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NRGR A/S
A/S
Bankrupt
Advertising protection
CVR 13916306
Prags Boulevard 80, 2300
København S
Wholesale of other household goods
·
NACE 4649
Est. 1990 · 36 years old
5 employees
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Denmark
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Companies
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Wholesale of other household goods
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NRGR A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
13M
25M
38M
51M
44M
2014
31M
2015
33M
2016
32M
2017
-1M
2018
EBITDA
DKK millions
11M
-0M
-12M
-23M
-35M
9M
2014
-4M
-144%
2015
-2M
+50%
2016
1M
+150%
2017
-28M
-2900%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
43.658
30.903
33.176
31.772
-941
Staff expenses
-34.808
-35.205
-35.089
-30.896
-26.955
EBITDA
8.850
-4.303
-1.914
876
-27.896
Depreciation & amort.
-3.624
-3.255
-2.590
-2.477
-4.265
EBIT
5.226
-7.558
-4.504
-1.601
-32.161
Net financials
-3.530
684
-3.008
2.414
-4.932
Profit before tax
1.696
-6.874
-7.512
814
-37.093
Tax
1.388
-725
-817
341
2.454
Net profit
308
-6.149
-6.695
473
-39.546
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
78.908
104.203
82.512
82.037
42.168
Equity
10.376
8.694
2.783
3.053
-36.492
Long-term debt
24.000
18.000
18.000
18.000
51.285
Short-term debt
44.328
77.318
60.796
60.811
27.375
Total debt
68.328
95.318
78.796
78.811
78.660
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2789582100.0%
This company
2014
2018
Equity ratio
-86.5%
This company
38.2%
Market median
-326% vs market
2014
2018
Return on equity
-3954631900.0%
This company
18.4%
Market median
-21492564774% vs market
2014
2018
Net profit margin (of gross profit)
-3954631900.0%
This company
2014
2018
Asset turnover (of gross profit)
-0.02×
This company
2014
2018
Debt / equity
2.16×
This company
0.62×
Market median
-248% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on NRGR A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
