360energi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  16.7% 4.3% 6.7% 5.0% 5.5%  
Credit score (0-100)  11 47 34 43 40  
Credit rating  BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,070 1,459 410 869 1,782  
EBITDA  -277 293 313 41.0 -289  
EBIT  -290 267 285 18.0 -316  
Pre-tax profit (PTP)  -302.0 259.0 271.0 15.0 -8.6  
Net earnings  -239.0 197.0 209.0 8.0 -12.2  
Pre-tax profit without non-rec. items  -302 259 271 15.0 -8.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  102 79.0 56.0 33.0 0.0  
Shareholders equity total  -189 8.0 217 200 188  
Interest-bearing liabilities  99.0 75.0 51.0 23.0 0.5  
Balance sheet total (assets)  576 836 1,876 1,410 1,126  

Net Debt  22.0 -431 -1,155 -468 -28.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,070 1,459 410 869 1,782  
Gross profit growth  0.0% -52.5% -71.9% 112.0% 105.0%  
Employees  7 3 0 2 4  
Employee growth %  0.0% -57.1% -100.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  576 836 1,876 1,410 1,126  
Balance sheet change%  0.0% 45.1% 124.4% -24.8% -20.2%  
Added value  -277.0 293.0 313.0 46.0 -288.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  89 -49 -51 -46 -61  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -9.4% 18.3% 69.5% 2.1% -17.7%  
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 %  -37.9% 34.2% 21.0% 1.1% 0.3%  
ROI %  -198.6% 185.1% 120.8% 6.6% 1.9%  
ROE %  -41.5% 67.5% 185.8% 3.8% -6.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -24.7% 1.0% 11.6% 14.2% 16.7%  
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, %  -7.9% -147.1% -369.0% -1,141.5% 9.9%  
Gearing %  -52.4% 937.5% 23.5% 11.5% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  24.2% 17.2% 22.2% 8.1% 107.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.1 1.2 1.2 1.2  
Current Ratio  0.8 1.1 1.2 1.2 1.2  
Cash and cash equivalent  77.0 506.0 1,206.0 491.0 29.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -145.0 47.0 242.0 213.0 188.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -40 98 0 23 -72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -40 98 0 21 -72  
EBIT / employee  -41 89 0 9 -79  
Net earnings / employee  -34 66 0 4 -3