B-EYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35252584
Vester Farimagsgade 2, 1606 København V
lri@beyesolutions.com

Company information

Official name
B-EYE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 029.046 285.106 023.086 711.776 206.68
Shareholders equity total9 569.4213 316.2212 956.8013 938.9720 080.71
Balance sheet total (assets)10 465.1313 999.6514 818.2620 554.7722 434.38
Net debt- 444.64-63.24110.42-3 524.61-1 885.26
Profitability
EBIT-%
ROA49.7 %51.8 %41.9 %38.3 %29.2 %
ROE53.3 %54.9 %45.8 %49.9 %36.5 %
ROI53.2 %55.4 %44.8 %49.2 %36.2 %
Economic value added (EVA)-16.09137.96-70.08-56.83308.84
Solvency
Equity ratio91.4 %95.1 %87.4 %67.8 %89.5 %
Gearing5.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.311.04.51.12.4
Current ratio4.311.04.51.12.4
Cash and cash equivalents444.6463.24535.523 524.612 523.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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