JEANNIE PALMUND ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.7% 4.2% 15.4% 5.7%  
Credit score (0-100)  62 60 47 12 39  
Credit rating  BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 303 -132 303  
Gross profit  1,623 400 296 -139 296  
EBITDA  1,623 400 296 -139 296  
EBIT  1,623 400 296 -139 296  
Pre-tax profit (PTP)  1,685.0 396.0 296.0 -139.0 327.1  
Net earnings  1,685.0 396.0 296.0 -139.0 327.1  
Pre-tax profit without non-rec. items  1,685 396 296 -139 327  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,277 811 705 273 599  
Interest-bearing liabilities  1.0 0.0 0.0 0.0 0.4  
Balance sheet total (assets)  2,285 818 711 279 606  

Net Debt  1.0 0.0 0.0 0.0 -18.9  
 
See the entire balance sheet

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

Net sales  0 0 303 -132 303  
Net sales growth  0.0% 0.0% 0.0% -143.6% -329.5%  
Gross profit  1,623 400 296 -139 296  
Gross profit growth  221.4% -75.4% -26.0% 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)  2,285 818 711 279 606  
Balance sheet change%  98.9% -64.2% -13.1% -60.8% 117.3%  
Added value  1,623.0 400.0 296.0 -139.0 296.0  
Added value %  0.0% 0.0% 97.7% 105.3% 97.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 97.7% 105.3% 97.7%  
EBIT %  0.0% 0.0% 97.7% 0.0% 97.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 97.7% 105.3% 108.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 97.7% 105.3% 108.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 97.7% 105.3% 108.0%  
ROA %  98.1% 25.8% 38.7% -28.1% 73.9%  
ROI %  98.5% 25.9% 39.1% -28.4% 75.0%  
ROE %  98.6% 25.6% 39.1% -28.4% 75.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.1% 99.2% 97.8% 98.9%  
Relative indebtedness %  0.0% 0.0% 2.0% -4.5% 2.3%  
Relative net indebtedness %  0.0% 0.0% 2.0% -4.5% -4.1%  
Net int. bear. debt to EBITDA, %  0.1% 0.0% 0.0% 0.0% -6.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 800.0% 0.0% 0.0% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.4 0.0 0.0 3.5  
Current Ratio  1.3 1.4 0.0 0.0 3.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 19.3  

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)  365.0 319.4 312.9 312.9 338.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 8.0%  
Net working capital  2.0 3.0 -6.0 -6.0 17.2  
Net working capital %  0.0% 0.0% -2.0% 4.5% 5.7%  

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