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DEHOLI

0430.077.313

Normale toestand
  NV
  Founded in 18-12-1986
Ratio 2022 2021 2020 2019 2017
Summary
Credit limit
€ 89K
€ 99K
€ 131K
€ 128K
€ 157K
Turnover
€ 9.72M
€ 6.06M
€ 12.54M
€ 11.40M
€ 12.21M
Profit
€ -107K
€ -438K
€ 204K
€ 389K
€ 1.09M
Equity
€ 1.12M
€ 1.24M
€ 1.64M
€ 1.46M
€ 1.78M
Employees
35.40
31.30
34.90
35.10
33.30
Dividends
€ 20K
€ 590K
€ 978K
Profitability
EBITDA
€ -35K
€ -378K
€ 269K
€ 533K
€ 1.75M
EBIT
€ -107K
€ -438K
€ 238K
€ 482K
€ 1.65M
Net profit
€ -127K
€ -399K
€ 204K
€ 389K
€ 1.09M
Capex
€ 81K
€ 73K
€ 127K
€ 358K
€ 77K
Liquidity
Cash
€ 798K
€ 520K
€ 566K
€ 604K
€ 3.35M
Cashflow
€ -56K
€ -339K
€ 145K
€ 530K
€ 1.18M
Current ratio
1.23
1.40
1.44
1.42
1.22
Quick ratio
0.95
1.19
1.25
1.12
1.13
Working capital
€ 657K
€ 794K
€ 1.20M
€ 1.18M
€ 1.52M
Working capital ratio
1.23
1.41
1.44
1.42
1.22
Solvability
Assets
€ 4.02M
€ 3.21M
€ 4.35M
€ 4.39M
€ 8.82M
Amounts payable
€ 2.91M
€ 1.97M
€ 2.71M
€ 2.84M
€ 7.04M
Solvability
27.74%
38.68%
37.74%
33.25%
20.19%
Long term debt ratio
Interest Coverage Ratio
-108.83
136.54
-79.33
192.54
Rentability
Gross profitability
-5.03%
-27.28%
8.8%
36.35%
66.47%
Net profitability
-11.41%
-32.11%
12.43%
26.7%
61.34%
Return On Assets (ROA)
-3.16
-12.42
4.69
8.88
12.39
Return On Equity (ROE)
-11.41
-32.11
12.43
26.70
61.34
Efficiency
Customer credit
70.98
107.96
80.16
79.49
132.26
Supplier credit
98.16
69.96
67.27
50.73
80.57
Inventory Turnover Ratio
10.44
5.89
12.84
7.78
15.57
Days Sales Outstanding (DSO)
70.98
107.96
80.16
79.49
132.26
Days Sales of Inventory (DSI)
45.22
55.49
22.36
38.19
30.64
Social balance
Employees
35.40
31.30
34.90
35.10
33.30

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