DSV SOLUTIONS HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 6.1% 4.7% 3.7% 3.3%  
Credit score (0-100)  43 37 45 51 55  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -129,125 -143,440 -185,603 -232,744  
EBITDA  0.0 -2,433 -2,066 -13,954 -9,914  
EBIT  0.0 -2,433 -2,066 -13,954 -9,914  
Pre-tax profit (PTP)  1,711,005.0 -313,702.0 322,252.0 422,121.0 357,525.0  
Net earnings  1,711,005.0 -311,574.0 327,929.0 435,340.0 376,653.0  
Pre-tax profit without non-rec. items  0.0 -313,702 322,253 422,121 357,525  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,113,460 50,577 377,389 809,755 1,184,479  
Interest-bearing liabilities  0.0 2,609,890 2,770,039 2,715,726 2,405,846  
Balance sheet total (assets)  3,660,951 2,667,855 3,157,346 3,534,895 3,598,457  

Net Debt  0.0 2,599,187 2,726,524 2,715,413 2,405,846  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -129,125 -143,440 -185,603 -232,744  
Gross profit growth  0.0% 0.0% -11.1% -29.4% -25.4%  
Employees  0 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,660,951 2,667,855 3,157,346 3,534,895 3,598,457  
Balance sheet change%  86.0% -27.1% 18.3% 12.0% 1.8%  
Added value  0.0 -2,433.0 -2,066.0 -13,954.0 -9,914.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 1.9% 1.4% 7.5% 4.3%  
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% -9.0% 14.9% 16.5% 13.4%  
ROI %  0.0% -9.1% 15.0% 16.5% 13.4%  
ROE %  161.9% -28.8% 153.3% 73.3% 37.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 1.9% 12.0% 22.9% 32.9%  
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% -106,830.5% -131,971.2% -19,459.7% -24,267.2%  
Gearing %  0.0% 5,160.2% 734.0% 335.4% 203.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 4.2% 4.7% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.8 12.2  
Current Ratio  0.0 0.0 0.0 0.8 12.2  
Cash and cash equivalent  0.0 10,703.0 43,515.0 313.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -2,177,051.0 -2,291,295.0 -22,044.0 247,794.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,217 -1,033 -6,977 -3,305  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,217 -1,033 -6,977 -3,305  
EBIT / employee  0 -1,217 -1,033 -6,977 -3,305  
Net earnings / employee  0 -155,787 163,965 217,670 125,551