BLUESTONE ApS — Credit Rating and Financial Key Figures

CVR number: 28286236
Avnholtsvej 35, 2950 Vedbæk
LHH@hertzconsult.dk
tel: 25714142

Credit rating

Company information

Official name
BLUESTONE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon622000

About BLUESTONE ApS

BLUESTONE ApS (CVR number: 28286236) is a company from RUDERSDAL. The company recorded a gross profit of 35.1 kDKK in 2024. The operating profit was -218 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUESTONE ApS's liquidity measured by quick ratio was 168.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.2544.8869.12531.9035.13
EBIT-2.8544.8869.12531.90- 218.04
Net earnings238.701 220.91- 120.721 456.8694.07
Shareholders equity total4 473.885 581.785 346.666 744.626 777.69
Balance sheet total (assets)4 536.985 906.975 375.486 903.956 818.09
Net debt-4 534.35-4 892.10-4 303.56-6 662.96-6 383.54
Profitability
EBIT-%
ROA7.1 %30.1 %2.6 %30.4 %1.9 %
ROE5.4 %24.3 %-2.2 %24.1 %1.4 %
ROI7.2 %31.3 %2.7 %30.9 %1.9 %
Economic value added (EVA)-1.0238.0419.50362.47- 171.95
Solvency
Equity ratio98.6 %94.5 %99.5 %97.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.915.1151.643.3168.8
Current ratio71.918.2186.543.3168.8
Cash and cash equivalents4 534.354 892.104 303.566 662.966 383.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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