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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113 386.00 | 119 951.00 | 109 786.00 | 93 645.25 | 100 671.27 |
EBIT | 23 019.00 | 29 078.00 | 22 286.00 | -6 178.89 | 460.05 |
Net earnings | 17 499.00 | 22 854.00 | 18 261.00 | -4 148.42 | 2 115.24 |
Shareholders equity total | 108 081.00 | 45 935.00 | 64 294.00 | 60 047.23 | 62 162.47 |
Balance sheet total (assets) | 145 300.00 | 66 710.00 | 87 327.00 | 86 528.70 | 77 990.82 |
Net debt | 5 792.48 | 911.11 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 27.4 % | 28.9 % | -4.7 % | 2.4 % |
ROE | 17.6 % | 29.7 % | 33.1 % | -6.7 % | 3.5 % |
ROI | 16.2 % | 27.4 % | 28.9 % | -5.3 % | 3.1 % |
Economic value added (EVA) | 18 467.25 | 23 646.93 | 19 977.77 | -9 044.46 | -2 795.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.4 % | 79.7 % |
Gearing | 9.8 % | 1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.5 | |||
Current ratio | 2.8 | 4.5 | |||
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 | BBB | A |
Variable visualization
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