Hvidbjerg butikshus ApS — Credit Rating and Financial Key Figures

CVR number: 44766167
Gammel Møllevej 98, Redsted 7970 Redsted M
michael@ornestationmors.dk

Company information

Official name
Hvidbjerg butikshus ApS
Established
2024
Domicile
Redsted
Company form
Private limited company
Industry

About Hvidbjerg butikshus ApS

Hvidbjerg butikshus ApS (CVR number: 44766167) is a company from MORSØ. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Hvidbjerg butikshus ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit-10.73
EBIT-21.59
Net earnings-23.05
Shareholders equity total686.95
Balance sheet total (assets)1 326.97
Net debt412.56
Profitability
EBIT-%
ROA-1.6 %
ROE-3.4 %
ROI-1.9 %
Economic value added (EVA)-17.42
Solvency
Equity ratio51.8 %
Gearing60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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