DE BLAA OMNIBUSSER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DE BLAA OMNIBUSSER A/S
DE BLAA OMNIBUSSER A/S (CVR number: 73111714) is a company from RUDERSDAL. The company recorded a gross profit of 93.6 mDKK in 2023. The operating profit was -6178.9 kDKK, while net earnings were -4148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DE BLAA OMNIBUSSER A/S's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 122 810.00 | 113 386.00 | 119 951.00 | 109 785.73 | 93 645.25 |
EBIT | 24 428.00 | 23 019.00 | 29 078.00 | 22 285.57 | -6 178.89 |
Net earnings | 18 323.00 | 17 499.00 | 22 854.00 | 18 260.92 | -4 148.42 |
Shareholders equity total | 90 582.00 | 108 081.00 | 45 935.00 | 64 294.11 | 60 047.23 |
Balance sheet total (assets) | 139 360.00 | 145 300.00 | 66 710.00 | 87 326.53 | 86 528.70 |
Net debt | 3 522.48 | 5 792.48 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 16.2 % | 27.4 % | 29.7 % | -4.7 % |
ROE | 22.5 % | 17.6 % | 29.7 % | 33.1 % | -6.7 % |
ROI | 19.3 % | 16.2 % | 27.4 % | 33.8 % | -6.0 % |
Economic value added (EVA) | 24 840.30 | 18 467.25 | 23 646.93 | 15 520.38 | -9 038.55 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 73.6 % | 69.4 % |
Gearing | 5.7 % | 9.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.8 | |||
Current ratio | 3.3 | 2.8 | |||
Cash and cash equivalents | 117.70 | 117.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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