BIANCA YACHT ApS — Credit Rating and Financial Key Figures

CVR number: 27972055
Havnepladsen 20, 5900 Rudkøbing
tel: 62512408

Credit rating

Company information

Official name
BIANCA YACHT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BIANCA YACHT ApS

BIANCA YACHT ApS (CVR number: 27972055) is a company from LANGELAND. The company recorded a gross profit of 280 kDKK in 2023. The operating profit was 95.4 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIANCA YACHT ApS's liquidity measured by quick ratio was 8.4 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 profit221.05217.44233.09221.36279.99
EBIT22.1231.6848.0537.6595.44
Net earnings16.9021.4634.0125.6473.24
Shareholders equity total866.15842.61831.62812.27840.51
Balance sheet total (assets)971.88940.14895.58904.92948.44
Net debt- 767.91- 755.84- 688.18- 749.15- 852.24
Profitability
EBIT-%
ROA2.3 %3.3 %4.8 %3.7 %10.3 %
ROE1.9 %2.5 %4.1 %3.1 %8.9 %
ROI2.5 %3.7 %5.2 %4.0 %11.5 %
Economic value added (EVA)11.6119.8032.9721.9470.01
Solvency
Equity ratio89.1 %89.6 %92.9 %89.8 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.98.512.68.78.4
Current ratio8.79.314.09.69.0
Cash and cash equivalents767.91755.84688.18749.15852.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.