CVR number 20602635
Industry 561110

JEANOS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.8% 12.8% 12.6% 11.6% 5.6%  
Credit score (0-100)  15 18 17 20 39  
Credit rating  BB BB BB BB 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  2,236 1,766 3,349 4,379 3,755  
EBITDA  172 -427 199 1,304 475  
EBIT  24.8 -446 77.6 1,189 359  
Pre-tax profit (PTP)  20.4 -450.6 69.7 1,176.4 359.0  
Net earnings  13.6 -321.6 69.7 856.9 275.0  
Pre-tax profit without non-rec. items  20.4 -451 69.7 1,176 359  
 
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  1,006 1,026 924 808 692  
Shareholders equity total  382 59.9 130 986 1,261  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,993 2,258 2,091 3,208 3,569  
Net Debt  -895 -511 -674 -1,387 -1,907  
 
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  2,236 1,766 3,349 4,379 3,755  
Gross profit growth  -25.7% -21.0% 89.6% 30.8% -14.3%  
Employees  0 0 0 0 10  
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)  2,993 2,258 2,091 3,208 3,569  
Balance sheet change%  23.7% -24.5% -7.4% 53.4% 11.3%  
Added value  171.7 -427.2 199.1 1,310.1 475.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -294 -17 -243 -232 -232  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

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 (%)  1.1% -25.3% 2.3% 27.1% 9.6%  
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 %  0.9% -17.0% 3.6% 44.9% 10.6%  
ROI %  4.5% -135.1% 55.5% 183.3% 28.7%  
ROE %  3.6% -145.7% 73.6% 153.5% 24.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  12.7% 2.7% 6.2% 30.7% 35.3%  
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, %  -521.1% 119.6% -338.3% -106.4% -401.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.4 0.5 1.0 1.2  
Current Ratio  0.7 0.5 0.5 1.1 1.2  
Cash and cash equivalent  894.8 510.8 673.6 1,387.5 1,907.3  

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  -660.9 -1,118.0 -932.1 118.2 475.2  
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  0 0 0 0 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 47  
EBIT / employee  0 0 0 0 36  
Net earnings / employee  0 0 0 0 28