DSV ROAD A/S

 

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Analyst: XBRLDenmark
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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 3.0% 2.0% 3.9% 3.4%  
Credit score (0-100)  61 57 67 50 48  
Credit rating  BB BB BBB BB BB  
Credit limit (mDKK)  0.0 0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  5,324 5,598 6,598 7,704 7,322  
Gross profit  882 911 1,042 1,155 1,186  
EBITDA  392 239 296 1,368 312  
EBIT  392 239 280 1,340 290  
Pre-tax profit (PTP)  300.7 175.8 273.4 1,316.9 285.3  
Net earnings  300.7 175.8 210.8 1,024.8 222.5  
Pre-tax profit without non-rec. items  392 239 273 1,317 285  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 141 82.6 144  
Shareholders equity total  579 438 225 1,044 190  
Interest-bearing liabilities  0.0 0.0 78.2 133 149  
Balance sheet total (assets)  2,524 2,116 4,473 2,813 1,960  

Net Debt  0.0 0.0 78.1 133 149  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  5,324 5,598 6,598 7,704 7,322  
Net sales growth  5.8% 5.1% 17.8% 16.8% -5.0%  
Gross profit  882 911 1,042 1,155 1,186  
Gross profit growth  9.6% 3.2% 14.4% 10.8% 2.7%  
Employees  1,148 1,160 1,256 1,353 1,394  
Employee growth %  5.2% 1.0% 8.3% 7.7% 3.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,524 2,116 4,473 2,813 1,960  
Balance sheet change%  52.2% -16.2% 111.5% -37.1% -30.3%  
Added value  392.5 239.2 296.3 1,355.9 311.8  
Added value %  7.4% 4.3% 4.5% 17.6% 4.3%  
Investments  0 0 148 -94 33  

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 %  7.4% 4.3% 4.5% 17.8% 4.3%  
EBIT %  7.4% 4.3% 4.2% 17.4% 4.0%  
EBIT to gross profit (%)  44.5% 26.3% 26.9% 116.0% 24.4%  
Net Earnings %  5.6% 3.1% 3.2% 13.3% 3.0%  
Profit before depreciation and extraordinary items %  5.6% 3.1% 3.4% 13.7% 3.3%  
Pre tax profit less extraordinaries %  7.4% 4.3% 4.1% 17.1% 3.9%  
ROA %  18.8% 10.3% 9.0% 37.5% 15.4%  
ROI %  60.7% 42.4% 71.3% 177.0% 47.2%  
ROE %  52.5% 34.6% 63.6% 161.4% 36.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.9% 20.7% 6.3% 37.1% 9.7%  
Relative indebtedness %  35.3% 29.2% 63.7% 22.7% 23.9%  
Relative net indebtedness %  35.3% 29.2% 63.7% 22.7% 23.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 26.4% 9.7% 47.8%  
Gearing %  0.0% 0.0% 34.7% 12.8% 78.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 56.6% 47.6% 58.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 0.6 1.5 1.0  
Current Ratio  1.2 1.1 0.5 1.6 1.0  
Cash and cash equivalent  0.0 0.0 0.1 0.1 0.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 47.5 52.6 49.3  
Trade creditors turnover (days)  0.0 0.0 2,745.8 2,260.3 2,240.0  
Current assets / Net sales %  42.1% 31.2% 31.0% 35.2% 24.7%  
Net working capital  362.1 113.6 -2,161.1 965.7 55.3  
Net working capital %  6.8% 2.0% -32.8% 12.5% 0.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  5 5 5 6 5  
Added value / employee  0 0 0 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 0  
EBIT / employee  0 0 0 1 0  
Net earnings / employee  0 0 0 1 0