Etablissementen Armand op de Beeck-Boomkwekerijen

BV

0400.888.033

Ratio 2023 2022 2021 2020 2019
Summary
Credit limit
€ 336K
€ 292K
€ 269K
€ 169K
€ 136K
Profit
€ 1.70M
€ 1.51M
€ 807K
€ 252K
€ 213K
Equity
€ 2.54M
€ 2.21M
€ 2.04M
€ 1.28M
€ 1.03M
Gross margin
€ 2.62M
€ 2.36M
€ 1.76M
€ 1.01M
€ 904K
Employees
10.90
12.30
9.80
8.80
8.20
Dividends
€ 950K
€ 950K
€ 52K
Profitability
EBITDA
€ 1.85M
€ 1.64M
€ 1.25M
€ 541K
€ 473K
EBIT
€ 1.70M
€ 1.51M
€ 1.07M
€ 406K
€ 354K
Net profit
€ 1.28M
€ 1.13M
€ 808K
€ 252K
€ 213K
Capex
€ 411K
€ -154K
€ 963K
€ 661K
€ 91K
Liquidity
Cash
€ 2.67M
€ 2.69M
€ 1.50M
€ 1.13M
€ 821K
Cashflow
€ 1.43M
€ 1.26M
€ 978K
€ 386K
€ 332K
Current ratio
2.29
2.51
3.94
2.67
2.65
Quick ratio
1.94
2.18
3.22
2.32
1.82
Working capital
€ 1.90M
€ 1.90M
€ 1.56M
€ 954K
€ 866K
Working capital ratio
2.29
2.51
3.94
2.80
2.67
Solvability
Assets
€ 4.19M
€ 3.69M
€ 2.91M
€ 2.05M
€ 1.77M
Amounts payable
€ 1.62M
€ 1.44M
€ 869K
€ 771K
€ 741K
Solvability
60.69%
60.07%
70.05%
62.39%
58.07%
Long term debt ratio
0.06
0.08
0.17
0.16
0.21
Interest Coverage Ratio
Rentability
Gross profitability
56.14%
56.92%
48.05%
30.17%
32.26%
Net profitability
50.29%
50.95%
39.66%
19.65%
20.67%
Return On Assets (ROA)
30.52
30.60
27.78
12.26
12.00
Return On Equity (ROE)
50.29
50.95
39.66
19.65
20.67
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
10.90
12.30
9.80
8.80
8.20

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