Stiesdal Hydrogen A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.5% 3.7% 3.3%  
Credit score (0-100)  0 0 61 51 54  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -2,156 -620 -20,125  
EBITDA  0.0 0.0 -4,600 -11,451 -41,650  
EBIT  0.0 0.0 -4,600 -11,456 -41,675  
Pre-tax profit (PTP)  0.0 0.0 -4,977.0 -12,802.0 -49,604.6  
Net earnings  0.0 0.0 -2,671.0 -6,934.0 -37,699.8  
Pre-tax profit without non-rec. items  0.0 0.0 -4,977 -12,802 -49,605  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 37.0 7,047  
Shareholders equity total  0.0 0.0 37,829 30,895 93,195  
Interest-bearing liabilities  0.0 0.0 12,138 53,522 98,630  
Balance sheet total (assets)  0.0 0.0 53,649 91,563 213,694  

Net Debt  0.0 0.0 -17,574 48,160 87,649  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -2,156 -620 -20,125  
Gross profit growth  0.0% 0.0% 0.0% 71.2% -3,146.0%  
Employees  0 0 3 15 29  
Employee growth %  0.0% 0.0% 0.0% 400.0% 93.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 53,649 91,563 213,694  
Balance sheet change%  0.0% 0.0% 0.0% 70.7% 133.4%  
Added value  0.0 0.0 -4,600.0 -11,456.0 -41,649.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 18,364 46,262 64,066  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 213.4% 1,847.7% 207.1%  
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 %  0.0% 0.0% -8.6% -15.8% -27.2%  
ROI %  0.0% 0.0% -9.2% -17.0% -29.6%  
ROE %  0.0% 0.0% -7.1% -20.2% -60.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 70.5% 33.7% 43.6%  
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% 0.0% 382.0% -420.6% -210.4%  
Gearing %  0.0% 0.0% 32.1% 173.2% 105.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.2% 4.2% 10.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.2 0.3 0.4  
Current Ratio  0.0 0.0 2.2 0.4 0.7  
Cash and cash equivalent  0.0 0.0 29,712.0 5,362.0 10,981.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 19,465.0 -33,736.0 -31,507.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,533 -764 -1,436  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,533 -763 -1,436  
EBIT / employee  0 0 -1,533 -764 -1,437  
Net earnings / employee  0 0 -890 -462 -1,300