BLACK STONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33639805
Njalsgade 19 C, 2300 København S
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Company information

Official name
BLACK STONE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-34.58
Net earnings135.621 459.63489.61-1 006.44-1 190.64
Shareholders equity total792.222 291.432 765.911 649.02470.36
Balance sheet total (assets)1 262.322 748.153 406.052 360.561 365.56
Net debt119.647.2289.91219.49613.42
Profitability
EBIT-%
ROA14.0 %71.7 %17.4 %-25.8 %-62.7 %
ROE18.1 %94.7 %19.4 %-45.6 %-112.4 %
ROI14.5 %76.4 %19.2 %-29.0 %-70.7 %
Economic value added (EVA)27.3727.0091.7871.9272.80
Solvency
Equity ratio62.8 %83.4 %81.2 %69.9 %34.4 %
Gearing53.7 %11.0 %10.5 %26.1 %159.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.91.41.3
Current ratio1.42.51.91.41.3
Cash and cash equivalents306.08244.29201.53210.98138.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-62.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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