Bear & Elf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bear & Elf ApS
Bear & Elf ApS (CVR number: 43835408) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bear & Elf ApS's liquidity measured by quick ratio was 5.2 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11.44 |
EBIT | -11.44 |
Net earnings | -9.56 |
Shareholders equity total | 30.44 |
Balance sheet total (assets) | 37.66 |
Net debt | -35.87 |
Profitability | |
EBIT-% | |
ROA | -30.1 % |
ROE | -31.4 % |
ROI | -37.3 % |
Economic value added (EVA) | -9.63 |
Solvency | |
Equity ratio | 80.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.2 |
Current ratio | 5.2 |
Cash and cash equivalents | 35.87 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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