BIANCO TRADING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.4% 1.3% 1.6% 0.7% 0.6%  
Credit score (0-100)  63 79 73 94 96  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.2 443.1 36.8 2,707.9 3,281.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  -10 88 0 0 0  
Gross profit  -54.2 48.2 -36.2 -56.0 -12.7  
EBITDA  -54.2 48.2 -36.2 -56.0 -12.7  
EBIT  -54.2 48.2 -36.2 -56.0 -12.7  
Pre-tax profit (PTP)  902.0 6,309.3 -1,467.2 3,402.9 6,770.3  
Net earnings  696.2 4,957.1 -1,536.4 2,881.9 5,343.1  
Pre-tax profit without non-rec. items  902 6,309 -1,467 3,403 6,770  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21,718 26,675 25,139 28,021 33,364  
Interest-bearing liabilities  0.0 13.5 76.1 431 1,678  
Balance sheet total (assets)  21,891 28,020 25,241 28,497 35,053  

Net Debt  -21,848 -27,914 -25,068 -27,872 -32,081  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  -10 88 0 0 0  
Net sales growth  -35.8% -953.0% -100.0% 0.0% 0.0%  
Gross profit  -54.2 48.2 -36.2 -56.0 -12.7  
Gross profit growth  15.1% 0.0% 0.0% -54.5% 77.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,891 28,020 25,241 28,497 35,053  
Balance sheet change%  3.8% 28.0% -9.9% 12.9% 23.0%  
Added value  -54.2 48.2 -36.2 -56.0 -12.7  
Added value %  525.8% 54.8% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -4.0 -5.0 -5.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  525.8% 54.8% 0.0% 0.0% 0.0%  
EBIT %  0.0% 54.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -6,755.8% 5,639.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -6,755.8% 5,639.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -8,753.3% 7,177.4% 0.0% 0.0% 0.0%  
ROA %  5.6% 25.6% 2.6% 13.2% 21.7%  
ROI %  5.6% 26.4% 2.6% 13.2% 21.7%  
ROE %  3.3% 20.5% -5.9% 10.8% 17.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.2% 95.2% 99.6% 98.3% 95.2%  
Relative indebtedness %  -1,675.5% 1,529.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  210,342.8% -30,240.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  40,325.7% -57,938.5% 69,202.2% 49,810.3% 253,441.7%  
Gearing %  0.0% 0.1% 0.3% 1.5% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,076.5% 4,807.5% 56.8% 10.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  126.8 20.8 246.3 59.4 20.4  
Current Ratio  126.8 20.8 246.3 59.4 20.4  
Cash and cash equivalent  21,848.5 27,927.7 25,144.6 28,303.0 33,758.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  -0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  199.7 238.9 0.0 0.0 0.0  
Current assets / Net sales %  -212,387.0% 31,770.7% 0.0% 0.0% 0.0%  
Net working capital  1,650.9 1,103.9 2,269.5 2,002.2 1,324.6  
Net working capital %  -16,020.9% 1,255.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0