Bylamm Diamonds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bylamm Diamonds ApS
Bylamm Diamonds ApS (CVR number: 40081321) is a company from KØBENHAVN. The company recorded a gross profit of -82.5 kDKK in 2023. The operating profit was -85.1 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bylamm Diamonds ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.42 | -24.62 | -38.88 | 60.42 | -82.54 |
EBIT | -6.42 | -26.54 | -41.44 | 57.86 | -85.10 |
Net earnings | -5.05 | -20.71 | -32.51 | 39.82 | -81.49 |
Shareholders equity total | 44.95 | 24.25 | -8.26 | 31.56 | -49.92 |
Balance sheet total (assets) | 69.82 | 43.35 | 31.23 | 418.51 | 634.04 |
Net debt | 12.46 | 0.18 | 32.89 | 364.24 | 592.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -46.9 % | -100.0 % | 25.3 % | -15.4 % |
ROE | -11.2 % | -59.8 % | -117.2 % | 126.8 % | -24.5 % |
ROI | -10.8 % | -51.8 % | -100.1 % | 25.3 % | -15.9 % |
Economic value added (EVA) | -5.01 | -22.87 | -32.65 | 43.87 | -67.56 |
Solvency | |||||
Equity ratio | 64.4 % | 55.9 % | -20.9 % | 7.5 % | -7.3 % |
Gearing | 31.7 % | 78.8 % | -477.7 % | 1225.9 % | -1308.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 198.9 | 2.0 | ||
Current ratio | 2.8 | 198.9 | 19.9 | ||
Cash and cash equivalents | 1.78 | 18.92 | 6.56 | 22.71 | 61.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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