Bear Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bear Holding IVS
Bear Holding IVS (CVR number: 39287935) is a company from LEJRE. The company recorded a gross profit of -4.4 kDKK in 2020. The operating profit was -4.4 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bear Holding IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.05 | -3.64 | -4.44 |
EBIT | -1.05 | -3.64 | -4.44 |
Net earnings | -1.05 | -3.65 | -2.66 |
Shareholders equity total | -1.05 | -4.70 | -7.36 |
Balance sheet total (assets) | 5.94 | 9.38 | |
Net debt | 1.05 | 7.79 | 12.27 |
Profitability | |||
EBIT-% | |||
ROA | -100.1 % | -31.2 % | -32.4 % |
ROE | -61.4 % | -34.7 % | |
ROI | -100.1 % | -31.2 % | -32.4 % |
Economic value added (EVA) | -1.05 | -3.59 | -4.06 |
Solvency | |||
Equity ratio | -100.0 % | -44.2 % | -44.0 % |
Gearing | -100.0 % | -226.4 % | -227.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | |
Current ratio | 0.6 | 0.6 | |
Cash and cash equivalents | 2.84 | 4.46 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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