BlackStoneOne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BlackStoneOne ApS
BlackStoneOne ApS (CVR number: 37068306) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7242.2 kDKK in 2024. The operating profit was -3289.3 kDKK, while net earnings were -3585 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BlackStoneOne ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 719.17 | 2 631.64 | 5 929.54 | 6 603.31 | 7 242.17 |
EBIT | -2 093.05 | -1 656.07 | - 778.16 | -3 472.43 | -3 289.34 |
Net earnings | -1 618.10 | -1 700.29 | 2.46 | -3 301.01 | -3 585.00 |
Shareholders equity total | -2 040.14 | -3 740.43 | -3 737.97 | -7 038.98 | -10 623.98 |
Balance sheet total (assets) | 3 152.78 | 5 652.11 | 7 663.81 | 9 474.31 | 7 715.54 |
Net debt | 624.95 | 2 846.99 | 2 764.46 | 5 992.34 | 6 463.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.4 % | -21.4 % | -5.8 % | -23.1 % | -18.1 % |
ROE | -69.2 % | -38.6 % | 0.0 % | -38.5 % | -41.7 % |
ROI | -275.4 % | -55.8 % | -11.2 % | -45.1 % | -35.7 % |
Economic value added (EVA) | -1 632.26 | -1 688.90 | - 596.91 | -3 669.46 | -3 782.05 |
Solvency | |||||
Equity ratio | -70.8 % | -39.8 % | -32.8 % | -42.6 % | -57.9 % |
Gearing | -43.4 % | -123.6 % | -162.0 % | -116.5 % | -89.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 1.0 | 0.9 | 0.7 |
Current ratio | 0.7 | 0.9 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 260.56 | 1 777.47 | 3 289.96 | 2 209.86 | 3 001.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | C |
Variable visualization
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