B 1790 LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 77847618
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
B 1790 LTD. ApS
Established
1985
Domicile
Munkegårde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 998.2318 433.5418 859.3113 059.619 412.39
EBIT4 423.5212 292.6611 333.166 267.122 876.20
Net earnings4 029.5611 500.708 861.2210 872.147 552.21
Shareholders equity total209 729.60219 730.30227 091.52223 588.66231 018.87
Balance sheet total (assets)217 459.14230 803.52237 040.26232 396.94238 170.28
Net debt- 195 680.98- 210 523.82- 213 324.85- 209 933.38- 217 818.93
Profitability
EBIT-%
ROA2.8 %7.1 %5.7 %6.1 %4.4 %
ROE1.9 %5.4 %4.0 %4.8 %3.3 %
ROI2.9 %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 ratio96.4 %95.2 %95.8 %96.2 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.119.922.324.931.6
Current ratio28.120.823.826.333.2
Cash and cash equivalents195 680.98210 523.82213 324.85209 933.38217 818.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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