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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 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)210 726.40222 559.45228 297.74225 711.77232 280.16
Net debt- 174 832.08- 177 636.41- 191 609.05- 198 244.87- 211 501.32
Profitability
EBIT-%
ROA2.4 %6.1 %4.8 %5.6 %4.2 %
ROE1.9 %5.4 %4.0 %4.8 %3.3 %
ROI2.5 %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 ratio99.5 %98.7 %99.5 %99.1 %99.5 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio206.975.0181.0103.3181.3
Current ratio206.975.0181.0103.3181.3
Cash and cash equivalents175 419.35178 220.53192 201.90198 854.19212 129.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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