Linus Digital Finance AG
Linus Digital Finance AG operates as a digital real estate financing platform for institutional-grade real estate investment companies in Germany. The company offers real estate investment products, such as LINUS Growth, LINUS Funds, LINUS Portfolio, and LINUS Core. It issues and manages private debt funds. In addition, the company offers investment opportunities in the United Kingdom and the Uni… Read more
Linus Digital Finance AG (LDF) - Total Assets
Latest total assets as of June 2024: €90.90 Million EUR
Based on the latest financial reports, Linus Digital Finance AG (LDF) holds total assets worth €90.90 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Linus Digital Finance AG - Total Assets Trend (2018–2023)
This chart illustrates how Linus Digital Finance AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Linus Digital Finance AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Linus Digital Finance AG's total assets of €90.90 Million consist of 73.9% current assets and 26.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.6% |
| Accounts Receivable | €4.33 Million | 3.9% |
| Inventory | €-4.33 Million | -3.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €-26.34 | 0.0% |
| Goodwill | €9.97K | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Linus Digital Finance AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Linus Digital Finance AG's current assets represent 73.9% of total assets in 2023, an increase from 12.5% in 2018.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2023, down from 12.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 3.9% of total assets.
Linus Digital Finance AG Competitors by Total Assets
Key competitors of Linus Digital Finance AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Linus Digital Finance AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Linus Digital Finance AG generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Linus Digital Finance AG is currently not profitable relative to its asset base.
Linus Digital Finance AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 1.06 | 19.72 |
| Quick Ratio | 0.00 | 1.06 | 19.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.59 Million | € 3.92 Million | € 3.93 Million |
Linus Digital Finance AG - Advanced Valuation Insights
This section examines the relationship between Linus Digital Finance AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.16 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -28.8% |
| Total Assets | €112.35 Million |
| Market Capitalization | $2.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Linus Digital Finance AG's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Linus Digital Finance AG's assets decreased by 28.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Linus Digital Finance AG (2018–2023)
The table below shows the annual total assets of Linus Digital Finance AG from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €112.35 Million | -28.78% |
| 2022-12-31 | €157.75 Million | -24.67% |
| 2021-12-31 | €209.40 Million | +52.76% |
| 2020-12-31 | €137.08 Million | +100.41% |
| 2019-12-31 | €68.40 Million | +5459.12% |
| 2018-12-31 | €1.23 Million | -- |