Loki-Byg ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 100.00 | 669.00 | 5 138.00 | 1 131.00 | 823.54 |
EBIT | 972.00 | - 122.00 | 548.00 | - 342.00 | - 816.60 |
Net earnings | 727.00 | - 122.00 | 380.00 | - 321.00 | - 817.17 |
Shareholders equity total | 1 746.00 | 1 625.00 | 2 005.00 | 1 684.00 | 867.03 |
Balance sheet total (assets) | 2 960.00 | 2 067.00 | 3 031.00 | 1 949.00 | 1 325.79 |
Net debt | -1 761.00 | -1 364.00 | -2 549.00 | -1 572.00 | - 945.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | -4.9 % | 21.5 % | -13.6 % | -49.9 % |
ROE | 51.6 % | -7.2 % | 20.9 % | -17.4 % | -64.1 % |
ROI | 61.5 % | -6.5 % | 28.3 % | -17.7 % | -58.3 % |
Economic value added (EVA) | 685.47 | - 202.89 | 309.71 | - 422.03 | - 902.74 |
Solvency | |||||
Equity ratio | 59.0 % | 78.6 % | 66.1 % | 86.4 % | 65.4 % |
Gearing | 10.9 % | 11.1 % | 3.0 % | 4.3 % | 20.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 4.4 | 2.9 | 7.0 | 2.7 |
Current ratio | 2.3 | 4.4 | 2.9 | 7.0 | 2.7 |
Cash and cash equivalents | 1 952.00 | 1 545.00 | 2 610.00 | 1 645.00 | 1 121.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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