DSV A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.3% 3.2%  
Credit score (0-100)  0 0 0 57 57  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (mDKK)  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 (mDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 1,473 1,737  
Gross profit  0.0 0.0 0.0 1,473 1,737  
EBITDA  0.0 0.0 0.0 115 236  
EBIT  0.0 0.0 0.0 -142 -76.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,633.0 1,357.0  
Net earnings  0.0 0.0 0.0 1,590.0 1,264.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,633 1,357  

 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 84.0 113  
Shareholders equity total  0.0 0.0 0.0 10,088 7,718  
Interest-bearing liabilities  0.0 0.0 0.0 5,421 5,686  
Balance sheet total (assets)  0.0 0.0 0.0 26,124 26,277  

Net Debt  0.0 0.0 0.0 5,314 5,640  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 1,473 1,737  
Net sales growth  0.0% 0.0% 0.0% 0.0% 17.9%  
Gross profit  0.0 0.0 0.0 1,473 1,737  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 17.9%  
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 0 0 26,124 26,277  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.6%  
Added value  0.0 0.0 0.0 -142.0 236.0  
Added value %  0.0% 0.0% 0.0% -9.6% 13.6%  
Investments  0 0 0 800 -144  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 7.8% 13.6%  
EBIT %  0.0% 0.0% 0.0% -9.6% -4.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -9.6% -4.4%  
Net Earnings %  0.0% 0.0% 0.0% 107.9% 72.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 125.4% 90.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 110.9% 78.1%  
ROA %  0.0% 0.0% 0.0% 7.3% 6.3%  
ROI %  0.0% 0.0% 0.0% 12.3% 11.3%  
ROE %  0.0% 0.0% 0.0% 15.8% 14.2%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 38.6% 29.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,088.7% 1,068.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,081.4% 1,065.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 4,620.9% 2,389.8%  
Gearing %  0.0% 0.0% 0.0% 53.7% 73.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.0% 5.1%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 0.4 0.4  
Cash and cash equivalent  0.0 0.0 0.0 107.0 46.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 1,114.6 1,015.1  
Trade creditors turnover (days)  0.0 0.0 0.0 5,156.1 5,537.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 314.2% 280.8%  
Net working capital  0.0 0.0 0.0 -5,967.0 -8,087.0  
Net working capital %  0.0% 0.0% 0.0% -405.1% -465.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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