CVR number 38910183
Industry 721000

Stiesdal Storage A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 11.5% 5.4% 6.1% 7.4%  
Credit score (0-100)  42 20 41 37 33  
Credit rating  BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -261 -385 5,670 1,031 1,528  
EBITDA  -260 -5,484 -988 39,668 -2,472  
EBIT  -262 -95,438 -2,654 18,118 -2,522  
Pre-tax profit (PTP)  -332.0 -96,422.0 -3,714.0 19,613.8 -1,170.2  
Net earnings  340.0 -73,232.0 -1,479.0 15,307.4 -913.1  
Pre-tax profit without non-rec. items  -332 -96,422 -3,714 19,614 -1,170  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 8.0 5.0 2.3  
Shareholders equity total  1,236 48,004 46,525 61,832 60,919  
Interest-bearing liabilities  10,114 26,037 2,328 2,649 2,098  
Balance sheet total (assets)  12,391 129,452 81,090 74,555 72,452  
Net Debt  9,150 -78,532 -49,401 -46,500 -50,940  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -261 -385 5,670 1,031 1,528  
Gross profit growth  0.0% -47.5% 0.0% -81.8% 48.2%  
Employees  1 7 8 5 4  
Employee growth %  0.0% 600.0% 14.3% -37.5% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,391 129,452 81,090 74,555 72,452  
Balance sheet change%  1,257.2% 944.7% -37.4% -8.1% -2.8%  
Added value  -260.0 -5,484.0 -988.0 19,784.1 -2,472.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,069 -99,025 -1,658 -21,553 -53  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.4% 24,789.1% -46.8% 1,757.2% -165.1%  
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 %  -3.9% -134.6% -2.3% 25.4% -1.3%  
ROI %  -4.3% -140.0% -2.4% 25.8% -1.4%  
ROE %  31.9% -297.4% -3.1% 28.3% -1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.0% 37.1% 57.4% 82.9% 84.1%  
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, %  -3,519.2% 1,432.0% 5,000.1% -117.2% 2,060.3%  
Gearing %  818.3% 54.2% 5.0% 4.3% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 5.4% 8.9% 7.2% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 4.2 23.4 19.8 28.2  
Current Ratio  0.3 4.2 23.4 19.8 28.2  
Cash and cash equivalent  964.0 104,569.0 51,729.0 49,149.0 53,037.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -7,819.0 98,927.0 77,621.0 70,793.3 69,882.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -260 -783 -124 3,957 -618  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -260 -783 -124 7,934 -618  
EBIT / employee  -262 -13,634 -332 3,624 -631  
Net earnings / employee  340 -10,462 -185 3,061 -228