BlueStone Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42485349
Prinsessegade 39 A, 7000 Fredericia
Kontakt@bstone.dk
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Company information

Official name
BlueStone Capital Holding ApS
Established
2021
Company form
Private limited company
Industry

About BlueStone Capital Holding ApS

BlueStone Capital Holding ApS (CVR number: 42485349) is a company from FREDERICIA. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -112.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. BlueStone Capital Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales415.45-51.01
Gross profit-12.18-8.57406.26-58.73
EBIT-12.18-8.57406.26-58.73
Net earnings1 779.81948.99405.35-58.23
Shareholders equity total1 819.812 768.803 174.153 115.91
Balance sheet total (assets)3 753.865 148.315 291.995 351.28
Net debt1 910.84-0.28-0.57-15.60
Profitability
EBIT-%97.8 %
ROA48.7 %23.0 %9.3 %0.3 %
ROE97.8 %41.4 %13.6 %-1.9 %
ROI49.0 %31.5 %16.3 %0.5 %
Economic value added (EVA)-9.50- 194.18269.34- 216.23
Solvency
Equity ratio48.5 %53.8 %60.0 %58.2 %
Gearing105.0 %
Relative net indebtedness %509.6 %-4351.6 %
Liquidity
Quick ratio1.01.01.01.1
Current ratio1.01.01.01.1
Cash and cash equivalents0.630.280.5715.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.4 %-251.5 %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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