Loza Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37204536
Industriparken 4, 2750 Ballerup
lozabyg@gmail.com
tel: 27123142

Company information

Official name
Loza Byg ApS
Established
2015
Company form
Private limited company
Industry

About Loza Byg ApS

Loza Byg ApS (CVR number: 37204536) is a company from BALLERUP. The company recorded a gross profit of 2218.2 kDKK in 2017. The operating profit was 17.8 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Loza Byg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 267.332 218.20
EBIT70.2017.78
Net earnings49.317.08
Shareholders equity total49.3156.39
Balance sheet total (assets)558.791 336.70
Net debt-91.16- 121.61
Profitability
EBIT-%
ROA13.3 %2.9 %
ROE100.0 %13.4 %
ROI97.3 %27.8 %
Economic value added (EVA)51.4014.57
Solvency
Equity ratio8.8 %4.2 %
Gearing53.3 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents117.43179.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.22%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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