Bianco Pecunia ApS — Credit Rating and Financial Key Figures

CVR number: 40484868
Frydenlundsvej 30, 2950 Vedbæk
martin@biancoship.dk
tel: 21331180
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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 -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 1756.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 65.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 635.48-67.09-31.93-20.10-16.93
EBIT1 635.48-67.09-31.93-20.10-16.93
Net earnings2 289.477 007.802 146.31117.141 756.81
Shareholders equity total4 262.2011 270.0013 416.3113 533.4515 290.26
Balance sheet total (assets)23 853.5529 453.2113 442.6813 554.0015 307.69
Net debt19 056.8117 664.99- 610.35-3 779.43-1 099.83
Profitability
EBIT-%
ROA22.6 %29.2 %16.8 %1.3 %13.0 %
ROE73.4 %90.2 %17.4 %0.9 %12.2 %
ROI22.7 %29.5 %17.0 %1.3 %13.0 %
Economic value added (EVA)780.07-1 257.14-1 485.88- 688.38- 696.98
Solvency
Equity ratio17.9 %38.3 %99.8 %99.8 %99.9 %
Gearing457.6 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio109.016.944.7186.565.6
Current ratio109.016.944.7186.565.6
Cash and cash equivalents445.335.61610.353 779.431 099.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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