Bear Finance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bear Finance ApS
Bear Finance ApS (CVR number: 38443445) is a company from HELSINGØR. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bear Finance ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.00 | -4.25 | -5.19 | -7.12 |
EBIT | -3.75 | -4.00 | -4.25 | -5.19 | -7.12 |
Net earnings | 6.39 | 98.88 | 160.35 | - 114.34 | 75.48 |
Shareholders equity total | 17.75 | 116.64 | 276.98 | 162.65 | 238.13 |
Balance sheet total (assets) | 37.19 | 140.51 | 349.22 | 241.99 | 329.84 |
Net debt | -20.01 | - 138.97 | - 349.22 | - 210.29 | - 313.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 110.4 % | 84.1 % | -1.5 % | 34.5 % |
ROE | 43.9 % | 147.2 % | 81.5 % | -52.0 % | 37.7 % |
ROI | 24.5 % | 131.1 % | 104.7 % | -2.0 % | 49.2 % |
Economic value added (EVA) | -3.07 | -3.19 | -2.19 | -0.43 | -3.16 |
Solvency | |||||
Equity ratio | 47.7 % | 83.0 % | 79.3 % | 67.2 % | 72.2 % |
Gearing | 85.5 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 5.9 | 4.8 | 3.0 | 3.6 |
Current ratio | 1.9 | 5.9 | 4.8 | 3.0 | 3.6 |
Cash and cash equivalents | 35.19 | 138.97 | 349.22 | 210.29 | 313.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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