CVR number 35411399
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

DSV FRØ DANMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.6% 0.4% 0.5% 0.5% 0.5%  
Credit score (0-100)  98 100 99 99 98  
Credit rating  AA AAA AAA AAA AA  
Credit limit (mDKK)  15.9 14.6 13.9 15.0 14.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  351 384 432 348 308  
Gross profit  83.2 78.6 73.5 72.5 61.3  
EBITDA  53.1 46.2 34.6 31.8 20.0  
EBIT  49.1 42.4 30.2 27.1 14.9  
Pre-tax profit (PTP)  48.5 41.6 29.0 19.1 1.1  
Net earnings  37.9 32.4 22.4 15.2 0.9  
Pre-tax profit without non-rec. items  48.5 41.6 29.0 19.1 1.1  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  73.4 78.1 78.3 81.1 79.1  
Shareholders equity total  114 113 113 124 125  
Interest-bearing liabilities  21.2 47.1 142 218 226  
Balance sheet total (assets)  172 191 281 385 391  
Net Debt  -3.2 46.8 141 217 225  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  351 384 432 348 308  
Net sales growth  9.1% 9.3% 12.5% -19.4% -11.6%  
Gross profit  83.2 78.6 73.5 72.5 61.3  
Gross profit growth  60.8% -5.6% -6.4% -1.4% -15.4%  
Employees  58 62 70 71 71  
Employee growth %  13.7% 6.9% 12.9% 1.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  172 191 281 385 391  
Balance sheet change%  24.4% 11.2% 46.8% 37.0% 1.7%  
Added value  53.1 46.2 34.6 31.5 20.0  
Added value %  15.1% 12.1% 8.0% 9.0% 6.5%  
Investments  5 1 -4 -2 -7  
Net sales trend  3.0 4.0 5.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  15.1% 12.1% 8.0% 9.1% 6.5%  
EBIT %  14.0% 11.0% 7.0% 7.8% 4.8%  
EBIT to gross profit (%)  59.0% 53.9% 41.1% 37.4% 24.3%  
Net Earnings %  10.8% 8.5% 5.2% 4.4% 0.3%  
Profit before depreciation and extraordinary items %  11.9% 9.5% 6.2% 5.7% 1.9%  
Pre tax profit less extraordinaries %  13.8% 10.8% 6.7% 5.5% 0.4%  
ROA %  31.7% 23.4% 12.8% 8.2% 3.9%  
ROI %  37.0% 27.2% 14.1% 8.8% 4.2%  
ROE %  37.5% 28.7% 19.9% 12.9% 0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.0% 58.8% 40.1% 32.3% 32.0%  
Relative indebtedness %  13.9% 18.5% 36.8% 71.9% 83.0%  
Relative net indebtedness %  7.0% 18.4% 36.7% 71.7% 82.9%  
Net int. bear. debt to EBITDA, %  -5.9% 101.3% 409.1% 682.5% 1,128.8%  
Gearing %  18.6% 41.9% 125.8% 175.2% 180.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.7% 1.4% 4.5% 6.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 0.5 0.4 0.1 0.1  
Current Ratio  3.4 2.2 1.4 1.3 1.3  
Cash and cash equivalent  24.3 0.3 0.3 0.5 0.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  11.9 8.5 9.4 10.3 13.2  
Trade creditors turnover (days)  125.4 70.5 43.3 58.6 60.2  
Current assets / Net sales %  28.1% 29.5% 46.9% 87.2% 101.5%  
Net working capital  69.3 60.9 59.9 68.0 69.8  
Net working capital %  19.8% 15.9% 13.9% 19.5% 22.7%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  6 6 6 5 4  
Added value / employee  1 1 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 0 0 0  
EBIT / employee  1 1 0 0 0  
Net earnings / employee  1 1 0 0 0