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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 -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -1031.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -84.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDEBLAD´S HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -11.98 | -7.99 | -7.47 | -8.00 |
| EBIT | -3.75 | -11.98 | -7.99 | -7.47 | -8.00 |
| Net earnings | -0.80 | -9.85 | 68.62 | 1 770.02 | -1 031.15 |
| Shareholders equity total | - 127.65 | - 105.50 | -36.87 | 1 733.15 | 702.00 |
| Balance sheet total (assets) | 31.55 | 27.44 | 102.42 | 2 276.75 | 1 266.23 |
| Net debt | 151.45 | 127.95 | 138.42 | 140.64 | 159.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | -7.8 % | 50.6 % | 146.8 % | -57.3 % |
| ROE | -3.5 % | -33.4 % | 105.7 % | 192.9 % | -84.7 % |
| ROI | -1.7 % | -8.1 % | 51.5 % | 176.2 % | -74.1 % |
| Economic value added (EVA) | -3.25 | -10.46 | -7.39 | -10.96 | - 100.42 |
| Solvency | |||||
| Equity ratio | -80.2 % | -79.4 % | -26.5 % | 76.1 % | 55.4 % |
| Gearing | -119.7 % | -121.8 % | -376.7 % | 8.1 % | 23.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.8 | 0.7 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.8 | 0.7 |
| Cash and cash equivalents | 1.36 | 0.59 | 0.49 | 0.37 | 2.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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