360 Consulting Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
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  14.1% 24.0% 14.3% 4.4% 2.9%  
Credit score (0-100)  17 4 15 46 58  
Credit rating  BB B BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -0.8 -11.0 -9.1 1,384 1,490  
EBITDA  -0.8 -36.3 -9.1 652 541  
EBIT  -0.8 -36.3 -9.1 646 499  
Pre-tax profit (PTP)  -0.8 -38.7 -9.1 646.9 498.9  
Net earnings  -0.8 -30.7 -6.9 504.6 385.2  
Pre-tax profit without non-rec. items  -0.8 -38.7 -9.1 647 499  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 330 0.0  
Shareholders equity total  49.2 18.5 11.6 516 651  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49.2 22.4 14.7 843 939  

Net Debt  -9.2 -14.4 -2.8 -281 -628  
 
See the entire balance sheet

Volume 
2018
2018/12
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  -0.8 -11.0 -9.1 1,384 1,490  
Gross profit growth  0.0% -1,332.0% 17.2% 0.0% 7.6%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -25.3 0.0 0.0 0.0  
Balance sheet total (assets)  49 22 15 843 939  
Balance sheet change%  -1.5% -54.4% -34.3% 5,620.0% 11.3%  
Added value  -0.8 -11.0 -9.1 646.4 540.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 325 -372  

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

Profitability 
2018
2018/12
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 (%)  100.0% 330.9% 100.0% 46.7% 33.5%  
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 %  -1.5% -101.2% -48.8% 151.2% 56.2%  
ROI %  -1.5% -107.0% -60.2% 238.1% 84.6%  
ROE %  -1.5% -90.6% -45.8% 191.2% 66.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  100.0% 82.6% 78.8% 61.2% 69.4%  
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, %  1,207.2% 39.7% 31.4% -43.1% -116.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 5.7 4.7 1.7 3.2  
Current Ratio  0.0 5.7 4.7 1.7 3.2  
Cash and cash equivalent  9.2 14.4 2.8 281.3 627.8  

Capital use efficiency 
2018
2018/12
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  49.2 18.5 11.6 203.3 642.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
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 0 646 541  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 652 541  
EBIT / employee  0 0 0 646 499  
Net earnings / employee  0 0 0 505 385