Skip to content
Riskpilot
← Back to search
Sign in
Get full access
NL TOOLS ApS
APS
Active
Advertising protection
CVR 26940265
Frichsvej 40A, 8600
Silkeborg
Wholesale of machine tools
·
NACE 4662
Est. 2003 · 23 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of machine tools
/
NL TOOLS ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
845
775
1.001
-77
-157
Staff expenses
-192
-209
-222
-236
-184
EBITDA
654
566
779
-313
-341
Depreciation & amort.
-22
-22
-22
-22
-15
EBIT
632
544
757
-335
-356
Net financials
9
1
2
23
21
Profit before tax
641
544
759
-312
-335
Tax
143
124
169
-6
-7
Net profit
498
421
590
-306
-328
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.749
2.731
3.015
1.239
908
Equity
1.678
1.749
2.039
1.133
805
Long-term debt
0
0
0
0
0
Short-term debt
1.065
978
976
107
103
Total debt
1.065
978
976
107
103
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-34134200.0%
This company
2020
2024
Equity ratio
88.7%
This company
38.2%
Market median
+132% vs market
2020
2024
Return on equity
-40.7%
This company
18.4%
Market median
-321% vs market
2020
2024
Net profit margin (of gross profit)
-32775600.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.17×
This company
2020
2024
Debt / equity
0.13×
This company
0.62×
Market median
+79% 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 NL TOOLS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
