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Bear Holdco Aps — Credit Rating and Financial Key Figures

CVR number: 41964820
Griegsvej 246, 9200 Aalborg SV
bj@geiafood.dk
Free credit report Annual report

Company information

Official name
Bear Holdco Aps
Established
2020
Company form
Private limited company
Industry

About Bear Holdco Aps

Bear Holdco Aps (CVR number: 41964820) is a company from AALBORG. The company recorded a gross profit of -18.1 kDKK in 2025. The operating profit was -37.6 kDKK, while net earnings were 131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. 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. Bear Holdco Aps's liquidity measured by quick ratio was 908.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.01-2.60-3.98-10.10-18.12
EBIT-1.01-2.60-3.98-10.10-37.62
Net earnings- 105.894 965.52-19.561 396.28131.42
Shareholders equity total-65.894 899.624 821.166 156.446 187.86
Balance sheet total (assets)1 613.645 202.395 102.696 263.336 194.65
Net debt-38.64- 202.39- 102.69- 405.71- 180.74
Profitability
EBIT-%
ROA-0.1 %146.4 %-0.1 %24.8 %1.9 %
ROE-6.6 %152.5 %-0.4 %25.4 %2.1 %
ROI205.6 %-0.1 %25.6 %2.0 %
Economic value added (EVA)-1.010.71- 250.18- 252.37- 350.87
Solvency
Equity ratio-3.9 %94.2 %94.5 %98.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.440.5908.5
Current ratio0.00.70.440.5908.5
Cash and cash equivalents38.64202.39102.69405.71180.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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