BOILERWORKS A/S — Credit Rating and Financial Key Figures

CVR number: 35226788
Industrivej Nord 13, Birk 7400 Herning
info@boilerworks.dk

Company information

Official name
BOILERWORKS A/S
Personnel
4 persons
Established
2013
Domicile
Birk
Company form
Limited company
Industry

About BOILERWORKS A/S

BOILERWORKS A/S (CVR number: 35226788) is a company from HERNING. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was -131 kDKK, while net earnings were -322 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOILERWORKS A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 660.00592.00166.00- 168.001.00
EBIT-9 449.00- 673.00-41.00- 266.00- 131.00
Net earnings-7 719.00- 342.00- 169.00- 465.00- 322.00
Shareholders equity total-3 963.00-4 349.00-4 518.00-4 983.00-5 305.00
Balance sheet total (assets)16 667.009 125.005 367.003 386.002 752.00
Net debt10 620.008 042.006 658.005 622.007 958.00
Profitability
EBIT-%
ROA-32.6 %-3.2 %-2.8 %-1.5 %
ROE-75.8 %-2.7 %-2.3 %-10.6 %-10.5 %
ROI-52.1 %-4.7 %-4.0 %-1.9 %
Economic value added (EVA)-8 748.63-1 020.38- 248.82- 345.07- 137.67
Solvency
Equity ratio-19.2 %-32.3 %-45.7 %-59.5 %-65.8 %
Gearing-294.9 %-188.5 %-151.0 %-114.3 %-150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.40.3
Current ratio0.90.70.60.40.3
Cash and cash equivalents1 065.00154.00165.0073.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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