BIANCO FILIA ApS — Credit Rating and Financial Key Figures

CVR number: 36053356
Frydenlundsvej 30, 2950 Vedbæk
tel: 22701415

Company information

Official name
BIANCO FILIA ApS
Established
2014
Company form
Private limited company
Industry

About BIANCO FILIA ApS

BIANCO FILIA ApS (CVR number: 36053356) is a company from RUDERSDAL. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1816.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIANCO FILIA ApS's liquidity measured by quick ratio was 38.7 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 sales357.88660.27
Gross profit340.70641.52-17.38-12.00-9.38
EBIT340.70641.52-17.38-12.00-9.38
Net earnings143.802 961.871 748.721 846.751 816.22
Shareholders equity total7 945.2710 907.1412 655.8514 502.6016 318.82
Balance sheet total (assets)7 970.2911 410.9512 670.8514 772.4516 647.42
Net debt-7 433.64-10 214.53-9 771.16-11 231.06-12 733.16
Profitability
EBIT-%95.2 %97.2 %
ROA6.4 %36.3 %18.0 %16.8 %14.2 %
ROE1.8 %31.4 %14.8 %13.6 %11.8 %
ROI6.4 %37.3 %18.4 %16.9 %14.5 %
Economic value added (EVA)314.04544.9211.0239.7886.87
Solvency
Equity ratio99.7 %95.6 %99.9 %98.2 %98.0 %
Gearing
Relative net indebtedness %-2070.2 %-1470.7 %
Liquidity
Quick ratio298.620.4651.441.638.7
Current ratio298.620.4651.441.638.7
Cash and cash equivalents7 433.6410 214.539 771.1611 231.0612 733.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.5 %-31.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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