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
Free credit report Annual report

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 -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 539.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.72-7.73-8.88-9.40-13.01
EBIT-5.72-7.73-8.88-9.40-13.01
Net earnings493.921 270.011 120.73-9.31-12.11
Shareholders equity total690.331 960.353 081.083 071.763 059.66
Balance sheet total (assets)704.091 974.233 095.463 091.643 065.16
Net debt-56.86- 104.63-80.61-1 081.76-5.77
Profitability
EBIT-%
ROA108.2 %95.0 %44.2 %-0.3 %-0.4 %
ROE111.4 %95.8 %44.5 %-0.3 %-0.4 %
ROI111.5 %96.0 %44.5 %-0.3 %-0.4 %
Economic value added (EVA)-15.59-42.42- 107.38- 164.22- 168.09
Solvency
Equity ratio98.0 %99.3 %99.5 %99.4 %99.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.9135.0208.3150.5539.1
Current ratio43.9135.0208.3150.5539.1
Cash and cash equivalents56.86104.6380.611 096.145.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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