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NILROY ApS
APS
Active
Reklamebeskyttelse
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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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
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
-1M
-100%
2021
-1M
0%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
252
44
185
116
49
Staff expenses
-102
-627
-780
-204
-118
EBITDA
150
-583
-595
-89
-69
Depreciation & amort.
-20
-13
-44
-51
-55
EBIT
130
-595
-639
-140
-124
Net financials
-9
-35
-57
-96
-111
Profit before tax
121
-631
-696
-236
-235
Tax
28
-135
-144
-67
-46
Net profit
93
-496
-552
-168
-189
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
462
1.451
919
933
945
Equity
104
296
-257
-425
-614
Long-term debt
0
992
1.050
1.159
1.265
Short-term debt
357
164
125
199
294
Total debt
357
1.155
1.175
1.358
1.559
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-142.9%
This company
2020
2024
Soliditetsgrad
-65.0%
This company
38.2%
Market median
-270% vs market
2020
2024
Egenkapitalforrentning
-18932900.0%
This company
18.4%
Market median
-102896296% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-390.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2020
2024
Gæld/egenkapital
2.54×
This company
0.62×
Market median
-310% 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 NILROY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
