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

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

Credit rating

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 -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -188 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B-EYE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-34.99-21.57-52.31-33.63-27.31
EBIT-34.99-21.57-52.31-33.63-27.31
Net earnings6 285.106 023.086 711.7716.77- 188.02
Shareholders equity total13 316.2212 956.8013 938.974 664.224 476.20
Balance sheet total (assets)13 999.6514 818.2620 554.777 017.896 751.68
Net debt-63.24110.42-3 524.61-1 885.261 356.65
Profitability
EBIT-%
ROA51.8 %41.9 %38.3 %0.6 %-0.3 %
ROE54.9 %45.8 %49.9 %0.2 %-4.1 %
ROI55.4 %44.8 %49.2 %0.9 %-0.4 %
Economic value added (EVA)- 525.23- 687.04- 728.84- 724.31- 292.84
Solvency
Equity ratio95.1 %87.4 %67.8 %66.5 %66.3 %
Gearing5.0 %13.7 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.04.51.12.41.1
Current ratio11.04.51.12.41.1
Cash and cash equivalents63.24535.523 524.612 523.3786.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-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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