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 9412.4 kDKK in 2024. The operating profit was 2876.2 kDKK, while net earnings were 7552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 31.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 998.23 | 18 433.54 | 18 859.31 | 13 059.61 | 9 412.39 |
EBIT | 4 423.52 | 12 292.66 | 11 333.16 | 6 267.12 | 2 876.20 |
Net earnings | 4 029.56 | 11 500.70 | 8 861.22 | 10 872.14 | 7 552.21 |
Shareholders equity total | 209 729.60 | 219 730.30 | 227 091.52 | 223 588.66 | 231 018.87 |
Balance sheet total (assets) | 217 459.14 | 230 803.52 | 237 040.26 | 232 396.94 | 238 170.28 |
Net debt | - 195 680.98 | - 210 523.82 | - 213 324.85 | - 209 933.38 | - 217 818.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 7.1 % | 5.7 % | 6.1 % | 4.4 % |
ROE | 1.9 % | 5.4 % | 4.0 % | 4.8 % | 3.3 % |
ROI | 2.9 % | 7.4 % | 6.0 % | 6.3 % | 4.6 % |
Economic value added (EVA) | -6 964.62 | - 955.01 | -2 241.86 | -6 537.00 | -8 987.14 |
Solvency | |||||
Equity ratio | 96.4 % | 95.2 % | 95.8 % | 96.2 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.1 | 19.9 | 22.3 | 24.9 | 31.6 |
Current ratio | 28.1 | 20.8 | 23.8 | 26.3 | 33.2 |
Cash and cash equivalents | 195 680.98 | 210 523.82 | 213 324.85 | 209 933.38 | 217 818.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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