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: 77847618) is a company from HELSINGØR. The company recorded a gross profit of -74.5 kDKK in 2023. The operating profit was -74.5 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, 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 99.1 %, 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 103.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.70-55.27-58.85-63.60-74.46
EBIT-76.70-55.27-58.85-63.60-74.46
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)210 095.83210 726.40222 559.45228 297.74225 711.77
Net debt- 173 725.93- 174 832.08- 177 636.41- 191 609.05- 198 244.87
Profitability
EBIT-%
ROA4.3 %2.4 %6.1 %4.8 %5.6 %
ROE4.3 %1.9 %5.4 %4.0 %4.8 %
ROI4.4 %2.5 %6.1 %4.8 %5.6 %
Economic value added (EVA)- 216.30- 808.24-1 380.30-1 135.19- 866.68
Solvency
Equity ratio98.6 %99.5 %98.7 %99.5 %99.1 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio69.3206.975.0181.0103.3
Current ratio69.3206.975.0181.0103.3
Cash and cash equivalents174 299.84175 419.35178 220.53192 201.90198 854.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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