Bear Holdco Aps — Credit Rating and Financial Key Figures

CVR number: 41964820
Griegsvej 246, 9200 Aalborg SV
bj@geiafood.dk

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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 40.5 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
Volume
Net sales
Gross profit-1.01-2.60-3.98-10.10
EBIT-1.01-2.60-3.98-10.10
Net earnings- 105.894 965.52-19.561 396.28
Shareholders equity total-65.894 899.624 821.166 156.44
Balance sheet total (assets)1 613.645 202.395 102.696 263.33
Net debt-38.64- 202.39- 102.69- 405.71
Profitability
EBIT-%
ROA-0.1 %146.4 %-0.1 %24.8 %
ROE-6.6 %152.5 %-0.4 %25.4 %
ROI205.6 %-0.1 %25.6 %
Economic value added (EVA)-1.010.71- 250.18- 252.37
Solvency
Equity ratio-3.9 %94.2 %94.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.440.5
Current ratio0.00.70.440.5
Cash and cash equivalents38.64202.39102.69405.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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