BIANETT ApS — Credit Rating and Financial Key Figures

CVR number: 80217013
Sundtoften 1 B, Sundby 4800 Nykøbing F
bianett220@gmail.com

Company information

Official name
BIANETT ApS
Established
1976
Domicile
Sundby
Company form
Private limited company
Industry

About BIANETT ApS

BIANETT ApS (CVR number: 80217013) is a company from GULDBORGSUND. The company recorded a gross profit of -10.8 kDKK in 2022. The operating profit was -10.8 kDKK, while net earnings were -234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIANETT ApS's liquidity measured by quick ratio was 175.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-14.62-10.77
EBIT-14.35-15.16-14.41-14.62-10.77
Net earnings-39.2544.904.38-30.80- 234.45
Shareholders equity total2 179.632 170.532 119.612 032.311 740.66
Balance sheet total (assets)2 188.632 179.532 128.612 041.311 750.66
Net debt- 117.78-99.93-44.82-2 032.19-1 749.16
Profitability
EBIT-%
ROA0.7 %2.6 %0.8 %0.2 %1.0 %
ROE-1.8 %2.1 %0.2 %-1.5 %-12.4 %
ROI0.7 %2.6 %0.8 %0.2 %1.0 %
Economic value added (EVA)- 117.03- 115.45- 115.29- 115.66-11.19
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.511.15.0226.8175.1
Current ratio14.511.15.0226.8175.1
Cash and cash equivalents117.7899.9344.822 032.191 749.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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