDA  1,243 597 844 678 346  
EBIT  1,243 597 844 678 346  
Pre-tax profit (PTP)  1,236.0 586.6 837.0 667.1 332.9  
Net earnings  962.4 456.0 684.7 515.6 256.1  
Pre-tax profit without non-rec. items  1,236 587 837 667 333  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.0 506 735 566 306  
Interest-bearing liabilities  24.3 17.6 22.6 5.8 2.3  
Balance sheet total (assets)  2,238 1,620 1,509 1,195 702  
Net Debt  -1,797 -1,098 -732 -868 -542  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,024 2,650 2,698 2,822 2,109  
Gross profit growth  74.2% -12.4% 1.8% 4.6% -25.2%  
Employees  2 2 2 2 2  
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)  2,238 1,620 1,509 1,195 702  
Balance sheet change%  95.1% -27.6% -6.8% -20.8% -41.3%  
Added value  1,242.6 597.5 843.9 678.5 346.0  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  41.1% 22.5% 31.3% 24.0% 16.4%  
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 %  73.4% 31.0% 53.9% 50.2% 36.5%  
ROI %  302.7% 199.9% 131.8% 102.2% 78.7%  
ROE %  250.6% 164.0% 110.4% 79.3% 58.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.2% 31.2% 48.7% 47.3% 43.6%  
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, %  -144.6% -183.7% -86.8% -128.0% -156.7%  
Gearing %  48.6% 3.5% 3.1% 1.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  25.0% 52.1% 34.4% 85.0% 328.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.4 1.9 1.9 1.8  
Current Ratio  1.0 1.4 1.9 1.9 1.8  
Cash and cash equivalent  1,821.2 1,115.4 755.0 874.1 544.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  26.5 482.5 714.7 565.6 306.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  621 299 422 339 173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  621 299 422 339 173  
EBIT / employee  621 299 422 339 173  
Net earnings / employee  481 228 342 258 128