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GLOBALTOOLS ApS
APS
Active
CVR 35890408
Porsborgparken 8E, 9530
Støvring
Wholesale of machine tools
·
NACE 4662
Est. 2014 · 12 years old
10 employees
www.globaltools.dk
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Wholesale of machine tools
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GLOBALTOOLS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
5M
2020
7M
2021
5M
2022
5M
2023
4M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.427
6.820
5.148
5.182
4.193
Staff expenses
-4.170
-5.324
-5.361
-3.705
-2.924
EBITDA
1.257
1.497
-213
1.477
1.270
Depreciation & amort.
-501
-803
-1.021
-1.104
-982
EBIT
756
693
-1.234
372
288
Net financials
-72
-52
-145
-218
-241
Profit before tax
684
641
-1.380
154
47
Tax
149
152
-299
29
13
Net profit
535
489
-1.081
125
34
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.742
11.157
8.439
6.633
7.310
Equity
1.227
1.716
636
761
794
Long-term debt
372
310
287
266
243
Short-term debt
7.037
8.872
7.516
5.606
6.255
Total debt
7.408
9.182
7.803
5.873
6.498
Financial ratios
5-year trend
EBITDA margin (of gross profit)
30.3%
This company
2020
2024
Equity ratio
10.9%
This company
38.2%
Market median
-71% vs market
2020
2024
Return on equity
4.2%
This company
18.4%
Market median
-77% vs market
2020
2024
Net profit margin (of gross profit)
0.8%
This company
2020
2024
Asset turnover (of gross profit)
0.57×
This company
2020
2024
Debt / equity
8.21×
This company
0.62×
Market median
-1224% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on GLOBALTOOLS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
