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

CVR number: 33503849
Lejrevej 7, 9230 Svenstrup J

Company information

Official name
GLOBAL BOILER AALBORG A/S
Personnel
48 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 AALBORG. The company recorded a gross profit of 37 mDKK in 2023. The operating profit was 6946.8 kDKK, while net earnings were 5107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBAL BOILER AALBORG A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20 354.0019 371.0024 847.0026 755.0036 965.04
EBIT6 005.005 292.001 474.001 886.006 946.77
Net earnings4 425.003 849.00575.00604.005 107.38
Shareholders equity total12 450.0012 298.0014 256.0014 861.0017 468.30
Balance sheet total (assets)32 146.0037 223.0040 532.0041 101.0041 991.22
Net debt3 592.00869.003 544.0011 812.008 371.69
Profitability
EBIT-%
ROA23.3 %15.3 %3.8 %4.9 %17.9 %
ROE34.7 %31.1 %4.3 %4.1 %31.6 %
ROI32.5 %24.2 %6.2 %7.0 %24.7 %
Economic value added (EVA)4 227.503 645.19737.981 086.514 683.45
Solvency
Equity ratio41.5 %33.8 %36.0 %36.2 %42.1 %
Gearing61.9 %42.1 %75.8 %81.9 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.21.21.3
Current ratio1.71.51.51.61.7
Cash and cash equivalents4 115.004 314.007 255.00360.003 007.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.