360 Brandrådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.4% 2.0% 1.9% 8.3%  
Credit score (0-100)  0 31 69 69 29  
Credit rating  N/A BB A A BB  
Credit limit (kDKK)  0.0 0.0 0.4 1.3 0.0  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 378 4,227 9,693 10,746  
EBITDA  0.0 213 1,644 2,179 361  
EBIT  0.0 213 1,554 2,054 199  
Pre-tax profit (PTP)  0.0 210.6 1,505.0 2,032.4 177.2  
Net earnings  0.0 162.9 1,171.5 1,575.5 127.2  
Pre-tax profit without non-rec. items  0.0 211 1,505 2,032 177  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 665 684 521  
Shareholders equity total  0.0 163 1,335 1,710 237  
Interest-bearing liabilities  0.0 0.0 286 1.5 851  
Balance sheet total (assets)  0.0 309 3,293 4,192 2,876  

Net Debt  0.0 -56.1 -642 -1,233 725  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 378 4,227 9,693 10,746  
Gross profit growth  0.0% 0.0% 1,017.6% 129.3% 10.9%  
Employees  0 0 3 8 12  
Employee growth %  0.0% 0.0% 0.0% 166.7% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 309 3,293 4,192 2,876  
Balance sheet change%  0.0% 0.0% 966.3% 27.3% -31.4%  
Added value  0.0 213.1 1,554.1 2,053.7 198.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 576 -107 -325  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 56.3% 36.8% 21.2% 1.9%  
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 %  0.0% 69.0% 86.3% 54.9% 5.7%  
ROI %  0.0% 130.7% 173.6% 122.4% 14.1%  
ROE %  0.0% 99.9% 156.5% 103.5% 13.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 52.8% 40.5% 40.8% 8.3%  
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, %  0.0% -26.3% -39.1% -56.6% 200.5%  
Gearing %  0.0% 0.0% 21.5% 0.1% 358.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 26,726.3% 34.3% 14.8% 5.3%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 2.1 1.5 1.4 0.9  
Current Ratio  0.0 2.1 1.5 1.4 0.9  
Cash and cash equivalent  0.0 56.1 928.6 1,234.6 125.8  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 157.8 852.8 958.1 -351.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 518 257 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 548 272 30  
EBIT / employee  0 0 518 257 17  
Net earnings / employee  0 0 391 197 11