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NHR Aalborg ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 36952326
Fredrikstadvej 1, 9200
Aalborg SV
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2015 · 10 years old
10 employees
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Wholesale of other machinery and equipment
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NHR Aalborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2019
6M
2020
5M
2021
4M
2022
1M
2023
EBITDA
DKK millions
4M
2M
0M
-2M
-4M
3M
2019
3M
0%
2020
1M
-67%
2021
0M
-100%
2022
-3M
-300%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
5.884
6.410
5.416
4.046
1.153
Staff expenses
-3.135
-3.694
-3.951
-4.401
-4.528
EBITDA
2.729
2.715
1.348
-394
-3.375
Depreciation & amort.
-32
-65
-362
-123
-149
EBIT
2.696
2.651
985
-516
-3.524
Net financials
-171
-194
21
-721
-1.002
Profit before tax
2.526
2.457
1.007
-1.238
-4.526
Tax
559
547
292
-351
344
Net profit
1.967
1.910
715
-886
-4.870
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
6.732
9.955
12.931
14.265
11.112
Equity
3.179
4.089
3.803
2.917
-1.953
Long-term debt
0
207
235
621
113
Short-term debt
3.527
5.656
8.781
10.726
12.848
Total debt
3.527
5.863
9.016
11.348
12.961
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-292.8%
This company
2019
2023
Soliditetsgrad
-17.6%
This company
38.2%
Market median
-146% vs market
2019
2023
Egenkapitalforrentning
-487004400.0%
This company
18.4%
Market median
-2646763143% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-422.5%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.10×
This company
2019
2023
Gæld/egenkapital
6.69×
This company
0.62×
Market median
-979% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
More on NHR Aalborg ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
