Bear & Elf ApS — Credit Rating and Financial Key Figures

CVR number: 43835408
Nyvej 16 B, 1851 Frederiksberg C
Free credit report Annual report

Company information

Official name
Bear & Elf ApS
Established
2023
Company form
Private limited company
Industry

About Bear & Elf ApS

Bear & Elf ApS (CVR number: 43835408) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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 & Elf ApS's liquidity measured by quick ratio was 3.8 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-11.44-7.50
EBIT-11.44-7.50
Net earnings-9.56-9.13
Shareholders equity total30.4421.31
Balance sheet total (assets)37.6628.81
Net debt-35.87-28.81
Profitability
EBIT-%
ROA-30.1 %-22.1 %
ROE-31.4 %-35.3 %
ROI-37.3 %-28.4 %
Economic value added (EVA)-9.63-10.86
Solvency
Equity ratio80.8 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.23.8
Current ratio5.23.8
Cash and cash equivalents35.8728.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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