B-EYE OVERSEAS ApS — Credit Rating and Financial Key Figures

CVR number: 36023686
Vester Farimagsgade 2, 1606 København V
jesper.hansen@amco.one
tel: 61611437

Credit rating

Company information

Official name
B-EYE OVERSEAS ApS
Established
2014
Company form
Private limited company
Industry

About B-EYE OVERSEAS ApS

B-EYE OVERSEAS ApS (CVR number: 36023686) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-EYE OVERSEAS ApS's liquidity measured by quick ratio was 150.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.05-5.72-7.73-8.88-9.40
EBIT-5.05-5.72-7.73-8.88-9.40
Net earnings-5.06493.921 270.011 120.73-9.31
Shareholders equity total196.41690.331 960.353 081.083 071.76
Balance sheet total (assets)209.79704.091 974.233 095.463 091.64
Net debt-8.99-56.86- 104.63-80.61-1 096.14
Profitability
EBIT-%
ROA-2.4 %108.2 %95.0 %44.2 %-0.3 %
ROE-2.5 %111.4 %95.8 %44.5 %-0.3 %
ROI-2.5 %111.5 %96.0 %44.5 %-0.3 %
Economic value added (EVA)-9.22-15.14-34.53-97.10- 155.15
Solvency
Equity ratio93.6 %98.0 %99.3 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.243.9135.0208.3150.5
Current ratio8.243.9135.0208.3150.5
Cash and cash equivalents8.9956.86104.6380.611 096.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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