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 -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 968.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 187.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 2.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.25 | -16.90 |
EBIT | -4.25 | -16.90 |
Net earnings | -8.25 | 968.71 |
Shareholders equity total | 31.75 | 1 000.46 |
Balance sheet total (assets) | 140.00 | 1 880.88 |
Net debt | 0.25 | -1 002.07 |
Profitability | ||
EBIT-% | ||
ROA | -3.0 % | 100.0 % |
ROE | -26.0 % | 187.7 % |
ROI | -13.3 % | 195.6 % |
Economic value added (EVA) | -4.25 | -16.49 |
Solvency | ||
Equity ratio | 22.7 % | 53.2 % |
Gearing | 0.8 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.1 |
Current ratio | 0.9 | 2.1 |
Cash and cash equivalents | 1 002.32 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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