HUBBROKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUBBROKER ApS
HUBBROKER ApS (CVR number: 35859837) is a company from RUDERSDAL. The company recorded a gross profit of 666.3 kDKK in 2024. The operating profit was -469 kDKK, while net earnings were -390.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUBBROKER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 745.46 | 1 346.15 | 1 542.32 | 1 227.11 | 666.27 |
EBIT | - 391.56 | 222.12 | 301.63 | - 326.11 | - 468.95 |
Net earnings | - 304.55 | 170.53 | 229.42 | - 275.56 | - 390.33 |
Shareholders equity total | 28.66 | 199.19 | 428.61 | - 146.95 | - 537.28 |
Balance sheet total (assets) | 530.04 | 572.25 | 1 006.32 | 964.99 | 691.38 |
Net debt | - 103.30 | - 154.67 | 33.75 | 498.94 | 824.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -73.4 % | 40.4 % | 38.4 % | -30.5 % | -39.6 % |
ROE | -168.3 % | 149.7 % | 73.1 % | -39.5 % | -47.1 % |
ROI | -190.3 % | 136.2 % | 70.5 % | -53.0 % | -61.5 % |
Economic value added (EVA) | - 320.96 | 170.60 | 222.12 | - 287.84 | - 393.01 |
Solvency | |||||
Equity ratio | 5.4 % | 34.8 % | 42.6 % | -13.2 % | -43.7 % |
Gearing | 9.7 % | 3.7 % | 42.4 % | -414.5 % | -167.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.7 | 0.9 | 0.5 |
Current ratio | 1.1 | 1.7 | 1.7 | 0.9 | 0.5 |
Cash and cash equivalents | 106.10 | 161.95 | 148.10 | 110.21 | 75.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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