INTER DAIRY DK ApS

APSBankrupt

CVR 35053875Dalager 9, 2605 BrøndbyWholesale of dairy products, eggs and edible oils and fats· NACE 4633Est. 2013 · 13 years old6 employees

Overview

INTER DAIRY DK ApS is a Danish APS based in Brøndby, operating in the Wholesale of dairy products, eggs and edible oils and fats sector. Incorporated in 2013, the company has 6 employees and reported revenue of DKK 3.6m in its latest annual filing.

Revenue 2019

3.6M DKK

+2% vs 2018

EBITDA margin

6.3 %

−93% vs 2018

Net profit 2019

0.1M DKK

-1% vs 2018

Key ratios

See full ratios →

65.9 %

Strong

Among the 30% highest rated companies in the industry

20152019

2.8×

Strong

Among the 30% highest rated companies in the industry

20152019

3.9 %

Average

Around the average of companies in the same industry

20152019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Revenue	3.6M DKK	+2%
EBITDA	0.2M DKK	-93%
Net profit	0.1M DKK	-1%
Total assets	2.1M DKK	-5%
Equity	1.4M DKK	+13%
Employees	6	—

Financial development

In its most recent annual report (2019), INTER DAIRY DK ApS reported revenue of DKK 3.6m, an increase of 2% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net profit of DKK 80.6k, and the EBITDA margin stood at 6.3%.

At the end of 2019, equity financed 65.9% of the balance sheet, and current assets covered short-term debt 2.8 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018	2017	2016	2015
Revenue	3,554	3,493	3,167	3,388	3,182
Staff expenses	-1,807	-1,621	-1,259	-1,140	-978
EBITDA	224	3,364	367	516	502
Depreciation & amort.	-120	130	-130	-130	-130
EBIT	104	3,233	236	385	371
Net financials	-2	-21	-1	-0	-0
Profit before tax	102	109	235	385	371
Tax	21	27	51	89	79
Net profit	81	82	184	296	292

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Balance sheet

DKK thousands

Item	2019	2018	2017	2016	2015
Total assets	2,084	2,192	2,721	3,566	3,252
Equity	1,374	1,214	1,212	1,022	726
Long-term debt	0	0	0	0	0
Short-term debt	745	121	1,512	2,537	2,514
Total debt	745	916	1,512	2,537	2,514

Financial ratios

5-year trend

EBITDA margin

6.3 %

20152019

Equity ratio

65.9 %

Strong

Among the 30% highest rated companies in the industry

20152019

Return on equity

5.9 %

Average

Around the average of companies in the same industry

20152019

Net profit margin

2.3 %

Average

Around the average of companies in the same industry

20152019

Asset turnover

1.71×

Average

Around the average of companies in the same industry

20152019

Debt / equity

0.52×

Strong

Among the 40% highest rated companies in the industry

20152019

Sector performance

28 of 28 ratios graded

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

Profitability

Gross marginVery strong

Among the 10% highest rated companies in the industry

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 marginAverage

Around the average of companies in the same industry

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 marginAverage

Around the average of companies in the same industry

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

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.

Capacity ratioWeak

Among the 40% lowest rated companies in the 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.

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 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 ratioStrong

Among the 40% highest 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 ratioVery strong

Among the 10% 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 40% 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 40% 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 debtAverage

Around the average of companies in the same industry

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

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

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

Interest coverageVery strong

Among the 20% highest rated companies in the industry

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

Interest rate on debtStrong

Among the 30% 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.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

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

Inventory turnoverWeak

Among the 30% lowest rated companies in the industry

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.

Equity to contributed capitalStrong

Among the 30% highest 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 equityStrong

Among the 40% highest rated companies in the industry

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

One-year change in debtStrong

Among the 30% highest rated companies in the industry

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

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


MM Marwan Mohammad Kassem Chief Executive Officer	Chief Executive Officer	2017 – 2020
YI Yakup Ilhan Chief Executive Officer	Chief Executive Officer	2013 – 2017

Board of directors

Non-executive oversight

Name	Role	Member since

Former (1)


YI Yakup Ilhan Chairman	Chairman	2017 – 2020

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Yakup Ilhan	Individual	100%	100%	2016

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of INTER DAIRY DK ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Yakup Ilhan	Chief Executive Officer	2 companies

Frequently asked questions

What is the CVR number of INTER DAIRY DK ApS?

INTER DAIRY DK ApS is registered with CVR / Virk under CVR 35053875.

What is the revenue of INTER DAIRY DK ApS?

INTER DAIRY DK ApS reported revenue of DKK 3.6m in 2019.

How many employees does INTER DAIRY DK ApS have?

INTER DAIRY DK ApS employs 6 people as of the latest annual report.

Where is INTER DAIRY DK ApS headquartered?

INTER DAIRY DK ApS's registered address is Dalager 9.