CVR number 35872701
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

FURN AND FRIENDS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.9% 6.9% 4.9%  
Credit score (0-100)  0 0 33 37 46  
Credit rating  N/A N/A BB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,552 2,055 1,719  
EBITDA  0.0 0.0 259 381 387  
EBIT  0.0 0.0 237 333 350  
Pre-tax profit (PTP)  0.0 0.0 203.0 283.7 294.6  
Net earnings  0.0 0.0 148.5 193.9 219.0  
Pre-tax profit without non-rec. items  0.0 0.0 203 284 295  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 15.6 11.7  
Shareholders equity total  0.0 0.0 214 408 627  
Interest-bearing liabilities  0.0 0.0 203 375 810  
Balance sheet total (assets)  0.0 0.0 2,539 3,204 3,013  
Net Debt  0.0 0.0 200 369 810  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,552 2,055 1,719  
Gross profit growth  0.0% 0.0% 0.0% 32.4% -16.4%  
Employees  0 0 4 3 4  
Employee growth %  0.0% 0.0% 0.0% -25.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,539 3,204 3,013  
Balance sheet change%  0.0% 0.0% 0.0% 26.2% -5.9%  
Added value  0.0 0.0 258.6 355.3 386.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 88 -76 -74  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 15.2% 16.2% 20.4%  
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 %  0.0% 0.0% 9.8% 12.5% 11.3%  
ROI %  0.0% 0.0% 56.3% 57.9% 31.4%  
ROE %  0.0% 0.0% 69.5% 62.4% 42.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 9.6% 15.9% 21.1%  
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, %  0.0% 0.0% 77.2% 96.8% 209.5%  
Gearing %  0.0% 0.0% 94.9% 91.9% 129.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 44.3% 25.8% 9.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.8 0.6  
Current Ratio  0.0 0.0 1.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 3.3 5.8 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 22.5 235.3 451.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 65 118 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 65 127 97  
EBIT / employee  0 0 59 111 87  
Net earnings / employee  0 0 37 65 55