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DAY HOTEL

0430.062.564

Normale toestand
  BV
  Founded in 19-12-1986
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 5K
€ 5K
€ 5K
€ 2K
€ 2K
Profit
€ 7K
€ 17K
€ 17K
€ 5K
€ 10K
Equity
€ 62K
€ 56K
€ 44K
€ 27K
€ 21K
Gross margin
€ 18K
€ 44K
€ 22K
€ 8K
€ 32K
Dividends
Profitability
EBITDA
€ 16K
€ 24K
€ 21K
€ 7K
€ 31K
EBIT
€ 7K
€ 17K
€ 20K
€ 7K
€ 13K
Net profit
€ 6K
€ 12K
€ 17K
€ 5K
€ 10K
Capex
€ 8K
€ 30K
€ 8K
€ 8K
Liquidity
Cash
€ 15K
€ 16K
€ 9K
€ 8K
€ 23K
Cashflow
€ 15K
€ 18K
€ 18K
€ 5K
€ 28K
Current ratio
1.32
1.24
1.55
1.29
0.99
Quick ratio
1.31
1.24
1.55
1.27
0.98
Working capital
€ 32K
€ 25K
€ 38K
€ 27K
€ -1K
Working capital ratio
1.32
1.24
1.55
1.29
0.99
Solvability
Assets
€ 163K
€ 162K
€ 113K
€ 120K
€ 122K
Amounts payable
€ 102K
€ 106K
€ 68K
€ 93K
€ 100K
Solvability
37.81%
34.55%
39.25%
22.46%
17.68%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
24.17%
32.42%
41.05%
20.05%
129.83%
Net profitability
9.51%
20.92%
39.15%
20.05%
45.3%
Return On Assets (ROA)
3.60
7.23
15.37
4.50
8.01
Return On Equity (ROE)
9.51
20.92
39.15
20.05
45.30
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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