LOLK BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOLK BYG ApS
LOLK BYG ApS (CVR number: 35236740) is a company from SVENDBORG. The company recorded a gross profit of 20.1 kDKK in 2018. The operating profit was -1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. LOLK BYG ApS's liquidity measured by quick ratio was 4.1 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 181.64 | 6.22 | 20.08 |
EBIT | - 130.30 | -41.66 | -1.01 |
Net earnings | - 100.34 | -70.14 | -1.10 |
Shareholders equity total | 353.84 | 266.18 | 161.08 |
Balance sheet total (assets) | 437.82 | 358.54 | 210.22 |
Net debt | - 233.49 | - 241.19 | - 143.38 |
Profitability | |||
EBIT-% | |||
ROA | -29.4 % | -10.5 % | -0.3 % |
ROE | -28.4 % | -22.6 % | -0.5 % |
ROI | -32.2 % | -11.7 % | -0.3 % |
Economic value added (EVA) | - 101.57 | -33.33 | -0.05 |
Solvency | |||
Equity ratio | 80.8 % | 74.2 % | 76.6 % |
Gearing | 12.9 % | 16.6 % | 27.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 3.5 | 4.1 |
Current ratio | 4.6 | 3.5 | 4.1 |
Cash and cash equivalents | 279.22 | 285.32 | 187.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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