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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 493.92 | 1 270.01 | 1 120.73 | -9.31 | -12.11 |
Shareholders equity total | 690.33 | 1 960.35 | 3 081.08 | 3 071.76 | 3 059.66 |
Balance sheet total (assets) | 704.09 | 1 974.23 | 3 095.46 | 3 091.64 | 3 065.16 |
Net debt | -56.86 | - 104.63 | -80.61 | -1 081.76 | -5.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.2 % | 95.0 % | 44.2 % | -0.3 % | -0.4 % |
ROE | 111.4 % | 95.8 % | 44.5 % | -0.3 % | -0.4 % |
ROI | 111.5 % | 96.0 % | 44.5 % | -0.3 % | -0.4 % |
Economic value added (EVA) | -15.59 | -42.42 | - 107.38 | - 164.22 | - 168.09 |
Solvency | |||||
Equity ratio | 98.0 % | 99.3 % | 99.5 % | 99.4 % | 99.8 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.9 | 135.0 | 208.3 | 150.5 | 539.1 |
Current ratio | 43.9 | 135.0 | 208.3 | 150.5 | 539.1 |
Cash and cash equivalents | 56.86 | 104.63 | 80.61 | 1 096.14 | 5.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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