THEHUB.AERO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.6% 12.2% 25.8% 14.6% 18.5%  
Credit score (0-100)  28 21 3 15 7  
Credit rating  BB BB B BB B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -1.7 -288 -12.9 -33.2 -11.3  
EBITDA  -1.7 -288 -12.9 -33.2 -11.3  
EBIT  -159 -538 -837 -33.2 -11.3  
Pre-tax profit (PTP)  -192.7 -597.5 -916.8 -121.3 -104.6  
Net earnings  -144.7 -485.9 -810.9 -91.8 -100.9  
Pre-tax profit without non-rec. items  -193 -598 -917 -121 -105  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -133 -619 -1,430 -1,522 7.8  
Interest-bearing liabilities  660 1,182 1,479 1,566 0.0  
Balance sheet total (assets)  599 857 64.4 52.4 17.2  

Net Debt  653 1,182 1,426 1,554 -13.2  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.7 -288 -12.9 -33.2 -11.3  
Gross profit growth  0.0% -16,444.7% 95.5% -157.6% 65.9%  
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)  599 857 64 52 17  
Balance sheet change%  0.0% 43.0% -92.5% -18.6% -67.2%  
Added value  -1.7 -288.0 -12.9 790.9 -11.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  436 -19 -1,648 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  9,119.5% 186.8% 6,487.0% 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 %  -21.7% -48.7% -56.3% -2.1% -1.3%  
ROI %  -22.4% -56.9% -62.9% -2.1% -1.4%  
ROE %  -24.1% -66.7% -176.0% -157.0% -334.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -18.2% -41.9% -95.7% -96.7% 45.5%  
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, %  -37,532.2% -410.5% -11,055.1% -4,676.3% 117.0%  
Gearing %  -495.6% -191.0% -103.4% -102.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 6.5% 6.0% 5.8% 12.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 0.1 3.8 4.8 1.8  
Current Ratio  0.1 0.1 3.8 4.8 1.8  
Cash and cash equivalent  6.1 0.0 52.7 11.6 13.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -76.0 -467.1 47.6 41.6 7.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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