B-EYE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-EYE HOLDING ApS
B-EYE HOLDING ApS (CVR number: 35252584) is a company from KØBENHAVN. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were 6206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-EYE HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | -14.19 | -34.99 | -21.57 | -52.31 | -33.63 |
EBIT | -14.19 | -34.99 | -21.57 | -52.31 | -33.63 |
Net earnings | 4 029.04 | 6 285.10 | 6 023.08 | 6 711.77 | 6 206.68 |
Shareholders equity total | 9 569.42 | 13 316.22 | 12 956.80 | 13 938.97 | 20 080.71 |
Balance sheet total (assets) | 10 465.13 | 13 999.65 | 14 818.26 | 20 554.77 | 22 434.38 |
Net debt | - 444.64 | -63.24 | 110.42 | -3 524.61 | -1 885.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.7 % | 51.8 % | 41.9 % | 38.3 % | 29.2 % |
ROE | 53.3 % | 54.9 % | 45.8 % | 49.9 % | 36.5 % |
ROI | 53.2 % | 55.4 % | 44.8 % | 49.2 % | 36.2 % |
Economic value added (EVA) | -16.09 | 137.96 | -70.08 | -56.83 | 308.84 |
Solvency | |||||
Equity ratio | 91.4 % | 95.1 % | 87.4 % | 67.8 % | 89.5 % |
Gearing | 5.0 % | 3.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 11.0 | 4.5 | 1.1 | 2.4 |
Current ratio | 4.3 | 11.0 | 4.5 | 1.1 | 2.4 |
Cash and cash equivalents | 444.64 | 63.24 | 535.52 | 3 524.61 | 2 523.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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