360 Brandrådgivning ApS

CVR number: 40433368
Lindevej 5, 5750 Ringe
info@360brand.dk
tel: 20121360
www.360brand.dk

Credit rating

Company information

Official name
360 Brandrådgivning ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About 360 Brandrådgivning ApS

360 Brandrådgivning ApS (CVR number: 40433368) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 10.7 mDKK in 2022. The operating profit was 198.8 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 360 Brandrådgivning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit378.194 226.709 692.5410 745.74
EBIT213.101 554.132 053.66198.82
Net earnings162.891 171.541 575.50127.24
Shareholders equity total162.991 334.521 710.03237.28
Balance sheet total (assets)308.813 292.834 192.252 875.66
Net debt-56.08- 642.13-1 233.12724.81
Profitability
EBIT-%
ROA69.0 %86.3 %54.9 %5.7 %
ROE99.9 %156.5 %103.5 %13.1 %
ROI130.7 %173.6 %122.4 %14.1 %
Economic value added (EVA)164.851 204.391 560.62118.87
Solvency
Equity ratio52.8 %40.5 %40.8 %8.3 %
Gearing0.0 %21.5 %0.1 %358.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.40.9
Current ratio2.11.51.40.9
Cash and cash equivalents56.10928.631 234.65125.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.25%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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