SILVER BEAR HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30197631
Hammerensgade 2, 1267 København K

Credit rating

Company information

Official name
SILVER BEAR HOLDINGS ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About SILVER BEAR HOLDINGS ApS

SILVER BEAR HOLDINGS ApS (CVR number: 30197631) is a company from KØBENHAVN. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were -215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILVER BEAR HOLDINGS ApS's liquidity measured by quick ratio was 850 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
20202021202220232024
Volume
Net sales
Gross profit- 128.71- 102.69-35.60-36.35-56.22
EBIT- 223.67- 137.28-35.60-36.35-56.22
Net earnings-87.41- 520.31- 539.65- 253.95- 215.69
Shareholders equity total14 412.1313 591.8312 302.1711 448.2310 632.53
Balance sheet total (assets)14 412.1313 595.7812 315.6511 459.7110 639.80
Net debt- 831.42-2 904.24-2 333.41-2 283.09-2 541.18
Profitability
EBIT-%
ROA-0.6 %0.1 %1.3 %1.5 %1.0 %
ROE-0.6 %-3.7 %-4.2 %-2.1 %-2.0 %
ROI-0.6 %0.1 %1.3 %1.5 %1.0 %
Economic value added (EVA)- 917.80- 789.51- 564.82- 529.28- 504.40
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 679.6647.0633.8850.0
Current ratio2 679.6647.0633.8850.0
Cash and cash equivalents831.422 904.242 333.412 283.092 541.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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