Bianco, Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bianco, Viborg ApS
Bianco, Viborg ApS (CVR number: 38837850) is a company from VIBORG. The company recorded a gross profit of -6.8 kDKK in 2020. The operating profit was -6.8 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bianco, Viborg ApS's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -82.14 | -5.61 | -6.80 |
EBIT | - 810.86 | -8.13 | -6.80 |
Net earnings | - 650.32 | -6.52 | -5.53 |
Shareholders equity total | - 600.32 | 43.16 | 37.63 |
Balance sheet total (assets) | 266.50 | 82.58 | 77.05 |
Net debt | 774.23 | 33.43 | 33.43 |
Profitability | |||
EBIT-% | |||
ROA | -93.5 % | -1.7 % | -8.5 % |
ROE | -244.0 % | -4.2 % | -13.7 % |
ROI | -96.3 % | -1.8 % | -9.2 % |
Economic value added (EVA) | - 633.20 | 27.06 | -7.66 |
Solvency | |||
Equity ratio | -69.3 % | 52.3 % | 48.8 % |
Gearing | -140.3 % | 77.5 % | 88.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 2.1 | 2.0 |
Current ratio | 0.3 | 2.1 | 2.0 |
Cash and cash equivalents | 67.99 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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