Loki-Byg ApS

CVR number: 38165593
Frederiksborgvej 31, 2400 København NV

Credit rating

Company information

Official name
Loki-Byg ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Loki-Byg ApS

Loki-Byg ApS (CVR number: 38165593) is a company from KØBENHAVN. The company recorded a gross profit of 1130.9 kDKK in 2023. The operating profit was -341.1 kDKK, while net earnings were -320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Loki-Byg ApS's liquidity measured by quick ratio was 7 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 profit772.002 100.00669.005 138.001 130.88
EBIT694.00972.00- 122.00548.00- 341.12
Net earnings530.00727.00- 122.00380.00- 320.84
Shareholders equity total1 074.001 746.001 625.002 005.001 684.20
Balance sheet total (assets)1 583.002 960.002 067.003 031.001 948.34
Net debt-1 114.00-1 761.00-1 364.00-2 549.00-1 572.24
Profitability
EBIT-%
ROA53.7 %42.8 %-4.9 %21.5 %-13.6 %
ROE67.6 %51.6 %-7.2 %20.9 %-17.4 %
ROI72.4 %61.5 %-6.5 %28.3 %-17.7 %
Economic value added (EVA)549.41756.53-95.21396.44- 286.85
Solvency
Equity ratio67.8 %59.0 %78.6 %66.1 %86.4 %
Gearing14.0 %10.9 %11.1 %3.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.34.42.97.0
Current ratio3.12.34.42.97.0
Cash and cash equivalents1 264.001 952.001 545.002 610.001 645.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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