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DFDS Bilan de santé

Santé financière contrôle des critères 2/6

DFDS possède un total de capitaux propres de DKK13.6B et une dette totale de DKK11.4B, ce qui porte son ratio d'endettement à 83.7%. Son actif total et son passif total sont DKK37.0B et de DKK23.4B. L'EBIT de DFDS est DKK2.1B ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de DKK944.0M.

Informations clés

83.7%

Ratio d'endettement

DKK 11.42b

Dette

Ratio de couverture des intérêts	2.9x
Argent liquide	DKK 944.00m
Fonds propres	DKK 13.65b
Total du passif	DKK 23.35b
Total des actifs	DKK 37.00b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DFDSC ( DKK6.9B ) ne couvrent pas ses passifs à court terme ( DKK7.0B ).

Passif à long terme: Les actifs à court terme de DFDSC ( DKK6.9B ) ne couvrent pas ses passifs à long terme ( DKK16.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DFDSC ( 76.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de DFDSC a été réduit de 107.6% à 83.7% au cours des 5 dernières années.

Couverture de la dette: La dette de DFDSC est bien couverte par le flux de trésorerie opérationnel ( 28.6% ).

Couverture des intérêts: Les paiements d'intérêts de DFDSC sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).

DFDS Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

DFDS A/S Revises Earnings Guidance for the Year 2024

DFDS A/S Announces That Karen Dyrskjøt Boesen Will Join Group’s Executive Board as Well as the Executive Management Team

DFDS A/S Revises Earnings Guidance for the Year 2024

High number of new directors

DFDS A/S Approves Dividend

DFDS A/S Proposes Dividend for the Year 2023

DFDS A/S (CPSE:DFDS) commences an Equity Buyback Plan for 5,860,000 shares, under the authorization approved on March 22, 2023.

DFDS A/S Provides Earnings Guidance for the Year 2024

High number of new directors

DFDS A/S (CPSE:DFDS) acquired FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG.

DFDS A/S to Report Q1, 2024 Results on May 08, 2024

DFDS A/S Provides Revenue Guidance for the Year 2023

Dfds A/S Announces Step Down of Karina Deacon as Member of Executive Board

DFDS A/S (CPSE:DFDS) entered into an agreement to acquire FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG.

Dfds A/S Appoints Ronny Moriana Glindemann and Tim Gädecken

High number of new directors

DFDS A/S Provides Earnings Guidance for the Year 2023

High number of new directors

Upcoming dividend of kr.5.00 per share at 1.8% yield

High number of new directors

Full year 2022 earnings released: EPS: kr.35.10 (vs kr.16.69 in FY 2021)

Less than half of directors are independent

Full year 2022 earnings released: EPS: kr.35.09 (vs kr.16.69 in FY 2021)

DFDS A/S Provides Earnings Guidance for the Year 2023

Less than half of directors are independent

DFDS A/S (CPSE : DFDS) entered into an agreement to acquire McBurney Transport Group for DKK 1200 million.

DFDS A/S (CPSE : DFDS) entered into an agreement to acquire McBurney Transport Group for DKK 1200 million.

Less than half of directors are independent

DFDS A/S to Report Q4, 2022 Results on Feb 09, 2023

Less than half of directors are independent

DFDS A/S Raises Revenue Guidance for 2022

Less than half of directors are independent

DFDS A/S Confirms Extraordinary Dividend

DFDS A/S (CPSE:DFDS) agreed to acquire Lucey Transport Logistics Limited.

DFDS A/S Raises Revenue Outlook for the Year 2022

DFDS A/S Announces Executive Changes

DFDS A/S (CPSE:DFDS) acquired Primerail Gmbh.

Less than half of directors are independent

Less than half of directors are independent

High number of new directors

DFDS A/S Proposes Dividend for the Year 2022

DFDS A/S Provides Group Earning Guidance for 2022

Third quarter 2021 earnings released: EPS kr.4.15 (vs kr.4.15 in 3Q 2020)

Less than half of directors are independent

Less than half of directors are independent

DFDS A/S (CPSE:DFDS) agreed to acquire the remaining 80.1% stake in ICT Logistics A/s.

DFDS A/S (CPSE:DFDS) completed the acquisition of HSF Logistics Nijmegen B.V. from Simon Frederiks and others for DKK 2.5 million.

Less than half of directors are independent

Second quarter 2021 earnings released: EPS kr.5.24 (vs kr.0.20 in 2Q 2020)

DFDS A/S (CPSE:DFDS) commences an Equity Buyback Plan for 5,860,000 shares, representing 10% of its issued share capital, under the authorization approved on March 23, 2021.

Less than half of directors are independent

First quarter 2021 earnings released: EPS kr.2.91 (vs kr.1.36 in 1Q 2020)

DFDS A/S Provides Earnings Guidance for the Fiscal Year 2021

New 90-day high: kr.289

Full year 2020 earnings released: EPS kr.7.56 (vs kr.22.89 in FY 2019)

Revenue misses expectations

New 90-day high: kr.285

DFDS A/S (CPSE:DFDS) entered into an agreement to acquire HSF Logistics Nijmegen B.V. from Simon Frederiks and others for an enterprise value of DKK 2.2 billion.

DFDS A/S to Report Fiscal Year 2020 Final Results on May 11, 2021

New 90-day high: kr.281

DFDS A/S Opens New Direct Ferry Route Between Ireland and France/Continental Europe

Dfds A/S and Partners Applies for Eu Support for Development of A Ferry Powered by Electricity from A Hydrogen Fuel Cell System Which Only Emits Water

DFDS A/S Approves Proposal to Not Pay Dividend

DFDS Resumes Service on the Amsterdam Newcastle Route from July 15, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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