LIONBRIDGE DENMARK A/S

CVR number: 20272643
Bredgade 6, 1260 København K
tel: 70142944
www.lionbridge.com

Credit rating

Company information

Official name
LIONBRIDGE DENMARK A/S
Personnel
11 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

LIONBRIDGE DENMARK A/S (CVR number: 20272643) is a company from KØBENHAVN. The company recorded a gross profit of 7263.3 kDKK in 2023. The operating profit was 265.9 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIONBRIDGE DENMARK A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 439.2924 845.2814 714.4013 001.927 263.27
EBIT381.571 805.12318.01358.94265.92
Net earnings151.661 824.48523.85279.57371.61
Shareholders equity total-9 303.72-7 479.23-6 955.39-6 675.82-6 304.15
Balance sheet total (assets)12 396.6615 573.4513 673.1812 339.8613 209.84
Net debt16 907.7315 411.2616 993.4716 139.8218 165.79
Profitability
EBIT-%
ROA1.8 %8.1 %1.5 %1.7 %2.6 %
ROE1.3 %13.0 %3.6 %2.1 %2.9 %
ROI2.2 %9.8 %1.7 %1.9 %2.8 %
Economic value added (EVA)784.202 348.36864.23720.77615.30
Solvency
Equity ratio-42.9 %-32.4 %-33.7 %-35.2 %-32.4 %
Gearing-183.9 %-227.1 %-263.4 %-249.4 %-292.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.7
Current ratio0.60.70.70.70.7
Cash and cash equivalents197.741 570.841 328.91508.46265.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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