GLOBAL BOILER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL BOILER HOLDING ApS
GLOBAL BOILER HOLDING ApS (CVR number: 33503814) is a company from AALBORG. The company recorded a gross profit of -130.1 kDKK in 2021. The operating profit was -130.1 kDKK, while net earnings were 1609.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. GLOBAL BOILER HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -27.00 | -4.00 | -3.00 | - 130.13 |
EBIT | - 102.00 | - 227.00 | - 295.00 | - 224.00 | - 130.13 |
Net earnings | 6 896.00 | 7 250.00 | 5 298.00 | 1 995.00 | 1 609.74 |
Shareholders equity total | 16 577.00 | 19 318.00 | 23 148.00 | 23 457.00 | 18 498.31 |
Balance sheet total (assets) | 19 147.00 | 22 575.00 | 25 998.00 | 25 072.00 | 28 142.18 |
Net debt | 1 269.00 | 1 676.00 | -1 462.00 | -2 041.00 | -12 240.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.0 % | 34.6 % | 21.9 % | 7.5 % | 6.3 % |
ROE | 48.7 % | 40.4 % | 25.0 % | 8.6 % | 7.7 % |
ROI | 43.9 % | 36.3 % | 22.5 % | 7.8 % | 8.0 % |
Economic value added (EVA) | 130.06 | 243.92 | 252.21 | 661.04 | 265.13 |
Solvency | |||||
Equity ratio | 86.6 % | 85.6 % | 89.0 % | 93.6 % | 65.7 % |
Gearing | 9.6 % | 12.1 % | 10.8 % | 1.0 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 2.4 | 5.6 | 2.7 |
Current ratio | 1.0 | 1.2 | 2.4 | 5.6 | 2.7 |
Cash and cash equivalents | 326.00 | 659.00 | 3 954.00 | 2 280.00 | 12 492.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AAA | AA | A |
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