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: 77847618) is a company from HELSINGØR. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 7552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, 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 99.5 %, 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 181.3 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 | -55.27 | -58.85 | -63.60 | -74.46 | -34.20 |
EBIT | -55.27 | -58.85 | -63.60 | -74.46 | -34.20 |
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) | 210 726.40 | 222 559.45 | 228 297.74 | 225 711.77 | 232 280.16 |
Net debt | - 174 832.08 | - 177 636.41 | - 191 609.05 | - 198 244.87 | - 211 501.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 6.1 % | 4.8 % | 5.6 % | 4.2 % |
ROE | 1.9 % | 5.4 % | 4.0 % | 4.8 % | 3.3 % |
ROI | 2.5 % | 6.1 % | 4.8 % | 5.6 % | 4.2 % |
Economic value added (EVA) | -10 483.66 | -10 614.27 | -11 116.45 | -11 498.98 | -11 292.64 |
Solvency | |||||
Equity ratio | 99.5 % | 98.7 % | 99.5 % | 99.1 % | 99.5 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 206.9 | 75.0 | 181.0 | 103.3 | 181.3 |
Current ratio | 206.9 | 75.0 | 181.0 | 103.3 | 181.3 |
Cash and cash equivalents | 175 419.35 | 178 220.53 | 192 201.90 | 198 854.19 | 212 129.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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