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NILROY ApS
APS
Active
Advertising protection
CVR 36430885
J.P. Larsens Vej 17D, 8220
Brabrand
Manufacture of electric domestic appliances
·
NACE 2751
Est. 2014 · 11 years old
1 employees
www.nilroy.dk
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Companies
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Manufacture of electric domestic appliances
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NILROY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
326
49
116
185
44
Staff expenses
-224
-118
-204
-780
-627
EBITDA
102
-69
-89
-595
-583
Depreciation & amort.
-45
-55
-51
-44
-13
EBIT
57
-124
-140
-639
-595
Net financials
-122
-111
-96
-57
-35
Profit before tax
-65
-235
-236
-696
-631
Tax
-11
-46
-67
-144
-135
Net profit
-54
-189
-168
-552
-496
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
916
945
933
919
1.451
Equity
-669
-614
-425
-257
296
Long-term debt
1.350
1.265
1.159
1.050
992
Short-term debt
235
294
199
125
164
Total debt
1.585
1.559
1.358
1.175
1.155
Financial ratios
5-year trend
EBITDA margin (of gross profit)
31,3 %
This company
2021
2025
Equity ratio
-73,0 %
This company
38,2 %
Market median
This company
Market median
291% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
-16,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,36×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on NILROY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
