Bear McBearface Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.92 | -5.00 |
EBIT | -8.92 | -5.00 |
Net earnings | -22.94 | -4.96 |
Shareholders equity total | 17.06 | 12.10 |
Balance sheet total (assets) | 21.06 | 16.10 |
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 ratio | 81.0 % | 75.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 4.0 |
Current ratio | 5.3 | 4.0 |
Cash and cash equivalents | 21.06 | 16.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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