Hubert & Løhde Handel ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.5% 18.3% 17.7% 18.7%  
Credit score (0-100)  0 18 8 8 6  
Credit rating  N/A BB B B 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 89 0 0 0  
Gross profit  0.0 1.8 -22.9 1.9 -46.2  
EBITDA  0.0 1.8 -22.9 1.9 -46.2  
EBIT  0.0 1.8 -23.7 1.9 -46.2  
Pre-tax profit (PTP)  0.0 1.8 -23.4 -2.0 -49.4  
Net earnings  0.0 1.4 -23.9 -1.6 -49.9  
Pre-tax profit without non-rec. items  0.0 1.8 -23.4 -2.0 -49.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1.8 1.4 39.8 -10.1  
Interest-bearing liabilities  0.0 0.0 32.0 7.0 5.6  
Balance sheet total (assets)  0.0 21.5 33.4 72.4 15.6  

Net Debt  0.0 -3.5 30.1 7.0 5.6  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 89 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 1.8 -22.9 1.9 -46.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 21 33 72 16  
Balance sheet change%  0.0% 0.0% 55.4% 116.7% -78.5%  
Added value  0.0 1.8 -22.9 2.7 -46.2  
Added value %  0.0% 2.0% 0.0% 0.0% 0.0%  
Investments  0 0 -1 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 2.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 2.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 103.5% 100.0% 100.0%  
Net Earnings %  0.0% 1.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 1.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 2.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 8.4% -85.4% 3.6% -94.4%  
ROI %  0.0% 9.5% -89.1% 4.7% -176.6%  
ROE %  0.0% 78.0% -1,487.8% -7.7% -180.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 8.4% 4.2% 55.0% -39.2%  
Relative indebtedness %  0.0% 22.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 18.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -192.5% -131.4% 368.6% -12.0%  
Gearing %  0.0% 0.0% 2,277.6% 17.6% -55.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.1% 50.7%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 9.3 0.3 1.5 0.6  
Current Ratio  0.0 9.3 1.0 2.2 0.6  
Cash and cash equivalent  0.0 3.5 1.9 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 24.2% 0.0% 0.0% 0.0%  
Net working capital  0.0 19.2 1.4 39.8 -10.1  
Net working capital %  0.0% 21.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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