Loki-Byg ApS — Credit Rating and Financial Key Figures

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

About Loki-Byg ApS

Loki-Byg ApS (CVR number: 38165593) is a company from KØBENHAVN. The company recorded a gross profit of 823.5 kDKK in 2024. The operating profit was -816.6 kDKK, while net earnings were -817.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Loki-Byg ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 100.00669.005 138.001 131.00823.54
EBIT972.00- 122.00548.00- 342.00- 816.60
Net earnings727.00- 122.00380.00- 321.00- 817.17
Shareholders equity total1 746.001 625.002 005.001 684.00867.03
Balance sheet total (assets)2 960.002 067.003 031.001 949.001 325.79
Net debt-1 761.00-1 364.00-2 549.00-1 572.00- 945.50
Profitability
EBIT-%
ROA42.8 %-4.9 %21.5 %-13.6 %-49.9 %
ROE51.6 %-7.2 %20.9 %-17.4 %-64.1 %
ROI61.5 %-6.5 %28.3 %-17.7 %-58.3 %
Economic value added (EVA)685.47- 202.89309.71- 422.03- 902.74
Solvency
Equity ratio59.0 %78.6 %66.1 %86.4 %65.4 %
Gearing10.9 %11.1 %3.0 %4.3 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.42.97.02.7
Current ratio2.34.42.97.02.7
Cash and cash equivalents1 952.001 545.002 610.001 645.001 121.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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