Lineage Danish Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 41327715
Jellingvej 5, 9230 Svenstrup J

Company information

Official name
Lineage Danish Bidco ApS
Established
2020
Company form
Private limited company
Industry

About Lineage Danish Bidco ApS

Lineage Danish Bidco ApS (CVR number: 41327715) is a company from AALBORG. The company recorded a gross profit of 138 kDKK in 2024. The operating profit was 138 kDKK, while net earnings were -3153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Lineage Danish Bidco ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.00- 155.00- 138.00209.00138.00
EBIT-30.00- 155.00- 138.00209.00138.00
Net earnings-3 343.00-1 896.00-3 404.00-3 191.00-3 153.00
Shareholders equity total15 799.0013 903.0086 222.0083 031.0079 878.00
Balance sheet total (assets)115 387.00912 025.00201 768.00195 012.00190 522.00
Net debt92 804.00895 449.00115 451.00111 968.00110 501.00
Profitability
EBIT-%
ROA0.1 %1.4 %2.3 %0.5 %0.8 %
ROE-21.2 %-12.8 %-6.8 %-3.8 %-3.9 %
ROI0.1 %1.4 %2.3 %0.5 %0.8 %
Economic value added (EVA)-23.40-5 879.23-45 966.66-14 155.37-9 691.20
Solvency
Equity ratio13.7 %1.5 %30.2 %42.6 %41.9 %
Gearing621.0 %6459.5 %133.9 %134.9 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.131.93.00.03.6
Current ratio0.131.93.00.03.6
Cash and cash equivalents5 312.002 621.003.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.