Hjortholms Bistro No1 ApS

CVR number: 41444576
Strandvejen 80, 4654 Faxe Ladeplads

Credit rating

Company information

Official name
Hjortholms Bistro No1 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Hjortholms Bistro No1 ApS (CVR number: 41444576) is a company from FAXE. The company recorded a gross profit of 1220.8 kDKK in 2023. The operating profit was 498.8 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjortholms Bistro No1 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 788.181 542.581 220.82
EBIT- 683.97234.66498.80
Net earnings- 691.36319.09381.12
Shareholders equity total- 651.36- 152.27228.85
Balance sheet total (assets)420.53716.83981.97
Net debt276.73- 314.06- 450.42
Profitability
EBIT-%
ROA-63.8 %24.2 %53.9 %
ROE-164.4 %56.1 %80.6 %
ROI-227.2 %155.9 %423.0 %
Economic value added (EVA)- 683.97200.56410.85
Solvency
Equity ratio-60.8 %-17.5 %23.3 %
Gearing-46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.6
Current ratio0.20.51.0
Cash and cash equivalents24.31314.06450.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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