Bianco Capital 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  15.5% 13.4% 13.6% 1.3% 1.4%  
Credit score (0-100)  13 17 15 79 77  
Credit rating  BB BB BB A A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.3 4.8  

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  0 0 0 0 0  
Gross profit  -8.9 -9.0 -9.0 -16.0 -11.4  
EBITDA  -8.9 -9.0 -9.0 -16.0 -11.4  
EBIT  -8.9 -9.0 -9.0 -16.0 -11.4  
Pre-tax profit (PTP)  -8.9 -9.0 -9.0 28.7 646.8  
Net earnings  -8.9 -9.0 -9.0 28.7 646.8  
Pre-tax profit without non-rec. items  -8.9 -9.0 -9.0 28.7 647  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -33.8 -42.8 -51.8 -23.1 624  
Interest-bearing liabilities  0.0 0.0 52.0 14,931 20,447  
Balance sheet total (assets)  0.2 0.2 0.2 14,915 21,077  

Net Debt  -0.2 -0.2 51.8 14,931 20,446  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.9 -9.0 -9.0 -16.0 -11.4  
Gross profit growth  9.3% -0.8% 0.0% -77.6% 28.5%  
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)  0 0 0 14,915 21,077  
Balance sheet change%  -90.1% 0.0% 0.0% 7,035,108.0% 41.3%  
Added value  -8.9 -9.0 -9.0 -16.0 -11.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -29.3% -23.4% -18.9% 8.6% 13.0%  
ROI %  0.0% 0.0% -34.6% 8.6% 13.0%  
ROE %  -759.9% -4,245.3% -4,245.3% 0.4% 8.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -99.4% -99.5% -99.6% -0.2% 3.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2.4% 2.4% -575.4% -93,404.5% -178,868.5%  
Gearing %  0.0% 0.0% -100.4% -64,644.1% 3,278.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.3% 9.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 80.6 330.6  
Current Ratio  0.0 0.0 0.0 80.6 330.6  
Cash and cash equivalent  0.2 0.2 0.2 0.8 0.8  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -33.8 -42.8 -51.8 656.4 2,719.0  
Net working capital %  0.0% 0.0% 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  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