D'
D'Haene en Co. - Autobedrijf
NV0442.609.119
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
429K
-6.3%
|
€
458K
-5.82%
|
€
486K
-8.73%
|
€
533K
|
| Profit |
€
249K
85.87%
|
€
134K
968.14%
|
€
13K
-93.5%
|
€
192K
|
| Equity |
€
3.58M
-6.3%
|
€
3.82M
-5.82%
|
€
4.05M
-8.73%
|
€
4.44M
|
| Gross margin |
€
570K
23.62%
|
€
461K
8.08%
|
€
427K
-17.96%
|
€
520K
|
| Employees |
4.00
0%
|
4.00
0%
|
4.00
0%
|
4.00
|
| Dividends |
€
400K
0%
|
€
400K
0%
|
€
400K
|
|
| Profitability | ||||
| EBITDA |
€
265K
56.92%
|
€
169K
20.4%
|
€
140K
-40.83%
|
€
237K
|
| EBIT |
€
249K
85.87%
|
€
134K
92.58%
|
€
69K
-52.6%
|
€
147K
|
| Net profit |
€
160K
-2.84%
|
€
164K
1211.61%
|
€
13K
-93.5%
|
€
192K
|
| Capex |
€
5K
7.3227886726742E+16%
|
€
0K
-100%
|
€
44K
3.0426723427916E+17%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
1.11M
-23.34%
|
€
1.45M
-21.51%
|
€
1.85M
17.48%
|
€
1.57M
|
| Cashflow |
€
176K
-11.81%
|
€
199K
139.49%
|
€
83K
-70.59%
|
€
283K
|
| Current ratio |
3.98
-7.87%
|
4.32
5.11%
|
4.11
-38.01%
|
6.63
|
| Quick ratio |
3.46
-7.98%
|
3.76
10.26%
|
3.41
-36.5%
|
5.37
|
| Working capital |
€
3.37M
-6.38%
|
€
3.60M
-5.28%
|
€
3.80M
-8.73%
|
€
4.16M
|
| Working capital ratio |
3.98
-7.87%
|
4.32
5.11%
|
4.11
-38.01%
|
6.63
|
| Solvability | ||||
| Assets |
€
4.71M
-3.92%
|
€
4.90M
-7.1%
|
€
5.28M
1.84%
|
€
5.18M
|
| Amounts payable |
€
1.13M
4.46%
|
€
1.08M
-11.34%
|
€
1.22M
65.31%
|
€
740K
|
| Solvability |
75.95%
-2.48%
|
77.88%
1.37%
|
76.83%
-10.37%
|
85.72%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
4.91%
-5.94%
|
5.22%
154.63%
|
2.05%
-67.82%
|
6.37%
|
| Net profitability |
4.46%
3.72%
|
4.3%
1287.1%
|
0.31%
-92.84%
|
4.33%
|
| Return On Assets (ROA) |
3.39
1.13%
|
3.35
1311.79%
|
0.24
-93.61%
|
3.72
|
| Return On Equity (ROE) |
4.46
3.69%
|
4.30
1292.61%
|
0.31
-92.87%
|
4.33
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
4.00
0%
|
4.00
0%
|
4.00
0%
|
4.00
|
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