Bylamm Diamonds ApS — Credit Rating and Financial Key Figures

CVR number: 40081321
Østerbrogade 226, 2100 København Ø
trine@bylamm.com
tel: 53532277
www.bylamm.com

Company information

Official name
Bylamm Diamonds ApS
Established
2018
Company form
Private limited company
Industry

About Bylamm Diamonds ApS

Bylamm Diamonds ApS (CVR number: 40081321) is a company from KØBENHAVN. The company recorded a gross profit of 244.8 kDKK in 2024. The operating profit was 241.6 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bylamm Diamonds ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.62-38.8860.42-82.54244.81
EBIT-26.54-41.4457.86-85.10241.61
Net earnings-20.71-32.5139.82-81.49158.10
Shareholders equity total24.25-8.2631.56-49.92108.18
Balance sheet total (assets)43.3531.23418.51634.03884.01
Net debt0.1832.89364.24592.20436.92
Profitability
EBIT-%
ROA-46.9 %-100.0 %25.3 %-15.4 %30.8 %
ROE-59.8 %-117.2 %126.8 %-24.5 %42.6 %
ROI-51.8 %-100.1 %25.3 %-15.9 %32.6 %
Economic value added (EVA)-23.68-34.5641.56-88.15155.73
Solvency
Equity ratio55.9 %-20.9 %7.5 %-7.3 %12.2 %
Gearing78.8 %-477.7 %1225.9 %-1308.9 %668.9 %
Relative net indebtedness %
Liquidity
Quick ratio198.92.85.5
Current ratio198.920.716.9
Cash and cash equivalents18.926.5622.7161.23286.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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