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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 -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bear McBearface Holding ApS's liquidity measured by quick ratio was 2.1 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.92 | -5.00 | -6.75 |
| EBIT | -8.92 | -5.00 | -6.75 |
| Net earnings | -22.94 | -4.96 | -6.74 |
| Shareholders equity total | 17.06 | 12.10 | 5.36 |
| Balance sheet total (assets) | 21.06 | 16.10 | 10.11 |
| Net debt | -21.06 | -16.10 | -10.11 |
| Profitability | |||
| EBIT-% | |||
| ROA | -108.8 % | -26.7 % | -51.4 % |
| ROE | -134.5 % | -34.0 % | -77.2 % |
| ROI | -134.3 % | -34.0 % | -77.2 % |
| Economic value added (EVA) | -8.92 | -5.86 | -7.36 |
| Solvency | |||
| Equity ratio | 81.0 % | 75.2 % | 53.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.3 | 4.0 | 2.1 |
| Current ratio | 5.3 | 4.0 | 2.1 |
| Cash and cash equivalents | 21.06 | 16.10 | 10.11 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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