BlackStoneOne ApS — Credit Rating and Financial Key Figures

CVR number: 37068306
Kongevejen 155 A, 2830 Virum
jesper@helbrandt.dk
tel: 40130000
blackstoneone.net
Free credit report Annual report

Company information

Official name
BlackStoneOne ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit719.172 631.645 929.546 603.317 242.17
EBIT-2 093.05-1 656.07- 778.16-3 472.43-3 289.34
Net earnings-1 618.10-1 700.292.46-3 301.01-3 585.00
Shareholders equity total-2 040.14-3 740.43-3 737.97-7 038.98-10 623.98
Balance sheet total (assets)3 152.785 652.117 663.819 474.317 715.54
Net debt624.952 846.992 764.465 992.346 463.96
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 ratio1.40.91.00.90.7
Current ratio0.70.91.00.90.7
Cash and cash equivalents260.561 777.473 289.962 209.863 001.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBC

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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