Bianchi Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43413449
Knud Højgaards Vej 9, 2860 Søborg
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Company information

Official name
Bianchi Danmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Bianchi Danmark ApS

Bianchi Danmark ApS (CVR number: 43413449) is a company from GLADSAXE. The company recorded a gross profit of 593.7 kDKK in 2024. The operating profit was 55.7 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Bianchi Danmark ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit888.43593.67
EBIT35.6955.68
Net earnings22.8639.65
Shareholders equity total62.85102.50
Balance sheet total (assets)264.66184.53
Net debt-22.42-11.97
Profitability
EBIT-%
ROA13.5 %24.8 %
ROE36.4 %48.0 %
ROI26.9 %46.2 %
Economic value added (EVA)26.5635.89
Solvency
Equity ratio23.7 %55.5 %
Gearing110.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.2
Current ratio1.32.2
Cash and cash equivalents92.1117.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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