INTERNATIONAL FURNITURE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.2% 1.2% 1.2% 1.1% 1.3%  
Credit score (0-100)  82 80 82 83 81  
Credit rating  A A A A A  
Credit limit (kDKK)  297.9 217.6 264.3 411.0 155.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  6,174 8,012 6,908 7,134 5,985  
EBITDA  1,873 3,515 2,074 2,768 1,408  
EBIT  1,668 3,314 1,939 2,639 1,181  
Pre-tax profit (PTP)  1,592.4 3,252.5 1,869.8 2,603.3 1,187.2  
Net earnings  1,240.8 2,536.8 1,458.1 2,029.8 944.5  
Pre-tax profit without non-rec. items  1,592 3,253 1,870 2,603 1,187  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  362 408 273 262 155  
Shareholders equity total  8,191 7,728 6,486 7,116 6,060  
Interest-bearing liabilities  3,281 0.0 3,750 3,349 5,785  
Balance sheet total (assets)  15,992 12,001 12,841 13,198 14,183  

Net Debt  1,777 -365 2,205 1,080 3,376  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,174 8,012 6,908 7,134 5,985  
Gross profit growth  2.4% 29.8% -13.8% 3.3% -16.1%  
Employees  11 11 11 10 10  
Employee growth %  10.0% 0.0% 0.0% -9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,992 12,001 12,841 13,198 14,183  
Balance sheet change%  21.3% -25.0% 7.0% 2.8% 7.5%  
Added value  1,873.0 3,515.4 2,074.0 2,774.2 1,408.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -154 -156 1,113 -132 -398  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  27.0% 41.4% 28.1% 37.0% 19.7%  
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 %  11.5% 23.7% 15.6% 20.3% 9.0%  
ROI %  15.0% 34.5% 21.6% 25.6% 11.0%  
ROE %  17.2% 31.9% 20.5% 29.8% 14.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.3% 64.5% 50.5% 54.3% 42.7%  
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, %  94.9% -10.4% 106.3% 39.0% 239.7%  
Gearing %  40.1% 0.0% 57.8% 47.1% 95.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.9% 3.8% 1.2% 1.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.2 0.6 0.8 0.6  
Current Ratio  1.9 2.4 1.6 1.7 1.5  
Cash and cash equivalent  1,504.3 365.3 1,545.4 2,269.2 2,409.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,703.6 6,194.9 3,705.1 4,338.2 3,604.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  170 320 189 277 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  170 320 189 277 141  
EBIT / employee  152 301 176 264 118  
Net earnings / employee  113 231 133 203 94