Bear & Wolf Holding Advokatanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bear & Wolf Holding Advokatanpartsselskab
Bear & Wolf Holding Advokatanpartsselskab (CVR number: 43149369) is a company from KØBENHAVN. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bear & Wolf Holding Advokatanpartsselskab's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.10 | -29.36 | -26.35 |
EBIT | -38.10 | -29.36 | -26.35 |
Net earnings | -32.96 | 75.80 | -21.15 |
Shareholders equity total | 7.04 | 82.84 | 61.69 |
Balance sheet total (assets) | 53.29 | 288.40 | 218.28 |
Net debt | 31.94 | -29.83 | 67.70 |
Profitability | |||
EBIT-% | |||
ROA | -71.5 % | 41.4 % | -10.3 % |
ROE | -467.9 % | 168.7 % | -29.3 % |
ROI | -81.0 % | 76.9 % | -15.5 % |
Economic value added (EVA) | -32.89 | -26.41 | -27.45 |
Solvency | |||
Equity ratio | 13.2 % | 28.7 % | 28.3 % |
Gearing | 567.9 % | 65.1 % | 224.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.2 | 1.1 |
Current ratio | 0.3 | 1.2 | 1.1 |
Cash and cash equivalents | 8.06 | 83.76 | 70.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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