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Restaurant Hjarbæk Fjord ApS
APS
Bankrupt
CVR 41286083
Stavildvej 2A, 8832
Skals
Restaurant activities
· NACE 5611
Est. 2020
6 employees
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Restaurant Hjarbæk Fjord ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
2M
2022
2M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Revenue
1.393
1.905
2.274
2.132
Staff expenses
-1.375
-2.002
-2.450
-2.277
EBITDA
19
-97
-176
-145
Depreciation & amort.
-5
-12
-15
-28
EBIT
13
-109
-191
-173
Net financials
-0
-4
-11
-20
Profit before tax
13
-113
-202
-193
Tax
3
-24
-44
-40
Net profit
10
-88
-159
-153
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
201
302
573
930
Equity
144
56
-102
-255
Long-term debt
0
0
0
0
Short-term debt
54
246
675
1.185
Total debt
54
246
675
1.185
Financial ratios
5-year trend
EBITDA margin
-6.8%
This company
15.8%
Market median
-143% vs market
2020
2023
Equity ratio
-27.4%
This company
38.2%
Market median
-172% vs market
2020
2023
Return on equity
-15274200.0%
This company
18.4%
Market median
-83012057% vs market
2020
2023
Net profit margin
-7.2%
This company
8.1%
Market median
-189% vs market
2020
2023
Asset turnover
2.29×
This company
1.12×
Market median
+104% vs market
2020
2023
Debt / equity
4.65×
This company
0.62×
Market median
-650% vs market
2020
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-04-08 – 2020-12-31
View
PDF
More on Restaurant Hjarbæk Fjord ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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