B-EYE OVERSEAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5.06 | 493.92 | 1 270.01 | 1 120.73 | -9.31 |
Shareholders equity total | 196.41 | 690.33 | 1 960.35 | 3 081.08 | 3 071.76 |
Balance sheet total (assets) | 209.79 | 704.09 | 1 974.23 | 3 095.46 | 3 091.64 |
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 ratio | 93.6 % | 98.0 % | 99.3 % | 99.5 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 43.9 | 135.0 | 208.3 | 150.5 |
Current ratio | 8.2 | 43.9 | 135.0 | 208.3 | 150.5 |
Cash and cash equivalents | 8.99 | 56.86 | 104.63 | 80.61 | 1 096.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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