Blackstone Limited ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blackstone Limited ApS
Blackstone Limited ApS (CVR number: 43148737) is a company from VEJEN. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blackstone Limited ApS's liquidity measured by quick ratio was 183.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.25 | -16.90 | -14.24 |
EBIT | -4.25 | -16.90 | -14.24 |
Net earnings | -8.25 | 968.71 | -26.76 |
Shareholders equity total | 31.75 | 1 000.46 | 973.71 |
Balance sheet total (assets) | 140.00 | 1 880.88 | 1 906.36 |
Net debt | 0.25 | -1 002.07 | -1 003.91 |
Profitability | |||
EBIT-% | |||
ROA | -3.0 % | 100.0 % | 1.3 % |
ROE | -26.0 % | 187.7 % | -2.7 % |
ROI | -13.3 % | 195.6 % | 2.6 % |
Economic value added (EVA) | -4.25 | -18.51 | -64.53 |
Solvency | |||
Equity ratio | 22.7 % | 53.2 % | 51.1 % |
Gearing | 0.8 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 181.4 | 183.9 |
Current ratio | 0.9 | 181.4 | 183.9 |
Cash and cash equivalents | 1 002.32 | 1 003.91 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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