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Restaurant Nordstjernen Blokhus ApS — Credit Rating and Financial Key Figures

CVR number: 41591625
Høkervej 1, 9492 Blokhus
tel: 98249391
Free credit report Annual report

Company information

Official name
Restaurant Nordstjernen Blokhus ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry

About Restaurant Nordstjernen Blokhus ApS

Restaurant Nordstjernen Blokhus ApS (CVR number: 41591625) is a company from JAMMERBUGT. The company recorded a gross profit of 3520.8 kDKK in 2025. The operating profit was -346.1 kDKK, while net earnings were -306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Nordstjernen Blokhus ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 996.433 871.423 013.333 763.583 520.79
EBIT462.06641.84- 349.32399.88- 346.10
Net earnings321.11456.25- 302.38271.41- 306.61
Shareholders equity total471.11927.3691.75363.16-78.45
Balance sheet total (assets)2 340.272 812.501 617.922 090.831 157.14
Net debt-1 245.41-1 638.82- 566.69-1 246.81- 622.09
Profitability
EBIT-%
ROA19.7 %25.0 %-15.8 %21.6 %-20.8 %
ROE68.2 %65.2 %-59.3 %119.3 %-40.3 %
ROI35.3 %45.4 %-31.6 %49.1 %-44.9 %
Economic value added (EVA)354.15472.68- 323.52303.49- 288.34
Solvency
Equity ratio20.4 %33.3 %5.8 %17.6 %-6.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.21.61.4
Current ratio1.51.71.21.61.7
Cash and cash equivalents1 245.411 638.82566.691 246.81622.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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