BIANCO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIANCO INVEST A/S
BIANCO INVEST A/S (CVR number: 51458516) is a company from RUDERSDAL. The company recorded a gross profit of -1029 kDKK in 2024. The operating profit was -6172.2 kDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIANCO INVEST A/S's liquidity measured by quick ratio was 24.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 582.22 | ||||
| Gross profit | 509.86 | -1 000.77 | -1 114.31 | -1 092.73 | -1 028.96 |
| EBIT | -2 805.82 | -4 938.33 | -5 168.84 | -6 165.37 | -6 172.19 |
| Net earnings | 21 448.99 | 4 564.05 | 10 377.17 | 20 690.08 | -12 072.33 |
| Shareholders equity total | 121 542.99 | 126 107.04 | 136 484.21 | 157 174.28 | 145 005.42 |
| Balance sheet total (assets) | 130 383.15 | 131 983.55 | 145 753.43 | 167 964.15 | 150 900.34 |
| Net debt | - 101 923.79 | - 101 069.07 | - 111 689.44 | - 125 613.63 | - 114 655.18 |
| Profitability | |||||
| EBIT-% | -177.3 % | ||||
| ROA | 21.9 % | 4.7 % | 10.4 % | 16.7 % | -1.0 % |
| ROE | 19.4 % | 3.7 % | 7.9 % | 14.1 % | -8.0 % |
| ROI | 22.3 % | 4.8 % | 10.5 % | 17.1 % | -1.0 % |
| Economic value added (EVA) | -7 590.29 | -9 905.95 | -10 465.65 | -12 079.74 | -14 617.52 |
| Solvency | |||||
| Equity ratio | 93.2 % | 95.5 % | 93.6 % | 93.6 % | 96.1 % |
| Gearing | 4.8 % | 4.1 % | 5.0 % | 3.7 % | 3.9 % |
| Relative net indebtedness % | -6250.6 % | ||||
| Liquidity | |||||
| Quick ratio | 14.4 | 21.2 | 14.8 | 14.8 | 24.1 |
| Current ratio | 14.4 | 21.2 | 14.8 | 14.8 | 24.1 |
| Cash and cash equivalents | 107 738.77 | 106 301.60 | 118 473.39 | 131 356.26 | 120 249.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1041.6 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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