BitDefender ApS — Credit Rating and Financial Key Figures

CVR number: 36926066
Gdanskgade 18, 2150 Nordhavn
legal@bitdefender.com

Credit rating

Company information

Official name
BitDefender ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About BitDefender ApS

BitDefender ApS (CVR number: 36926066) is a company from KØBENHAVN. The company recorded a gross profit of 2131.4 kDKK in 2023. The operating profit was 140 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BitDefender ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 694.882 898.562 309.912 470.982 131.43
EBIT266.24159.90160.91164.29139.98
Net earnings200.06112.71109.3197.6775.89
Shareholders equity total702.02814.74924.051 021.721 097.62
Balance sheet total (assets)2 058.402 357.031 881.061 801.601 795.70
Net debt140.94- 840.06- 921.00- 519.27- 707.62
Profitability
EBIT-%
ROA13.1 %7.2 %7.6 %8.9 %7.8 %
ROE33.2 %14.9 %12.6 %10.0 %7.2 %
ROI26.8 %14.3 %15.8 %16.8 %13.1 %
Economic value added (EVA)195.4596.40126.74126.3979.92
Solvency
Equity ratio34.1 %34.6 %49.1 %56.7 %61.1 %
Gearing48.9 %0.2 %0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.92.32.5
Current ratio1.61.91.92.32.5
Cash and cash equivalents202.02840.06923.23522.48719.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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