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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 8 696.34 | 4 029.56 | 11 500.70 | 8 861.22 | 10 872.14 |
Shareholders equity total | 207 200.04 | 209 729.60 | 219 730.30 | 227 091.52 | 223 588.66 |
Balance sheet total (assets) | 210 095.83 | 210 726.40 | 222 559.45 | 228 297.74 | 225 711.77 |
Net debt | - 173 725.93 | - 174 832.08 | - 177 636.41 | - 191 609.05 | - 198 244.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 2.4 % | 6.1 % | 4.8 % | 5.6 % |
ROE | 4.3 % | 1.9 % | 5.4 % | 4.0 % | 4.8 % |
ROI | 4.4 % | 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 ratio | 98.6 % | 99.5 % | 98.7 % | 99.5 % | 99.1 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.3 | 206.9 | 75.0 | 181.0 | 103.3 |
Current ratio | 69.3 | 206.9 | 75.0 | 181.0 | 103.3 |
Cash and cash equivalents | 174 299.84 | 175 419.35 | 178 220.53 | 192 201.90 | 198 854.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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