Lineage Danish Bidco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | - 155.00 | - 138.00 | 209.00 | 138.00 |
EBIT | -30.00 | - 155.00 | - 138.00 | 209.00 | 138.00 |
Net earnings | -3 343.00 | -1 896.00 | -3 404.00 | -3 191.00 | -3 153.00 |
Shareholders equity total | 15 799.00 | 13 903.00 | 86 222.00 | 83 031.00 | 79 878.00 |
Balance sheet total (assets) | 115 387.00 | 912 025.00 | 201 768.00 | 195 012.00 | 190 522.00 |
Net debt | 92 804.00 | 895 449.00 | 115 451.00 | 111 968.00 | 110 501.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 1.4 % | 2.3 % | 0.5 % | 0.8 % |
ROE | -21.2 % | -12.8 % | -6.8 % | -3.8 % | -3.9 % |
ROI | 0.1 % | 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 ratio | 13.7 % | 1.5 % | 30.2 % | 42.6 % | 41.9 % |
Gearing | 621.0 % | 6459.5 % | 133.9 % | 134.9 % | 138.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 31.9 | 3.0 | 0.0 | 3.6 |
Current ratio | 0.1 | 31.9 | 3.0 | 0.0 | 3.6 |
Cash and cash equivalents | 5 312.00 | 2 621.00 | 3.00 | 2.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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