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

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

Company information

Official name
DE BLAA OMNIBUSSER A/S
Personnel
199 persons
Established
1955
Domicile
Øverød
Company form
Limited company
Industry

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 100.7 mDKK in 2024. The operating profit was 460 kDKK, while net earnings were 2115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113 386.00119 951.00109 786.0093 645.25100 671.27
EBIT23 019.0029 078.0022 286.00-6 178.89460.05
Net earnings17 499.0022 854.0018 261.00-4 148.422 115.24
Shareholders equity total108 081.0045 935.0064 294.0060 047.2362 162.47
Balance sheet total (assets)145 300.0066 710.0087 327.0086 528.7077 990.82
Net debt5 792.48911.11
Profitability
EBIT-%
ROA16.2 %27.4 %28.9 %-4.7 %2.4 %
ROE17.6 %29.7 %33.1 %-6.7 %3.5 %
ROI16.2 %27.4 %28.9 %-5.3 %3.1 %
Economic value added (EVA)18 467.2523 646.9319 977.77-9 044.46-2 795.94
Solvency
Equity ratio100.0 %100.0 %100.0 %69.4 %79.7 %
Gearing9.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.5
Current ratio2.84.5
Cash and cash equivalents117.70117.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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