Bianco Luno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40135480
Lindevej 2, 1877 Frederiksberg C

Company information

Official name
Bianco Luno Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total39.3830.6321.51
Balance sheet total (assets)98.0091.8885.51
Net debt-5.503.2532.37
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 ratio40.2 %33.3 %25.2 %
Gearing133.3 %180.0 %269.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.58.54.2
Current ratio9.58.54.2
Cash and cash equivalents58.0051.8825.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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