BitDefender ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 3.9% 3.4% 3.4% 2.8%  
Credit score (0-100)  67 50 53 54 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,695 2,899 2,310 2,471 2,131  
EBITDA  271 165 166 168 140  
EBIT  266 160 161 164 140  
Pre-tax profit (PTP)  263.1 148.3 140.2 126.9 101.2  
Net earnings  200.1 112.7 109.3 97.7 75.9  
Pre-tax profit without non-rec. items  263 148 140 127 101  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  14.0 9.0 4.1 0.0 0.0  
Shareholders equity total  702 815 924 1,022 1,098  
Interest-bearing liabilities  343 0.0 2.2 3.2 12.0  
Balance sheet total (assets)  2,058 2,357 1,881 1,802 1,796  

Net Debt  141 -840 -921 -519 -708  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,695 2,899 2,310 2,471 2,131  
Gross profit growth  -23.0% 7.6% -20.3% 7.0% -13.7%  
Employees  3 3 2 2 2  
Employee growth %  -25.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,058 2,357 1,881 1,802 1,796  
Balance sheet change%  2.0% 14.5% -20.2% -4.2% -0.3%  
Added value  271.2 164.8 165.9 169.2 140.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -10 -10 -8 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  9.9% 5.5% 7.0% 6.6% 6.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  13.1% 7.2% 7.6% 8.9% 7.8%  
ROI %  26.8% 14.3% 15.8% 16.8% 13.1%  
ROE %  33.2% 14.9% 12.6% 10.0% 7.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.1% 34.6% 49.1% 56.7% 61.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  52.0% -509.6% -555.3% -308.4% -505.5%  
Gearing %  48.9% 0.0% 0.2% 0.3% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 6.8% 1,856.1% 1,374.0% 510.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.9 1.9 2.3 2.5  
Current Ratio  1.6 1.9 1.9 2.3 2.5  
Cash and cash equivalent  202.0 840.1 923.2 522.5 719.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  740.4 1,063.5 887.2 984.5 1,056.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  90 55 83 85 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  90 55 83 84 70  
EBIT / employee  89 53 80 82 70  
Net earnings / employee  67 38 55 49 38