Bianco Delta A/S — Credit Rating and Financial Key Figures

CVR number: 61113215
Frydenlundsvej 30, 2950 Vedbæk
martin@biancoship.dk
tel: 21331180
Free credit report Annual report

Credit rating

Company information

Official name
Bianco Delta A/S
Established
1974
Company form
Limited company
Industry

About Bianco Delta A/S

Bianco Delta A/S (CVR number: 61113215) is a company from RUDERSDAL. The company recorded a gross profit of -2.6 kUSD in 2024. The operating profit was -2.6 kUSD, while net earnings were 106.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 Delta A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.02-2.30-2.49-2.39-2.55
EBIT54.00-2.30-2.49-2.39-2.55
Net earnings56.23-5.1256.38208.84106.80
Shareholders equity total58.7953.67110.04318.88425.68
Balance sheet total (assets)61.7955.86593.481 366.611 670.01
Net debt-60.67-8.07400.871 041.431 239.03
Profitability
EBIT-%
ROA90.3 %-3.2 %18.1 %23.1 %10.0 %
ROE183.3 %-9.1 %68.9 %97.4 %28.7 %
ROI181.8 %-3.3 %20.6 %24.1 %10.0 %
Economic value added (EVA)53.87-5.29-5.22-28.36-71.14
Solvency
Equity ratio95.1 %96.1 %18.5 %23.3 %25.5 %
Gearing1.4 %1.3 %369.7 %328.1 %291.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.625.40.00.00.0
Current ratio20.625.40.00.00.0
Cash and cash equivalents61.478.775.914.683.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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