HB Restaurant ApS

CVR number: 41028467
Arne Jacobsens Allé 12, 2300 København S
Victor.Hering.Alber@accura.dk

Company information

Official name
HB Restaurant ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HB Restaurant ApS

HB Restaurant ApS (CVR number: 41028467) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HB Restaurant ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-10.83137.79-0.88
EBIT-10.83-8.95-0.88
Net earnings-10.83109.42-0.91
Shareholders equity total29.17140.47139.55
Balance sheet total (assets)35.55432.41254.29
Net debt2.63- 153.88-3.62
Profitability
EBIT-%
ROA-30.5 %-3.8 %-0.3 %
ROE-37.1 %129.0 %-0.7 %
ROI-34.1 %-10.1 %-0.6 %
Economic value added (EVA)-10.83-8.580.03-6.58
Solvency
Equity ratio82.1 %32.5 %54.9 %
Gearing9.0 %3.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.52.2
Current ratio5.61.52.2
Cash and cash equivalents158.518.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

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