Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 772.00 | 2 100.00 | 669.00 | 5 138.00 | 1 130.88 |
EBIT | 694.00 | 972.00 | - 122.00 | 548.00 | - 341.12 |
Net earnings | 530.00 | 727.00 | - 122.00 | 380.00 | - 320.84 |
Shareholders equity total | 1 074.00 | 1 746.00 | 1 625.00 | 2 005.00 | 1 684.20 |
Balance sheet total (assets) | 1 583.00 | 2 960.00 | 2 067.00 | 3 031.00 | 1 948.34 |
Net debt | -1 114.00 | -1 761.00 | -1 364.00 | -2 549.00 | -1 572.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.7 % | 42.8 % | -4.9 % | 21.5 % | -13.6 % |
ROE | 67.6 % | 51.6 % | -7.2 % | 20.9 % | -17.4 % |
ROI | 72.4 % | 61.5 % | -6.5 % | 28.3 % | -17.7 % |
Economic value added (EVA) | 549.41 | 756.53 | -95.21 | 396.44 | - 286.85 |
Solvency | |||||
Equity ratio | 67.8 % | 59.0 % | 78.6 % | 66.1 % | 86.4 % |
Gearing | 14.0 % | 10.9 % | 11.1 % | 3.0 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.3 | 4.4 | 2.9 | 7.0 |
Current ratio | 3.1 | 2.3 | 4.4 | 2.9 | 7.0 |
Cash and cash equivalents | 1 264.00 | 1 952.00 | 1 545.00 | 2 610.00 | 1 645.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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