INTER-FURN ApS

APSIn liquidation

CVR 34898049Grenåvej 27, 8960 Randers SØEngroshandel med andre maskiner og andet udstyr· NACE 466900Est. 2012 · 13 years old— employees

Overview

INTER-FURN ApS is a Danish APS based in Randers SØ, operating in the Engroshandel med andre maskiner og andet udstyr sector. Incorporated in 2012, the company reported a gross profit of DKK 11.4k in its latest annual filing.

Gross profit 2016

11.4K DKK

+67% vs 2015

EBITDA margin (of gross profit)

100.0 %

+456% vs 2015

Net profit 2016

7.1K DKK

+293% vs 2015

Key ratios

See full ratios →

69.1 %

Strong

Among the 30% highest rated companies in the industry

20132016

3.2×

Strong

Among the 30% highest rated companies in the industry

20132016

4.5 %

Average

Around the average of companies in the same industry

20132016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	11.4K DKK	+67%
EBITDA	11.4K DKK	+456%
Net profit	7.1K DKK	+293%
Total assets	158.8K DKK	+9%
Equity	109.7K DKK	+7%
Employees	—	—

Financial development

In its most recent annual report (2016), INTER-FURN ApS reported a gross profit of DKK 11.4k, an increase of 67% on the year before. The figures on this page draw on 4 annual filings covering 2013 to 2016. The bottom line showed a net profit of DKK 7.1k, and the EBITDA margin stood at 100%.

At the end of 2016, equity financed 69.1% of the balance sheet, and current assets covered short-term debt 3.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013
Gross profit	11	7	28	113
Staff expenses	-0	-0	-0	-94
EBITDA	11	-3	13	18
Depreciation & amort.	-0	-0	-0	-0
EBIT	11	-3	13	18
Net financials	0	-0	4	-1
Profit before tax	11	-4	18	18
Tax	4	-0	4	5
Net profit	7	-4	14	12

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013
Total assets	159	146	172	256
Equity	110	103	106	92
Long-term debt	0	0	0	92
Short-term debt	49	43	66	72
Total debt	49	43	66	164

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20132016

Equity ratio

69.1 %

Strong

Among the 30% highest rated companies in the industry

20132016

Return on equity

6.5 %

Average

Around the average of companies in the same industry

20132016

Net profit margin (of gross profit)

62.3 %

20132016

Asset turnover (of gross profit)

0.07×

20132016

Debt / equity

0.45×

Strong

Among the 30% highest rated companies in the industry

20132016

Sector performance

21 of 28 ratios graded

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

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

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

Return on assets (ROA)Average

Around the average of companies in the same industry

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

Return on net assets (RONA)Average

Around the average of companies in the same 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)Average

Around the average of companies in the same industry

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

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.

Capacity ratioNot rated

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

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.

Liquidity

Current ratioStrong

Among the 30% 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 ratioVery strong

Among the 20% 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 ratioVery weak

Among the 10% 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 capitalVery strong

Among the 10% highest rated companies in the 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 30% 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 30% 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 30% 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 equityStrong

Among the 30% highest rated companies in the industry

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

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

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

Income to debtStrong

Among the 40% highest rated companies in the industry

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

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

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

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

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

Interest marginAverage

Around the average of companies in the same 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.

Interest coverageNot rated

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

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

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 equityAverage

Around the average of companies in the same industry

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

One-year change in debtWeak

Among the 40% lowest 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 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-12-28 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


JT Jan Toft Olesen Liquidator	Liquidator	2016 – 2017
LK Loui Kruse Sørensen Management	Management	2012 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
LOUI S. HOLDING ApS	Company	100%	100%	2012

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Related companies

Company hierarchy

LOUI S. HOLDING ApS100%

INTER-FURN ApS (this company)

Board network connections

Board members of INTER-FURN ApS also hold positions in 80 other companies.

Person	Role here	Other companies
Jan Toft Olesen	Liquidator	78 companiesMany roles
Loui Kruse Sørensen	Management	2 companies

Frequently asked questions

What is the CVR number of INTER-FURN ApS?

INTER-FURN ApS is registered with CVR / Virk under CVR 34898049.

What is the gross profit of INTER-FURN ApS?

INTER-FURN ApS reported a gross profit of DKK 11.4k in 2016.

Where is INTER-FURN ApS headquartered?

INTER-FURN ApS's registered address is Grenåvej 27.