CVR number 39830779
Industry 82.1100 Combined office administrative service activities

Community Hub ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  11.8% 4.9% 3.9% 2.4% 7.2%  
Credit score (0-100)  21 44 49 63 32  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  558 1,983 2,460 629 506  
Gross profit  -341 98.2 306 617 391  
EBITDA  -350 27.6 -1.6 617 391  
EBIT  -350 27.6 -1.6 617 391  
Pre-tax profit (PTP)  -335.3 25.3 -25.8 392.8 -1,816.6  
Net earnings  -321.2 25.3 2.6 392.8 -1,816.6  
Pre-tax profit without non-rec. items  -335 25.3 -25.8 626 -1,817  
 
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  579 606 647 1,039 -777  
Interest-bearing liabilities  302 2,262 4,810 5,468 5,893  
Balance sheet total (assets)  934 3,185 5,874 6,598 5,196  
Net Debt  126 2,241 4,790 5,463 5,882  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  558 1,983 2,460 629 506  
Net sales growth  0.0% 255.7% 24.1% -74.5% -19.5%  
Gross profit  -341 98.2 306 617 391  
Gross profit growth  0.0% 0.0% 212.2% 101.4% -36.7%  
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)  934 3,185 5,874 6,598 5,196  
Balance sheet change%  0.0% 240.9% 84.4% 12.3% -21.3%  
Added value  -349.9 27.6 -1.6 617.1 390.5  
Added value %  -62.8% 1.4%   98.2% 77.2%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 2.0 -1.0 -2.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -62.8% 1.4% -0.1% 98.2% 77.2%  
EBIT %  -62.8% 1.4% -0.1% 98.2% 77.2%  
EBIT to gross profit (%)  102.5% 28.1% -0.5% 100.0% 100.0%  
Net Earnings %  -57.6% 1.3% 0.1% 62.5% -359.0%  
Profit before depreciation and extraordinary items %  -57.6% 1.3% 0.1% 62.5% -359.0%  
Pre tax profit less extraordinaries %  -60.1% 1.3% -1.0% 99.6% -359.0%  
ROA %  -35.5% 4.2% 3.3% 13.6% 9.6%  
ROI %  -37.7% 4.6% 3.6% 14.2% 9.8%  
ROE %  -55.5% 4.3% 0.4% 46.6% -58.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.0% 19.0% 11.0% 15.8% -13.0%  
Relative indebtedness %  63.7% 130.1% 212.4% 884.3% 1,180.2%  
Relative net indebtedness %  32.2% 129.0% 211.7% 883.6% 1,178.1%  
Net int. bear. debt to EBITDA, %  -36.0% 8,123.6% -305,514.6% 885.2% 1,506.3%  
Gearing %  52.2% 373.4% 743.8% 526.0% -758.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 4.8% 4.9% 4.4% 42.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 0.8 0.9 1.0 0.7  
Current Ratio  2.6 0.8 0.9 1.0 0.7  
Cash and cash equivalent  176.0 21.2 19.3 4.5 10.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 24.2 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 216.6 57.8  
Current assets / Net sales %  167.5% 108.2% 195.4% 880.0% 815.9%  
Net working capital  578.8 -434.2 -419.8 -27.0 -1,843.6  
Net working capital %  103.8% -21.9% -17.1% -4.3% -364.3%  

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