Bear McBearface Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43569953
Martin Luther Kings Vej 21, 2450 København SV

Credit rating

Company information

Official name
Bear McBearface Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About Bear McBearface Holding ApS

Bear McBearface Holding ApS (CVR number: 43569953) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 McBearface Holding ApS's liquidity measured by quick ratio was 4 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
2023
2024
Volume
Net sales
Gross profit-8.92-5.00
EBIT-8.92-5.00
Net earnings-22.94-4.96
Shareholders equity total17.0612.10
Balance sheet total (assets)21.0616.10
Net debt-21.06-16.10
Profitability
EBIT-%
ROA-108.8 %-26.7 %
ROE-134.5 %-34.0 %
ROI-134.3 %-34.0 %
Economic value added (EVA)-8.92-4.80
Solvency
Equity ratio81.0 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.0
Current ratio5.34.0
Cash and cash equivalents21.0616.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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