DE BLAA OMNIBUSSER A/S — Credit Rating and Financial Key Figures

CVR number: 73111714
Skovlytoften 36, Øverød 2840 Holte
tel: 45423038

Credit rating

Company information

Official name
DE BLAA OMNIBUSSER A/S
Personnel
205 persons
Established
1955
Domicile
Øverød
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122 810.00113 386.00119 951.00109 785.7393 645.25
EBIT24 428.0023 019.0029 078.0022 285.57-6 178.89
Net earnings18 323.0017 499.0022 854.0018 260.92-4 148.42
Shareholders equity total90 582.00108 081.0045 935.0064 294.1160 047.23
Balance sheet total (assets)139 360.00145 300.0066 710.0087 326.5386 528.70
Net debt3 522.485 792.48
Profitability
EBIT-%
ROA17.8 %16.2 %27.4 %29.7 %-4.7 %
ROE22.5 %17.6 %29.7 %33.1 %-6.7 %
ROI19.3 %16.2 %27.4 %33.8 %-6.0 %
Economic value added (EVA)24 840.3018 467.2523 646.9315 520.38-9 038.55
Solvency
Equity ratio100.0 %100.0 %100.0 %73.6 %69.4 %
Gearing5.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.8
Current ratio3.32.8
Cash and cash equivalents117.70117.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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