B 1790 LTD. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.9% 1.3% 1.4% 1.4%  
Credit score (0-100)  75 70 79 78 76  
Credit rating  A A A A A  
Credit limit (kDKK)  351.7 68.2 4,639.6 3,074.7 1,874.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -76.7 -55.3 -58.9 -63.6 -74.5  
EBITDA  -76.7 -55.3 -58.9 -63.6 -74.5  
EBIT  -76.7 -55.3 -58.9 -63.6 -74.5  
Pre-tax profit (PTP)  8,886.7 4,311.1 12,199.9 9,009.9 12,566.2  
Net earnings  8,696.3 4,029.6 11,500.7 8,861.2 10,872.1  
Pre-tax profit without non-rec. items  8,887 4,311 12,200 9,010 12,566  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  207,200 209,730 219,730 227,092 223,589  
Interest-bearing liabilities  574 587 584 593 609  
Balance sheet total (assets)  210,096 210,726 222,559 228,298 225,712  

Net Debt  -173,726 -174,832 -177,636 -191,609 -198,245  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -76.7 -55.3 -58.9 -63.6 -74.5  
Gross profit growth  -16.7% 27.9% -6.5% -8.1% -17.1%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  210,096 210,726 222,559 228,298 225,712  
Balance sheet change%  2.5% 0.3% 5.6% 2.6% -1.1%  
Added value  -76.7 -55.3 -58.9 -63.6 -74.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.3% 2.4% 6.1% 4.8% 5.6%  
ROI %  4.4% 2.5% 6.1% 4.8% 5.6%  
ROE %  4.3% 1.9% 5.4% 4.0% 4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.6% 99.5% 98.7% 99.5% 99.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  226,506.5% 316,295.0% 301,825.6% 301,276.8% 266,254.2%  
Gearing %  0.3% 0.3% 0.3% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  18.3% 142.9% 162.1% 306.0% 23.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 equivalent  174,299.8 175,419.3 178,220.5 192,201.9 198,854.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  194,428.3 201,002.0 204,283.5 208,767.3 208,147.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -55 -59 -64 -74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -55 -59 -64 -74  
EBIT / employee  0 -55 -59 -64 -74  
Net earnings / employee  0 4,030 11,501 8,861 10,872