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Restaurant Hvidbjerg Strand og Italian Food ApS — Credit Rating and Financial Key Figures

CVR number: 40159487
Hvidbjerg Strandvej 27, 6857 Blåvand
restauranthvidbjergstrand@gmail.com
tel: 41668879
Free credit report Annual report

Company information

Official name
Restaurant Hvidbjerg Strand og Italian Food ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry

About Restaurant Hvidbjerg Strand og Italian Food ApS

Restaurant Hvidbjerg Strand og Italian Food ApS (CVR number: 40159487) is a company from VARDE. The company recorded a gross profit of 5444.7 kDKK in 2025. The operating profit was -441.7 kDKK, while net earnings were -342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restaurant Hvidbjerg Strand og Italian Food ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 645.814 600.265 437.654 995.395 444.68
EBIT295.56286.37414.95-13.58- 441.68
Net earnings217.57212.23329.39-25.66- 342.28
Shareholders equity total932.511 030.351 241.941 094.28617.00
Balance sheet total (assets)1 496.721 429.112 262.991 559.251 129.58
Net debt-1 207.77-1 178.33-2 078.57-1 146.84- 455.35
Profitability
EBIT-%
ROA15.6 %19.6 %23.0 %-0.3 %-32.3 %
ROE24.7 %21.6 %29.0 %-2.2 %-40.0 %
ROI33.5 %29.0 %37.3 %-0.4 %-50.8 %
Economic value added (EVA)188.48175.71272.45-75.09- 398.33
Solvency
Equity ratio62.3 %72.1 %54.9 %70.2 %54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.62.23.32.2
Current ratio2.63.62.23.32.2
Cash and cash equivalents1 207.771 178.332 078.571 146.84455.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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