We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

DACHSER Czech Republic

Transport > Czech Republic > DACHSER Czech Republic
Change Company
DACHSER Czech Republic
DACHSER Czech Republic a.s. is a Czech Republic-based logistics company. The Company was formerly known as E.S.T. a.s. and changed its name to DACHSER Czech Republic a.s. in 2006. DACHSER Czech Republic a.s. was founded in 1992 and is based in Kladno, Czech Republic. DACHSER Czech Republic a.s. operates as a subsidiary of DACHSER GmbH & Co.KG.

Buy all financials of DACHSER Czech Republic

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
  776 1,109 1,366 1,459 1,454    
  106 155 213 203 251    
  5.03 32.9 73.2 58.7 83.6    
  9.20 22.5 57.4 42.7 66.4    
  8.84% 18.7% 35.9% 20.4% 25.1%    
  0.647% 2.96% 5.36% 4.02% 5.75%    
  1.18% 2.02% 4.20% 2.93% 4.57%    
  154 ... ... ... 257    

balance sheet

  278 336 400 499 553    
  114 108 117 274 264    
  169 227 283 225 277    
  109 131 188 231 298    
  169 204 211 268 255    
  3.03 1.97 2.28 2.40 5.15    
  112 192 199 231 236    
  2.89 -0.277 -0.870 -0.084 0.021    
  0.391 -0.083 -0.363 -0.023 0.007    
... 9.38% 13.9% -5.41% 38.5% -13.1%   ...

Download Data
income statement Unit
2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
  776 1,109 1,366 1,459 1,454    
  670 954 1,154 1,257 1,202    
  106 155 213 203 251    
  86.2 104 124 132 143    
  5.05 12.0 10.1 6.48 7.19    
  14.7 39.1 78.6 64.6 101    
  9.67 6.26 5.42 5.89 17.1    
  5.03 32.9 73.2 58.7 83.6    
  6.09 4.35 -0.324 6.46 -4.64    
  -2.10 -0.048 -0.854 -1.10 0.000    
  1.04 28.6 74.4 53.4 88.2    
  -8.58 7.16 17.0 10.6 21.9    
  0.000 0.000 0.000 0.000 0.000    
  9.20 22.5 57.4 42.7 66.4    

growth rates

... -16.1% 42.9% 23.2% 6.81% -0.406%    
... -9.73% 26.8% 15.7% 3.15% 9.04%    
... -74.4% 166% 101% -17.8% 55.9%    
... -88.9% 554% 123% -19.7% 42.4%    
... -97.2% 2,651% 160% -28.2% 65.3%    
... -67.5% 144% 156% -25.5% 55.3%    

ratios

  8.84% 18.7% 35.9% 20.4% 25.1%    
... 4.92% 12.5% 29.2% 16.2% 20.6%    
  13.6% 14.0% 15.6% 13.9% 17.3%    
  1.89% 3.53% 5.75% 4.43% 6.93%    
  0.647% 2.96% 5.36% 4.02% 5.75%    
  1.18% 2.02% 4.20% 2.93% 4.57%    
... 9.38% 13.9% -5.41% 38.5% -13.1%   ...
  2.89 -0.277 -0.870 -0.084 0.021    

Download Data
balance sheet Unit
2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

  114 108 117 274 264    
  114 108 117 274 264    
  0.067 0.000 0.021 0.008 0.000    
  169 227 283 225 277    
  19.7 25.9 22.5 0.059 0.000    
  130 172 174 169 226    
  12.1 18.7 72.5 34.9 39.1    
  278 336 400 499 553    
  109 131 188 231 298    
  0.000 0.000 0.000 0.000 0.000    
  169 204 211 268 255    
  3.03 1.97 2.28 2.40 5.15    
  11.6 4.10 2.88 0.000 0.000    
  3.03 1.97 2.28 2.40 5.15    
  112 192 199 231 236    
  42.9 3.77 1.23 29.5 41.2    
  84.9 126 99.4 131 159    
  0.000 2.39 6.31 5.23 11.4    
  278 336 400 499 553    

growth rates

... -6.82% 20.8% 19.2% 24.9% 10.7%    
... 9.25% 20.7% 43.8% 22.7% 28.7%    
... -41.6% -126% 532% -92.1% -140%    
... -27.5% -85.6% -47.9% 618% 39.9%   ...

ratios

  54.6 7.88 4.10 29.5 41.2    
  42.4 -10.8 -68.4 -5.42 2.15    
  64.8 71.8 96.8 38.6 67.2    
  179 179 213 313 331    
  0.391 -0.083 -0.363 -0.023 0.007    
... 9.38% 13.9% -5.41% 38.5% -13.1%   ...

Download Data
cash flow Unit
2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
  9.20 22.5 57.4 42.7 66.4    
  9.67 6.26 5.42 5.89 17.1    

ratios

  61.1 56.5 46.4 42.3 56.8    
  10.7 9.91 7.11 0.017 0.000    
  46.2 48.2 31.4 38.0 48.2    
  25.6 18.3 22.1 4.39 8.52    
  18.9 28.7 62.8 48.6 83.5    

Download Data
other data Unit
2008 2009 2010 2011 2012 2013 2014 2015

other data

  3.19% 7.32% 15.6% 9.50% 12.6%    
  13.6% 14.0% 15.6% 13.9% 17.3%    
  154 ... ... ... 257    
  2,448 ... ... ... 2,377    
  46,648 ... ... ... 46,515    
  11.2% 9.64% 9.57% 9.40% 10.5%    
  -827% 25.1% 22.8% 19.9% 24.8%    

Download Data

DACHSER Czech Republic's net debt reached CZK -91.9 mil and accounted for -0.207 of equity at the end of 2015. The ratio is up 3.48% when compared to the previous year.

Historically, the firm’s net debt to equity reached an

Read more »

DACHSER Czech Republic's net debt reached CZK -91.9 mil and accounted for -0.207 of equity at the end of 2015. The ratio is up 3.48% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.731 in 2008 and an all time low of -0.363 in 2011.

When compared to EBITDA, net debt amounted to -0.625x at the end of the year. The ratio reached an all time high of 2.89 in 2009 and an all time low of -0.870 in 2011.

As far as DACHSER Czech Republic's peers are concerned, Bohemia Cargo posted net debt to equity of 0.951x and 3.04x when compared to EBITDA at the end of 2015. CS Cargo ended the year 2015 with a net debt at 2.03x of equity and 1.76x when compared to its EBITDA while CS Cargo had net debt at 2.03x of equity and 1.76x to EBITDA at the end of the year.

You can see all the company’s data at DACHSER Czech Republic Profile, or you can download a report on the company in the report section.

DACHSER Czech Republic's total assets reached CZK 717 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 451 mil, or 62.9% of total assets while cash reached CZK 91.9 mil at the end of 2015.

Read more »

DACHSER Czech Republic's total assets reached CZK 717 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 451 mil, or 62.9% of total assets while cash reached CZK 91.9 mil at the end of 2015.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 62.9% of total assets while firm's equity amounted to CZK 444 mil. As a result, net debt reached CZK -91.9 mil at the end of 2015 and accounted for -20.7% of equity.

You can see all the company’s data at DACHSER Czech Republic Profile, or you can download a report on the company in the report section.

DACHSER Czech Republic made a net profit of CZK CZK 98.6 mil under revenues of CZK 2,087 mil in 2015, up 11% and 18.4%, respectively, when compared to the last year.

This translates into a net margin of 4.73%. Historically, the

Read more »

DACHSER Czech Republic made a net profit of CZK CZK 98.6 mil under revenues of CZK 2,087 mil in 2015, up 11% and 18.4%, respectively, when compared to the last year.

This translates into a net margin of 4.73%. Historically, the firm’s net margin reached an all time high of 5.04% in 2014 and an all time low of 1.18% in 2009. The average net margin in the last five years amounted to 4.29%.

On the operating level, EBITDA margin reached 6.18% and EBIT amounted to 7.05% of sales in 2015.

As far as DACHSER Czech Republic's peers are concerned, Bohemia Cargo posted net and EBITDA margin of 1.07% and 3.97%, respectively in 2015, CS Cargo generated margins of 0.051% and 4.01% and CD Cargo's profit margin reached 1.16% on the net and 11.3% on the EBITDA level in 2015.

You can see all the company’s data at DACHSER Czech Republic Profile, or you can download a report on the company in the report section.

DACHSER Czech Republic made a net profit of CZK 98.6 mil in 2015, up 11.0% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 98.6 mil in 2015 and an all time low of CZK 9.20 mil in 2009.

Read more »

DACHSER Czech Republic made a net profit of CZK 98.6 mil in 2015, up 11.0% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 98.6 mil in 2015 and an all time low of CZK 9.20 mil in 2009.

This implies return on equity of 23.8% and return on invested capital of 27.4% in 2015. That is compared to 26.2% and 23.9% average seen in the last five years.

Since 2010, net profit of the firm increased by 119% or 17.0% a year on average.

As far as DACHSER Czech Republic's peers are concerned, Bohemia Cargo generated ROE of 8.73% and ROCE of 3.87% in 2015, CS Cargo's profitability reached 1.48% and 0.158%, respectively. CD Cargo operated with 1.96% and 1.27% returns in 2015..

You can see all the company’s data at DACHSER Czech Republic Profile, or you can download a report on the company in the report section.

See all charts of the company »
DACHSER CR's net profit rose 11.0% to CZK 98.6 mil in 2015
DACHSER CR's employees rose 1.88% to 325 in 2015
DACHSER CR's Cash & Cash Equivalents rose 10.9% to CZK 91.9 mil in 2015
DACHSER CR's ROCE rose 4.85% to 27.4% in 2015
DACHSER CR's Net Margin fell 6.27% to 4.73% in 2015
DACHSER CR's Net Debt/EBITDA fell 0.075% to -0.625 in 2015