B 1790 LTD. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B 1790 LTD. ApS
B 1790 LTD. ApS (CVR number: 77847618K) is a company from HELSINGØR. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 6267.1 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B 1790 LTD. ApS's liquidity measured by quick ratio was 24.9 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 | 18 183.09 | 10 998.23 | 18 433.54 | 18 859.31 | 13 059.61 |
EBIT | 10 682.70 | 4 423.52 | 12 292.66 | 11 333.16 | 6 267.12 |
Net earnings | 8 696.34 | 4 029.56 | 11 500.70 | 8 861.22 | 10 872.14 |
Shareholders equity total | 207 200.04 | 209 729.60 | 219 730.30 | 227 091.52 | 223 588.66 |
Balance sheet total (assets) | 219 377.26 | 217 459.14 | 230 803.52 | 237 040.26 | 232 396.94 |
Net debt | - 193 350.25 | - 195 680.98 | - 210 523.82 | - 213 324.85 | - 209 933.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 2.8 % | 7.1 % | 5.7 % | 6.1 % |
ROE | 4.3 % | 1.9 % | 5.4 % | 4.0 % | 4.8 % |
ROI | 5.6 % | 2.9 % | 7.4 % | 6.0 % | 6.3 % |
Economic value added (EVA) | 7 514.90 | 2 751.23 | 8 877.96 | 8 336.96 | 4 182.57 |
Solvency | |||||
Equity ratio | 94.4 % | 96.4 % | 95.2 % | 95.8 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 26.1 | 19.9 | 22.3 | 24.9 |
Current ratio | 17.9 | 28.1 | 20.8 | 23.8 | 26.3 |
Cash and cash equivalents | 193 350.25 | 195 680.98 | 210 523.82 | 213 324.85 | 209 933.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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