BLACK STONE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLACK STONE HOLDING ApS
BLACK STONE HOLDING ApS (CVR number: 33639805) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -112.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLACK STONE HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -34.58 | ||||
Net earnings | 135.62 | 1 459.63 | 489.61 | -1 006.44 | -1 190.64 |
Shareholders equity total | 792.22 | 2 291.43 | 2 765.91 | 1 649.02 | 470.36 |
Balance sheet total (assets) | 1 262.32 | 2 748.15 | 3 406.05 | 2 360.56 | 1 365.56 |
Net debt | 119.64 | 7.22 | 89.91 | 219.49 | 613.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 71.7 % | 17.4 % | -25.8 % | -62.7 % |
ROE | 18.1 % | 94.7 % | 19.4 % | -45.6 % | -112.4 % |
ROI | 14.5 % | 76.4 % | 19.2 % | -29.0 % | -70.7 % |
Economic value added (EVA) | 27.37 | 27.00 | 91.78 | 71.92 | 72.80 |
Solvency | |||||
Equity ratio | 62.8 % | 83.4 % | 81.2 % | 69.9 % | 34.4 % |
Gearing | 53.7 % | 11.0 % | 10.5 % | 26.1 % | 159.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.5 | 1.9 | 1.4 | 1.3 |
Current ratio | 1.4 | 2.5 | 1.9 | 1.4 | 1.3 |
Cash and cash equivalents | 306.08 | 244.29 | 201.53 | 210.98 | 138.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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