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Black Star Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37399469
Græsted Hovedgade 51, 3230 Græsted
peter@blackstarmusic.dk
tel: 26203400
Free credit report Annual report

Company information

Official name
Black Star Holding ApS
Established
2016
Company form
Private limited company
Industry

About Black Star Holding ApS

Black Star Holding ApS (CVR number: 37399469) is a company from GRIBSKOV. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were -332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -175.3 %, which can be considered poor and Return on Equity (ROE) was -202.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Black Star Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales82.49
Gross profit82.49-4.54-5.499.99
EBIT79.52-4.54-5.499.99
Net earnings79.52-4.54276.95- 332.94
Shareholders equity total-0.2040.3235.56312.51-20.43
Balance sheet total (assets)40.2040.3240.10348.7716.03
Net debt4.545.04
Profitability
EBIT-%96.4 %
ROA197.0 %-11.3 %155.3 %-175.3 %
ROE197.5 %-12.0 %159.1 %-202.7 %
ROI197.8 %-11.3 %168.9 %-212.6 %
Economic value added (EVA)0.0177.51-6.57-5.91-8.86
Solvency
Equity ratio-0.5 %100.0 %88.7 %89.6 %-56.0 %
Gearing-20050.0 %12.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.4
Current ratio1.00.00.4
Cash and cash equivalents40.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-175.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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