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

CVR number: 77847618
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 183.0910 998.2318 433.5418 859.3113 059.61
EBIT10 682.704 423.5212 292.6611 333.166 267.12
Net earnings8 696.344 029.5611 500.708 861.2210 872.14
Shareholders equity total207 200.04209 729.60219 730.30227 091.52223 588.66
Balance sheet total (assets)219 377.26217 459.14230 803.52237 040.26232 396.94
Net debt- 193 350.25- 195 680.98- 210 523.82- 213 324.85- 209 933.38
Profitability
EBIT-%
ROA5.2 %2.8 %7.1 %5.7 %6.1 %
ROE4.3 %1.9 %5.4 %4.0 %4.8 %
ROI5.6 %2.9 %7.4 %6.0 %6.3 %
Economic value added (EVA)7 514.902 751.238 877.968 336.964 182.57
Solvency
Equity ratio94.4 %96.4 %95.2 %95.8 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.626.119.922.324.9
Current ratio17.928.120.823.826.3
Cash and cash equivalents193 350.25195 680.98210 523.82213 324.85209 933.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.