GLOBAL BOILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33503814
Hasserisvej 174, 9000 Aalborg
tel: 98129800

Company information

Official name
GLOBAL BOILER HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings6 896.007 250.005 298.001 995.001 609.74
Shareholders equity total16 577.0019 318.0023 148.0023 457.0018 498.31
Balance sheet total (assets)19 147.0022 575.0025 998.0025 072.0028 142.18
Net debt1 269.001 676.00-1 462.00-2 041.00-12 240.50
Profitability
EBIT-%
ROA42.0 %34.6 %21.9 %7.5 %6.3 %
ROE48.7 %40.4 %25.0 %8.6 %7.7 %
ROI43.9 %36.3 %22.5 %7.8 %8.0 %
Economic value added (EVA)130.06243.92252.21661.04265.13
Solvency
Equity ratio86.6 %85.6 %89.0 %93.6 %65.7 %
Gearing9.6 %12.1 %10.8 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.45.62.7
Current ratio1.01.22.45.62.7
Cash and cash equivalents326.00659.003 954.002 280.0012 492.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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