SHINE BRIGHT LIKE A DIAMOND HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 42662496
Julius Bloms Gade 15, 2200 København N
frejayrsa@gmail.com
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Company information

Official name
SHINE BRIGHT LIKE A DIAMOND HOLDING APS
Established
2021
Company form
Private limited company
Industry

About SHINE BRIGHT LIKE A DIAMOND HOLDING APS

SHINE BRIGHT LIKE A DIAMOND HOLDING APS (CVR number: 42662496) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.3 kDKK, while net earnings were -412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.8 %, which can be considered excellent but Return on Equity (ROE) was -1235.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHINE BRIGHT LIKE A DIAMOND HOLDING APS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales22.545.31
Gross profit22.544.21-2.31
EBIT17.544.21-2.31
Net earnings11.594.21- 412.81
Shareholders equity total54.1654.97- 396.14
Balance sheet total (assets)54.1654.9711.86
Net debt-21.16-21.97-11.86
Profitability
EBIT-%77.8 %79.1 %
ROA32.4 %7.7 %176.8 %
ROE21.4 %7.7 %-1235.4 %
ROI32.4 %7.7 %-1501.9 %
Economic value added (EVA)13.681.48-5.07
Solvency
Equity ratio100.0 %100.0 %-97.1 %
Gearing
Relative net indebtedness %-93.9 %-413.5 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents21.1621.9711.86
Capital use efficiency
Trade debtors turnover (days)307.71 305.3
Net working capital %178.2 %771.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:176.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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