BEAR FINANS NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 20172908
Klosterlunden 89, 4700 Næstved
ibb@os.dk
tel: 40891870

Credit rating

Company information

Official name
BEAR FINANS NÆSTVED ApS
Established
1997
Company form
Private limited company
Industry

About BEAR FINANS NÆSTVED ApS

BEAR FINANS NÆSTVED ApS (CVR number: 20172908) is a company from NÆSTVED. The company recorded a gross profit of -64.3 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were 3086.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEAR FINANS NÆSTVED ApS's liquidity measured by quick ratio was 45.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108.66592.46-0.23585.45-64.33
EBIT40.15573.77-18.92581.07-68.22
Net earnings-20.811 846.05-2 983.941 712.223 086.31
Shareholders equity total28 146.1627 992.5524 481.3524 193.5626 779.87
Balance sheet total (assets)28 442.6328 634.8624 876.7025 476.7627 802.93
Net debt-2 723.28-2 131.87-6 403.26-24 107.41-27 214.72
Profitability
EBIT-%
ROA4.0 %11.8 %4.6 %9.7 %15.6 %
ROE-0.1 %6.6 %-11.4 %7.0 %12.1 %
ROI4.1 %12.0 %4.6 %9.8 %15.7 %
Economic value added (EVA)-1 248.34- 782.64-1 318.42- 327.64-1.58
Solvency
Equity ratio99.0 %97.8 %98.4 %95.0 %96.3 %
Gearing5.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.612.016.519.945.8
Current ratio12.612.016.519.945.8
Cash and cash equivalents2 723.282 131.876 403.2625 351.8127 785.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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