Intercycle A/S

A/SDissolved

CVR 31159997M.P. Allerups Vej 69, 5220 Odense SØWholesale of other household goods· NACE 4649Est. 2007 · 18 years old— employees

Overview

Intercycle A/S is a Danish A/S based in Odense SØ, operating in the Wholesale of other household goods sector. Incorporated in 2007, the company reported a gross profit of DKK 6.1m in its latest annual filing.

Gross profit 2013

6.1M DKK

+69% vs 2012

EBITDA margin (of gross profit)

15.7 %

+1268% vs 2012

Net profit 2013

0.7M DKK

+472% vs 2012

Key ratios

See full ratios →

54.8 %

Strong

Among the 40% highest rated companies in the industry

20122013

2.2×

Strong

Among the 40% highest rated companies in the industry

20122013

23.0 %

Very strong

Among the 20% highest rated companies in the industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Gross profit	6.1M DKK	+69%
EBITDA	1M DKK	+1268%
Net profit	0.7M DKK	+472%
Total assets	3.1M DKK	-21%
Equity	1.7M DKK	+73%
Employees	—	—

Financial development

In its most recent annual report (2013), Intercycle A/S reported a gross profit of DKK 6.1m, an increase of 69% on the year before. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net profit of DKK 709.6k, and the EBITDA margin stood at 15.7%.

At the end of 2013, equity financed 54.8% of the balance sheet, and current assets covered short-term debt 2.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Gross profit	6,095	3,599
Staff expenses	-2,964	-0
EBITDA	955	-82
Depreciation & amort.	-0	-0
EBIT	955	-82
Net financials	-25	-48
Profit before tax	930	-130
Tax	221	61
Net profit	710	-191

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Balance sheet

DKK thousands

Item	2013	2012
Total assets	3,079	3,890
Equity	1,687	978
Long-term debt	0	0
Short-term debt	1,367	2,912
Total debt	1,367	2,912

Financial ratios

5-year trend

EBITDA margin (of gross profit)

15.7 %

20122013

Equity ratio

54.8 %

Strong

Among the 40% highest rated companies in the industry

20122013

Return on equity

42.0 %

Very strong

Among the 20% highest rated companies in the industry

20122013

Net profit margin (of gross profit)

11.6 %

20122013

Asset turnover (of gross profit)

1.98×

20122013

Debt / equity

0.82×

Average

Around the average of companies in the same industry

20122013

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


KM Kim Møller Egedesø Management	Management	2007 – 2014

Board of directors

Non-executive oversight

Name	Role	Member since

Former (6)


KM Kim Møller Egedesø Board of Directors	Board of Directors	2007 – 2014
NE Niels Erik Kildemoes Chairman	Chairman	2013 – 2014
FB Flemming Bonavent Hansen Board of Directors	Board of Directors	2007 – 2010
EG Erik Grann Madsen Board of Directors	Board of Directors	2013 – 2014
OD Orla Dambo Board of Directors	Board of Directors	2010 – 2013
NH Niels Holger Poulsen Chairman	Chairman	2008 – 2013

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Intercycle A/S also hold positions in 36 other companies.

Person	Role here	Other companies
Orla Dambo	Board of Directors	20 companiesMany roles
Erik Grann Madsen	Board of Directors	6 companiesMany roles
Niels Holger Poulsen	Chairman	5 companies
Kim Møller Egedesø	Management	3 companies
Niels Erik Kildemoes	Chairman	1 company
Flemming Bonavent Hansen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Intercycle A/S?

Intercycle A/S is registered with CVR / Virk under CVR 31159997.

What is the gross profit of Intercycle A/S?

Intercycle A/S reported a gross profit of DKK 6.1m in 2013.

Where is Intercycle A/S headquartered?

Intercycle A/S's registered address is M.P. Allerups Vej 69.