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

Credit rating

Company information

Official name
Bylamm Diamonds ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.42-24.62-38.8860.42-82.54
EBIT-6.42-26.54-41.4457.86-85.10
Net earnings-5.05-20.71-32.5139.82-81.49
Shareholders equity total44.9524.25-8.2631.56-49.92
Balance sheet total (assets)69.8243.3531.23418.51634.04
Net debt12.460.1832.89364.24592.20
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)-5.01-22.87-32.6543.87-67.56
Solvency
Equity ratio64.4 %55.9 %-20.9 %7.5 %-7.3 %
Gearing31.7 %78.8 %-477.7 %1225.9 %-1308.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.8198.92.0
Current ratio2.8198.919.9
Cash and cash equivalents1.7818.926.5622.7161.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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