CVR number 35053875
Industry 46.3300 Wholesale of dairy products, eggs and edible oils and fats

INTER DAIRY DK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.1% 3.2% 4.5% 6.0%  
Credit score (0-100)  0 45 57 48 40  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 3,388 3,167 3,493 3,554  
Gross profit  0.0 1,655 1,626 3,493 2,032  
EBITDA  0.0 516 367 260 224  
EBIT  0.0 385 236 129 104  
Pre-tax profit (PTP)  0.0 385.0 234.9 108.9 102.0  
Net earnings  0.0 302.4 183.9 81.8 80.6  
Pre-tax profit without non-rec. items  0.0 385 235 109 102  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 381 251 120 0.0  
Shareholders equity total  0.0 1,022 1,212 1,214 1,374  
Interest-bearing liabilities  0.0 887 887 387 275  
Balance sheet total (assets)  0.0 3,566 2,721 2,192 2,084  
Net Debt  0.0 339 714 -48.7 -108  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 3,388 3,167 3,493 3,554  
Net sales growth  0.0% 0.0% -6.5% 10.3% 1.8%  
Gross profit  0.0 1,655 1,626 3,493 2,032  
Gross profit growth  0.0% 0.0% -1.8% 114.8% -41.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,566 2,721 2,192 2,084  
Balance sheet change%  0.0% 0.0% -23.7% -19.4% -4.9%  
Added value  0.0 515.7 366.5 259.9 224.1  
Added value %  0.0% 15.2% 11.6% 7.4% 6.3%  
Investments  0 251 -261 -261 -241  
Net sales trend  0.0 0.0 -1.0 1.0 2.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 15.2% 11.6% 7.4% 6.3%  
EBIT %  0.0% 11.4% 7.5% 3.7% 2.9%  
EBIT to gross profit (%)  0.0% 23.3% 14.5% 3.7% 5.1%  
Net Earnings %  0.0% 8.9% 5.8% 2.3% 2.3%  
Profit before depreciation and extraordinary items %  0.0% 12.8% 9.9% 6.1% 5.7%  
Pre tax profit less extraordinaries %  0.0% 11.4% 7.4% 3.1% 2.9%  
ROA %  0.0% 10.8% 7.5% 5.3% 4.8%  
ROI %  0.0% 20.1% 11.8% 6.9% 6.3%  
ROE %  0.0% 29.6% 16.5% 6.7% 6.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 28.7% 44.4% 56.5% 63.8%  
Relative indebtedness %  0.0% 74.9% 47.7% 26.2% 20.9%  
Relative net indebtedness %  0.0% 58.7% 42.2% 13.7% 10.2%  
Net int. bear. debt to EBITDA, %  0.0% 65.7% 194.7% -18.7% -48.2%  
Gearing %  0.0% 86.8% 73.2% 31.9% 20.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 3.2% 0.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 1.5 2.0 2.5  
Current Ratio  0.0 1.3 1.6 2.3 2.8  
Cash and cash equivalent  0.0 548.4 173.7 436.0 382.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 220.7 233.6 147.4 152.1  
Trade creditors turnover (days)  0.0 264.5 104.0 82.8 72.9  
Current assets / Net sales %  0.0% 94.0% 78.0% 59.3% 58.6%  
Net working capital  0.0 647.7 958.0 1,155.1 1,339.5  
Net working capital %  0.0% 19.1% 30.3% 33.1% 37.7%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0