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

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

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 -2.4 kUSD in 2023. The operating profit was -2.4 kUSD, while net earnings were 208.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.5554.02-2.30-2.49-2.39
EBIT-5.9554.00-2.30-2.49-2.39
Net earnings-5.8356.23-5.1256.38208.84
Shareholders equity total2.5558.7953.67110.04318.88
Balance sheet total (assets)63.2461.7955.86593.481 366.61
Net debt-62.90-60.67-8.07400.871 041.43
Profitability
EBIT-%
ROA-7.5 %90.3 %-3.2 %18.1 %23.1 %
ROE-106.6 %183.3 %-9.1 %68.9 %97.4 %
ROI-95.9 %181.8 %-3.3 %20.6 %24.1 %
Economic value added (EVA)-2.8557.03-2.16-4.74-7.62
Solvency
Equity ratio4.0 %95.1 %96.1 %18.5 %23.3 %
Gearing1.4 %1.3 %369.7 %328.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.020.625.40.00.0
Current ratio1.020.625.40.00.0
Cash and cash equivalents62.9061.478.775.914.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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