Bianco, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38837850
Sct. Mathias Centret 1, 8800 Viborg

Company information

Official name
Bianco, Viborg ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 600.3243.1637.63
Balance sheet total (assets)266.5082.5877.05
Net debt774.2333.4333.43
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)- 633.2027.06-7.66
Solvency
Equity ratio-69.3 %52.3 %48.8 %
Gearing-140.3 %77.5 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.12.0
Current ratio0.32.12.0
Cash and cash equivalents67.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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