LINDEBLAD´S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDEBLAD´S HOLDING ApS
LINDEBLAD´S HOLDING ApS (CVR number: 36555467) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1770 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.8 %, which can be considered excellent and Return on Equity (ROE) was 192.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. LINDEBLAD´S HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.38 | -3.75 | -11.98 | -7.99 | -7.47 |
EBIT | -8.38 | -3.75 | -11.98 | -7.99 | -7.47 |
Net earnings | -7.36 | -0.80 | -9.85 | 68.62 | 1 770.02 |
Shareholders equity total | - 126.85 | - 127.65 | - 105.50 | -36.87 | 1 733.15 |
Balance sheet total (assets) | 13.79 | 31.55 | 27.44 | 102.42 | 2 276.75 |
Net debt | 135.69 | 151.45 | 127.95 | 138.42 | 140.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -1.6 % | -7.8 % | 50.6 % | 146.8 % |
ROE | -26.0 % | -3.5 % | -33.4 % | 105.7 % | 192.9 % |
ROI | -5.4 % | -1.7 % | -8.1 % | 51.5 % | 176.2 % |
Economic value added (EVA) | -2.09 | 3.99 | -2.58 | -0.77 | 1.62 |
Solvency | |||||
Equity ratio | -90.2 % | -80.2 % | -79.4 % | -26.5 % | 76.1 % |
Gearing | -109.3 % | -119.7 % | -121.8 % | -376.7 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.2 | 0.8 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.2 | 0.8 |
Cash and cash equivalents | 2.91 | 1.36 | 0.59 | 0.49 | 0.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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