BIANCO SHIP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30699300
Frydenlundsvej 30, 2950 Vedbæk
martin@biancoship.dk
tel: 21331180

Company information

Official name
BIANCO SHIP INVEST ApS
Established
2007
Company form
Private limited company
Industry

About BIANCO SHIP INVEST ApS

BIANCO SHIP INVEST ApS (CVR number: 30699300) is a company from RUDERSDAL. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIANCO SHIP INVEST ApS's liquidity measured by quick ratio was 89.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.12-11.50-13.63-13.81-14.55
EBIT-13.12-11.50-13.63-13.81-14.55
Net earnings166.79- 264.61806.9466.8540.00
Shareholders equity total838.98574.371 381.311 448.161 488.16
Balance sheet total (assets)850.98584.371 425.811 478.471 504.95
Net debt- 850.79- 584.29-1 425.81-1 478.47-1 504.95
Profitability
EBIT-%
ROA21.8 %-1.5 %84.1 %6.2 %10.1 %
ROE22.1 %-37.4 %82.5 %4.7 %2.7 %
ROI22.1 %-1.5 %86.4 %6.4 %10.3 %
Economic value added (EVA)-12.52-10.91-12.57-8.18-9.82
Solvency
Equity ratio98.6 %98.3 %96.9 %98.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.958.432.048.889.6
Current ratio70.958.432.048.889.6
Cash and cash equivalents850.79584.291 425.811 478.471 504.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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