EYEBAB ApS — Credit Rating and Financial Key Figures

CVR number: 35861343
Åstvej 10 B, 7190 Billund
mail@eyebab.com
www.eyebab.com

Company information

Official name
EYEBAB ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About EYEBAB ApS

EYEBAB ApS (CVR number: 35861343) is a company from BILLUND. The company recorded a gross profit of 1137.7 kDKK in 2023. The operating profit was -2651.9 kDKK, while net earnings were -2869 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EYEBAB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 589.07- 662.6562.33597.851 137.66
EBIT-3 109.89-3 686.11-3 944.89-3 715.75-2 651.94
Net earnings-3 425.77-2 135.01-3 295.384 261.26-2 868.99
Shareholders equity total-5 293.67-7 428.68-10 423.01-6 161.74-9 030.73
Balance sheet total (assets)5 624.268 816.988 914.044 247.932 096.14
Net debt9 207.7913 691.8116 994.247 931.427 927.62
Profitability
EBIT-%
ROA-33.3 %-27.1 %-22.2 %36.9 %-24.6 %
ROE-68.8 %-29.6 %-37.2 %64.8 %-90.4 %
ROI-36.2 %-29.1 %-24.3 %43.5 %-33.1 %
Economic value added (EVA)-3 081.91-2 561.21-2 921.95-2 915.80-2 545.22
Solvency
Equity ratio-48.9 %-46.0 %-54.2 %-59.2 %-81.2 %
Gearing-188.9 %-201.9 %-163.4 %-129.8 %-88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.60.10.1
Current ratio0.81.10.60.10.1
Cash and cash equivalents792.211 308.1935.7668.5872.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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