CVR number 58233528K
Industry 70.1010 Activities of head offices

DSV A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.8% 0.6% 0.7% 0.6% 0.5%  
Credit score (0-100)  93 98 94 97 98  
Credit rating  AA AA AA AA AA  
Credit limit (bDKK)  5.0 5.7 8.6 9.3 8.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (bDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  95 116 182 236 151  
Gross profit  23.8 28.5 37.6 46.6 39.0  
EBITDA  9.5 11.4 19.9 29.2 23.0  
EBIT  5.9 7.4 15.7 24.1 17.7  
Pre-tax profit (PTP)  5.0 5.6 14.9 23.2 16.5  
Net earnings  3.7 4.3 11.3 17.7 12.4  
Pre-tax profit without non-rec. items  5.0 5.6 14.9 23.2 16.5  
 
See the entire income statement

Balance sheet (bDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  3.0 3.0 6.3 6.3 6.2  
Shareholders equity total  49.3 47.3 74.3 71.7 69.0  
Interest-bearing liabilities  9.5 10.1 22.4 23.4 23.4  
Balance sheet total (assets)  97.6 96.3 161 159 147  
Net Debt  7.4 6.0 14.1 13.2 17.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  95 116 182 236 151  
Net sales growth  19.8% 22.4% 57.3% 29.3% -36.0%  
Gross profit  23.8 28.5 37.6 46.6 39.0  
Gross profit growth  35.8% 20.1% 31.8% 23.9% -16.3%  
Employees  431 56,079 67,016 76,583 74,839  
Employee growth %  0.0% 12,911.4% 19.5% 14.3% -2.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  98 96 161 159 147  
Balance sheet change%  151.4% -1.3% 67.7% -1.5% -7.5%  
Added value  9.5 11.4 19.9 28.3 23.0  
Added value %  10.0% 9.8% 10.9% 12.0% 15.3%  
Investments  32 -7 27 -4 -6  
Net sales trend  3.0 4.0 5.0 5.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  10.0% 9.8% 10.9% 12.4% 15.3%  
EBIT %  6.2% 6.3% 8.6% 10.2% 11.8%  
EBIT to gross profit (%)  24.6% 25.8% 41.9% 51.7% 45.5%  
Net Earnings %  3.9% 3.7% 6.2% 7.5% 8.2%  
Profit before depreciation and extraordinary items %  7.8% 7.2% 8.5% 9.7% 11.7%  
Pre tax profit less extraordinaries %  5.3% 4.9% 8.2% 9.9% 10.9%  
ROA %  8.8% 7.9% 12.4% 15.4% 11.9%  
ROI %  12.5% 10.6% 17.2% 21.7% 16.1%  
ROE %  11.6% 8.8% 18.5% 24.3% 17.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.6% 49.1% 46.0% 45.1% 46.9%  
Relative indebtedness %  50.9% 42.2% 47.8% 37.0% 51.8%  
Relative net indebtedness %  48.8% 38.7% 43.2% 32.7% 47.5%  
Net int. bear. debt to EBITDA, %  78.3% 53.0% 70.6% 45.4% 73.8%  
Gearing %  19.2% 21.4% 30.1% 32.6% 34.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 20.3% 6.4% 6.4% 7.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.1 1.1 1.0  
Current Ratio  1.0 1.0 1.1 1.2 1.1  
Cash and cash equivalent  2.0 4.1 8.3 10.2 6.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  70.3 59.9 72.8 50.2 54.0  
Trade creditors turnover (days)  50.3 41.5 43.0 28.9 42.8  
Current assets / Net sales %  29.8% 26.4% 32.3% 23.1% 28.1%  
Net working capital  -1.2 1.3 5.3 7.6 4.0  
Net working capital %  -1.3% 1.1% 2.9% 3.2% 2.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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