ETABLISSEMENTEN LAPIN

NV

0421.598.523

Ratio 2022 2021 2020 2019
Summary
Credit limit
€ 145K
€ 93K
€ 84K
€ 53K
Profit
€ 663K
€ 1.65M
€ 1.97M
€ 86K
Equity
€ 1.10M
€ 1.05M
€ 951K
€ 482K
Gross margin
€ 1.29M
€ 2.22M
€ 2.64M
€ 603K
Employees
10.60
10.30
10.10
10.10
Dividends
€ 600K
€ 1.50M
€ 1.50M
Profitability
EBITDA
€ 729K
€ 1.72M
€ 2.22M
€ 178K
EBIT
€ 663K
€ 1.65M
€ 2.13M
€ 110K
Net profit
€ 647K
€ 1.60M
€ 1.97M
€ 86K
Capex
€ 68K
€ 36K
€ 155K
€ 69K
Liquidity
Cash
€ 380K
€ 1.65M
€ 1.62M
€ 268K
Cashflow
€ 713K
€ 1.68M
€ 2.06M
€ 153K
Current ratio
1.93
1.39
1.38
1.35
Quick ratio
1.39
1.27
1.24
0.98
Working capital
€ 849K
€ 804K
€ 674K
€ 234K
Working capital ratio
1.93
1.39
1.38
1.46
Solvability
Assets
€ 2.01M
€ 3.14M
€ 2.73M
€ 1.18M
Amounts payable
€ 911K
€ 2.09M
€ 1.78M
€ 697K
Solvability
54.73%
33.55%
34.8%
40.88%
Long term debt ratio
0.01
0.06
Interest Coverage Ratio
Rentability
Gross profitability
64.75%
159.05%
216.73%
31.83%
Net profitability
58.74%
152.08%
207.03%
17.77%
Return On Assets (ROA)
32.15
51.02
72.05
7.27
Return On Equity (ROE)
58.74
152.08
207.03
17.77
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
10.60
10.30
10.10
10.10

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