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

CVR number: 15110740
Frydenlundsvej 30, 2950 Vedbæk
tel: 21331180

Company information

Official name
Bianco Capital A/S
Established
1991
Company form
Limited company
Industry

About Bianco Capital A/S

Bianco Capital A/S (CVR number: 15110740) is a company from RUDERSDAL. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 646.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bianco Capital A/S's liquidity measured by quick ratio was 330.6 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-8.93-9.00-9.00-15.98-11.43
EBIT-8.93-9.00-9.00-15.98-11.43
Net earnings-8.93-9.00-9.0028.69646.84
Shareholders equity total-33.79-42.79-51.79-23.10623.74
Balance sheet total (assets)0.210.210.2114 914.6421 077.23
Net debt-0.21-0.2151.7914 930.7120 446.46
Profitability
EBIT-%
ROA-29.3 %-23.4 %-18.9 %8.6 %13.0 %
ROE-759.9 %-4245.3 %-4245.3 %0.4 %8.3 %
ROI-34.6 %8.6 %13.0 %
Economic value added (EVA)-7.57-7.29-6.84-13.37-10.23
Solvency
Equity ratio-99.4 %-99.5 %-99.6 %-0.2 %3.0 %
Gearing-100.4 %-64644.1 %3278.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.080.6330.6
Current ratio0.00.00.080.6330.6
Cash and cash equivalents0.210.210.210.780.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.96%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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