BIANCA SKANDINAVIEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.3% 3.6% 6.1%  
Credit score (0-100)  0 0 57 54 40  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,263 1,207 754  
EBITDA  0.0 0.0 124 86.2 175  
EBIT  0.0 0.0 90.7 85.4 175  
Pre-tax profit (PTP)  0.0 0.0 89.3 83.4 174.0  
Net earnings  0.0 0.0 89.3 83.4 56.0  
Pre-tax profit without non-rec. items  0.0 0.0 89.3 83.4 174  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Tangible assets total  0.0 0.0 41.2 0.0 0.0  
Shareholders equity total  0.0 0.0 1,404 1,487 1,543  
Interest-bearing liabilities  0.0 0.0 14.6 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,652 1,607 1,660  

Net Debt  0.0 0.0 -171 -122 -134  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,263 1,207 754  
Gross profit growth  0.0% 0.0% 0.0% -4.4% -37.5%  
Employees  0 0 2 2 2  
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 1,652 1,607 1,660  
Balance sheet change%  0.0% 0.0% 0.0% -2.8% 3.3%  
Added value  0.0 0.0 123.7 118.4 175.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8 -42 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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 (%)  0.0% 0.0% 7.2% 7.1% 23.2%  
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 %  0.0% 0.0% 5.5% 5.2% 10.7%  
ROI %  0.0% 0.0% 6.4% 5.9% 11.6%  
ROE %  0.0% 0.0% 6.4% 5.8% 3.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Equity ratio %  0.0% 0.0% 85.0% 92.6% 93.0%  
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, %  0.0% 0.0% -137.9% -141.4% -76.4%  
Gearing %  0.0% 0.0% 1.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.7% 27.9% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Quick Ratio  0.0 0.0 6.0 12.4 14.1  
Current Ratio  0.0 0.0 6.0 12.4 14.1  
Cash and cash equivalent  0.0 0.0 185.2 121.8 133.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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  0.0 0.0 1,237.7 1,362.4 1,536.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 62 59 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 62 43 88  
EBIT / employee  0 0 45 43 88  
Net earnings / employee  0 0 45 42 28