Bianco Pecunia ApS — Credit Rating and Financial Key Figures

CVR number: 40484868
Frydenlundsvej 30, 2950 Vedbæk
martin@biancoship.dk
tel: 21331180

Company information

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

About Bianco Pecunia ApS

Bianco Pecunia ApS (CVR number: 40484868) is a company from RUDERSDAL. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bianco Pecunia ApS's liquidity measured by quick ratio was 186.5 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 profit1 384.201 635.48-67.09-31.93-20.10
EBIT1 384.201 635.48-67.09-31.93-20.10
Net earnings1 472.732 289.477 007.802 146.31117.14
Shareholders equity total1 972.734 262.2011 270.0013 416.3113 533.45
Balance sheet total (assets)15 331.6823 853.5529 453.2113 442.6813 554.00
Net debt12 513.2119 056.8117 664.99- 610.35-3 779.43
Profitability
EBIT-%
ROA20.1 %22.6 %29.2 %16.8 %1.3 %
ROE74.7 %73.4 %90.2 %17.4 %0.9 %
ROI20.2 %22.7 %29.5 %17.0 %1.3 %
Economic value added (EVA)1 384.201 490.71- 254.78- 597.65- 657.71
Solvency
Equity ratio12.9 %17.9 %38.3 %99.8 %99.8 %
Gearing675.6 %457.6 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio149.4109.016.944.7186.5
Current ratio149.4109.016.944.7186.5
Cash and cash equivalents814.49445.335.61610.353 779.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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