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Bearvalley Invest ApS
APS
Active
Advertising protection
CVR 43545221
Lavendelvej 2, 7700
Thisted
Activities of holding companies
·
NACE 6421
Est. 2022 · 3 years old
1 employees
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Bearvalley Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
0M
2025
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
0M
0%
2025
0M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
2025
Gross profit
-41
-41
-42
-45
Staff expenses
-50
-92
-100
-50
EBITDA
-91
-133
-142
-95
Depreciation & amort.
-0
-0
-0
-0
EBIT
-91
-133
-142
-95
Net financials
267
915
120
586
Profit before tax
176
782
-22
491
Tax
39
172
-4
111
Net profit
137
610
-17
380
Balance sheet
DKK thousands
Item
2023
2024
2025
2025
Total assets
6.336
6.854
6.697
7.052
Equity
6.286
6.656
6.509
6.751
Long-term debt
0
0
0
0
Short-term debt
50
198
188
300
Total debt
50
198
188
300
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9529600.0%
This company
2023
2025
Equity ratio
95.7%
This company
38.2%
Market median
+151% vs market
2023
2025
Return on equity
5.6%
This company
18.4%
Market median
-70% vs market
2023
2025
Net profit margin (of gross profit)
38001400.0%
This company
2023
2025
Asset turnover (of gross profit)
-0.01×
This company
2023
2025
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-07-01 – 2025-12-31
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
More on Bearvalley Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network