Bianco Luno Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bianco Luno Holding ApS
Bianco Luno Holding ApS (CVR number: 40135480) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.1 kDKK in 2021. The operating profit was -6.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bianco Luno Holding ApS's liquidity measured by quick ratio was 4.2 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.13 | -6.13 | -6.13 |
| EBIT | -8.13 | -6.13 | -6.13 |
| Net earnings | -10.63 | -8.75 | -9.12 |
| Shareholders equity total | 39.38 | 30.63 | 21.51 |
| Balance sheet total (assets) | 98.00 | 91.88 | 85.51 |
| Net debt | -5.50 | 3.25 | 32.37 |
| Profitability | |||
| EBIT-% | |||
| ROA | -8.3 % | -6.5 % | -6.9 % |
| ROE | -27.0 % | -25.0 % | -35.0 % |
| ROI | -8.8 % | -6.9 % | -7.4 % |
| Economic value added (EVA) | -8.13 | -5.82 | -5.82 |
| Solvency | |||
| Equity ratio | 40.2 % | 33.3 % | 25.2 % |
| Gearing | 133.3 % | 180.0 % | 269.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.5 | 8.5 | 4.2 |
| Current ratio | 9.5 | 8.5 | 4.2 |
| Cash and cash equivalents | 58.00 | 51.88 | 25.51 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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