CINQO

0430.081.865

Normale toestand
  NV
  Founded in 22-12-1986
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 8.52M
€ 9.44M
€ 1.07M
€ 1.01M
€ 1.07M
Profit
€ -254K
€ 80.60M
€ 634K
€ 372K
€ 7.25M
Equity
€ 70.96M
€ 71.49M
€ 10.74M
€ 10.10M
€ 9.71M
Gross margin
€ -122K
€ 80.85M
€ 610K
€ 654K
€ 11.23M
Employees
1.00
1.00
0.40
Dividends
Profitability
EBITDA
€ -153K
€ 80.79M
€ 592K
€ 645K
€ 11.21M
EBIT
€ -254K
€ 80.60M
€ 465K
€ 517K
€ 10.97M
Net profit
€ 247K
€ 59.00M
€ 656K
€ 235K
€ 6.52M
Capex
€ 12K
€ 31K
€ 57K
€ 27K
€ -260K
Liquidity
Cash
€ 7.67M
€ 35.72M
€ 454K
€ 92K
€ 317K
Cashflow
€ -427K
€ 60.92M
€ 761K
€ 500K
€ 7.49M
Current ratio
223.68
15.55
0.32
0.28
1.27
Quick ratio
340.66
15.69
0.34
0.28
1.27
Working capital
€ 22.71M
€ 37.53M
€ -3.39M
€ -3.43M
€ 1.16M
Working capital ratio
270.04
15.62
0.33
0.28
1.27
Solvability
Assets
€ 71.15M
€ 74.90M
€ 17.17M
€ 16.66M
€ 16.15M
Amounts payable
€ 102K
€ 3.32M
€ 6.27M
€ 6.39M
€ 6.23M
Solvability
99.73%
95.45%
62.53%
60.64%
60.11%
Long term debt ratio
0.01
0.12
0.16
0.20
Interest Coverage Ratio
Rentability
Gross profitability
-0.6%
85.22%
7.08%
4.95%
77.18%
Net profitability
-0.74%
84.94%
5.9%
3.68%
74.71%
Return On Assets (ROA)
-0.74
81.07
3.69
2.23
44.91
Return On Equity (ROE)
-0.74
84.94
5.90
3.68
74.71
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
1.00
1.00
0.40

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