HUBENBECKER HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  11.3% 21.0% 17.9% 9.1% 9.8%  
Credit score (0-100)  22 5 7 26 24  
Credit rating  BB B B BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 2  
Gross profit  -4.7 0.0 -29.2 0.0 1.9  
EBITDA  -4.7 46.8 -29.2 0.0 1.9  
EBIT  -4.7 46.8 -29.2 0.0 1.9  
Pre-tax profit (PTP)  -4.7 46.8 -29.2 0.0 -7.2  
Net earnings  -4.7 46.8 -29.2 0.0 -7.2  
Pre-tax profit without non-rec. items  -4.7 46.8 -29.2 0.0 -7.2  

 
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 80.0  
Shareholders equity total  65.3 81.0 50.8 80.0 80.0  
Interest-bearing liabilities  0.0 0.0 0.0 100 100  
Balance sheet total (assets)  69.9 81.0 50.8 180 180  

Net Debt  -4.7 -32.4 -2.2 100 100  
 
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 2  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.7 0.0 -29.2 0.0 1.9  
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)  70 81 51 180 180  
Balance sheet change%  -5.9% 15.8% -37.3% 254.3% 0.0%  
Added value  -4.7 46.8 -29.2 0.0 1.9  
Added value %  0.0% 0.0% 0.0% 0.0% 100.0%  
Investments  0 0 0 0 80  

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

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% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT to gross profit (%)  100.0% 0.0% 100.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -384.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -384.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -384.6%  
ROA %  -6.5% 62.0% -44.3% 0.0% 1.0%  
ROI %  -6.9% 64.0% -44.3% 0.0% 1.0%  
ROE %  -6.9% 64.0% -44.3% 0.0% -9.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.3% 100.0% 100.0% 44.4% 44.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 5,333.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 5,333.3%  
Net int. bear. debt to EBITDA, %  100.2% -69.3% 7.6% 0.0% 5,333.3%  
Gearing %  0.0% 0.0% 0.0% 125.0% 125.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 9.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.0 0.0 0.0 0.0  
Current Ratio  11.4 0.0 0.0 0.8 0.0  
Cash and cash equivalent  4.7 32.4 2.2 0.0 0.0  

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  48.6 81.0 50.8 -20.0 0.0  
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  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