Lindblad Online ApS — Credit Rating and Financial Key Figures

CVR number: 38333666
Kildevej 1, 4681 Herfølge

Credit rating

Company information

Official name
Lindblad Online ApS
Established
2017
Company form
Private limited company
Industry

About Lindblad Online ApS

Lindblad Online ApS (CVR number: 38333666) is a company from KØGE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 209.7 %, which can be considered excellent and Return on Equity (ROE) was 211.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindblad Online ApS's liquidity measured by quick ratio was 39.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.13-7.69-4.37-8.75
EBIT-3.13-3.13-7.69-4.37-8.75
Net earnings-3.13-15.13-7.69-4.4115 048.10
Shareholders equity total-16.25-31.370.94-3.4714 244.63
Balance sheet total (assets)17.001.888.134.1514 456.08
Net debt30.1328.25-4.87-0.90-8 284.79
Profitability
EBIT-%
ROA-9.9 %-45.5 %-37.2 %-55.5 %209.7 %
ROE-18.4 %-160.2 %-546.4 %-173.2 %211.2 %
ROI-10.9 %-50.2 %-44.8 %-117.6 %212.9 %
Economic value added (EVA)-1.61-1.45-6.02-4.01-6.56
Solvency
Equity ratio-48.9 %-94.4 %11.5 %-45.5 %98.5 %
Gearing-185.4 %-96.0 %347.1 %-93.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.10.539.2
Current ratio0.00.11.10.539.2
Cash and cash equivalents0.001.888.134.158 288.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:209.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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