GLOBAL BOILER AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 33503849
Østre Alle 6, 9530 Støvring
holding@ngbh.dk
Free credit report Annual report

Company information

Official name
GLOBAL BOILER AALBORG A/S
Personnel
47 persons
Established
2011
Company form
Limited company
Industry

About GLOBAL BOILER AALBORG A/S

GLOBAL BOILER AALBORG A/S (CVR number: 33503849) is a company from REBILD. The company recorded a gross profit of 57.3 mDKK in 2024. The operating profit was 25.1 mDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 200.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GLOBAL BOILER AALBORG A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit19 371.0024 847.0026 755.0036 969.0057 295.25
EBIT5 292.001 474.001 886.006 950.0025 055.84
Net earnings3 849.00575.00604.005 107.0018 490.68
Shareholders equity total12 298.0014 256.0014 861.0017 468.00958.98
Balance sheet total (assets)37 223.0040 532.0041 101.0041 989.0020 059.09
Net debt869.003 544.0011 812.008 372.00-9 358.01
Profitability
EBIT-%
ROA15.3 %3.8 %4.9 %17.9 %81.1 %
ROE31.1 %4.3 %4.1 %31.6 %200.7 %
ROI24.2 %6.2 %7.0 %24.7 %122.1 %
Economic value added (EVA)2 910.19116.4965.683 931.0917 494.62
Solvency
Equity ratio33.8 %36.0 %36.2 %42.1 %4.8 %
Gearing42.1 %75.8 %81.9 %65.1 %981.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.31.1
Current ratio1.51.51.61.71.1
Cash and cash equivalents4 314.007 255.00360.003 007.0018 766.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:81.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.78%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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