COPENHAGEN HYDROGEN NETWORK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  4.5% 10.8% 10.7% 6.0% 21.6%  
Credit score (0-100)  48 22 21 38 4  
Credit rating  BBB BB BB BBB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6,654 -2,569 11,976 -4,044 3,738  
EBITDA  -6,654 -2,569 11,976 -4,044 3,738  
EBIT  -10,760 -24,126 -17,499 -4,044 3,738  
Pre-tax profit (PTP)  -11,248.9 -24,311.3 -17,718.3 -4,307.4 3,501.9  
Net earnings  -8,841.9 -18,949.1 -13,810.0 -3,393.3 -3,376.1  
Pre-tax profit without non-rec. items  -11,249 -24,311 -17,718 -4,307 3,502  

 
See the entire income statement

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

Tangible assets total  55,731 34,174 4,700 4,700 0.0  
Shareholders equity total  22,705 3,756 -10,054 13,953 10,576  
Interest-bearing liabilities  31,969 32,270 27,359 23,039 21,036  
Balance sheet total (assets)  75,416 52,563 17,653 38,099 31,857  

Net Debt  31,194 32,267 26,886 23,039 21,036  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -6,654 -2,569 11,976 -4,044 3,738  
Gross profit growth  -22.5% 61.4% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  75,416 52,563 17,653 38,099 31,857  
Balance sheet change%  12.8% -30.3% -66.4% 115.8% -16.4%  
Added value  -6,654.4 -2,569.2 11,975.8 25,430.3 3,737.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,211 -43,114 -58,949 0 -4,700  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  161.7% 939.1% -146.1% 100.0% 100.0%  
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 %  -15.1% -37.7% -43.6% -12.3% 12.7%  
ROI %  -19.0% -53.2% -55.2% -12.6% 12.9%  
ROE %  -32.6% -143.2% -129.0% -21.5% -27.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.7% 7.3% -36.3% 36.6% 33.2%  
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, %  -468.8% -1,255.9% 224.5% -569.7% 562.8%  
Gearing %  140.8% 859.2% -272.1% 165.1% 198.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 0.6% 0.7% 1.0% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.9 2.4 9.2 1.5  
Current Ratio  0.9 1.7 2.4 9.2 1.5  
Cash and cash equivalent  775.7 3.8 473.1 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -3,381.5 7,267.7 7,579.7 29,752.8 10,576.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0