BIANCO INVEST A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.7% 0.8% 0.8% 0.7%  
Credit score (0-100)  85 94 92 92 93  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  3,582.2 11,216.4 11,381.6 11,878.8 14,432.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  1,025 1,582 0 0 0  
Gross profit  -321 510 -1,001 -1,114 -1,093  
EBITDA  -3,678 -2,720 -4,767 -4,940 -5,937  
EBIT  -3,764 -2,806 -4,938 -5,169 -6,165  
Pre-tax profit (PTP)  -2,845.3 24,918.1 4,864.9 13,100.4 25,919.0  
Net earnings  -3,217.1 21,449.0 4,564.0 10,377.2 20,690.1  
Pre-tax profit without non-rec. items  -2,845 24,918 4,865 13,100 25,919  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  350 264 1,070 835 606  
Shareholders equity total  100,094 121,543 126,107 136,484 157,174  
Interest-bearing liabilities  2,893 5,815 5,233 6,784 5,743  
Balance sheet total (assets)  103,845 130,383 131,984 145,753 167,964  

Net Debt  -84,511 -101,924 -101,069 -111,689 -125,614  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  1,025 1,582 0 0 0  
Net sales growth  316.9% 54.4% -100.0% 0.0% 0.0%  
Gross profit  -321 510 -1,001 -1,114 -1,093  
Gross profit growth  69.7% 0.0% 0.0% -11.3% 1.9%  
Employees  4 5 5 5 5  
Employee growth %  0.0% 25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  103,845 130,383 131,984 145,753 167,964  
Balance sheet change%  -2.7% 25.6% 1.2% 10.4% 15.2%  
Added value  -3,678.2 -2,719.8 -4,767.1 -4,997.6 -5,936.7  
Added value %  -359.0% -171.9% 0.0% 0.0% 0.0%  
Investments  -172 -172 634 -464 -457  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -359.0% -171.9% 0.0% 0.0% 0.0%  
EBIT %  -367.4% -177.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1,173.8% -550.3% 493.5% 463.9% 564.2%  
Net Earnings %  -314.0% 1,355.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -305.6% 1,361.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -277.7% 1,574.9% 0.0% 0.0% 0.0%  
ROA %  -1.3% 21.9% 4.7% 10.4% 16.7%  
ROI %  -1.3% 22.3% 4.8% 10.5% 17.1%  
ROE %  -3.2% 19.4% 3.7% 7.9% 14.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.4% 93.2% 95.5% 93.6% 93.6%  
Relative indebtedness %  366.1% 558.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -8,164.7% -6,250.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,297.6% 3,747.5% 2,120.1% 2,260.8% 2,115.9%  
Gearing %  2.9% 4.8% 4.1% 5.0% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  50.7% 17.6% 23.6% 23.0% 4.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  27.2 14.4 21.2 14.8 14.8  
Current Ratio  27.2 14.4 21.2 14.8 14.8  
Cash and cash equivalent  87,404.3 107,738.8 106,301.6 118,473.4 131,356.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  9,968.0% 8,056.5% 0.0% 0.0% 0.0%  
Net working capital  18,806.8 16,480.1 22,852.6 19,459.9 26,462.5  
Net working capital %  1,835.6% 1,041.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  256 316 0 0 0  
Added value / employee  -920 -544 -953 -1,000 -1,187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -920 -544 -953 -988 -1,187  
EBIT / employee  -941 -561 -988 -1,034 -1,233  
Net earnings / employee  -804 4,290 913 2,075 4,138