HERBOSCH - KIERE

NV

0404.637.280

Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 1.35M
€ 1.68M
€ 1.86M
€ 1.70M
€ 1.61M
Turnover
€ 102.49M
€ 81.07M
€ 69.41M
€ 73.47M
€ 82.23M
Profit
€ -4.03M
€ 2.26M
€ 8.53M
€ 1.11M
€ -557K
Equity
€ 16.92M
€ 20.99M
€ 21.13M
€ 21.27M
€ 20.11M
Employees
215.50
219.40
220.50
223.20
230.90
Dividends
€ 2.05M
€ 8.67M
Profitability
EBITDA
€ 1.66M
€ 7.00M
€ 14.24M
€ 5.69M
€ 2.95M
EBIT
€ -4.03M
€ 2.26M
€ 11.36M
€ 1.91M
€ -222K
Net profit
€ -3.99M
€ 2.05M
€ 8.61M
€ 1.03M
€ -462K
Capex
€ 2.57M
€ 3.00M
€ 3.05M
€ 3.62M
€ 3.72M
Liquidity
Cash
€ 8.11M
€ 6.43M
€ 4.56M
€ 7.47M
€ 8.14M
Cashflow
€ 1.99M
€ 6.72M
€ 11.24M
€ 5.00M
€ 2.60M
Current ratio
0.89
0.97
1.02
1.02
0.98
Quick ratio
0.89
0.89
0.98
1.00
0.93
Working capital
€ -7.14M
€ -1.36M
€ 694K
€ 945K
€ -1.05M
Working capital ratio
0.90
0.97
1.02
1.02
1.01
Solvability
Assets
€ 88.98M
€ 73.05M
€ 62.14M
€ 77.59M
€ 72.35M
Amounts payable
€ 71.40M
€ 51.75M
€ 40.71M
€ 55.81M
€ 51.83M
Solvability
19.01%
28.73%
34.01%
27.42%
27.8%
Long term debt ratio
0.27
0.25
0.34
0.35
0.42
Interest Coverage Ratio
-10.17
-11.22
-21.21
-14.48
-7.60
Rentability
Gross profitability
11.75%
32.02%
53.18%
23.48%
12.95%
Net profitability
-24.07%
9.09%
40.37%
5.22%
-2.77%
Return On Assets (ROA)
-4.58
2.61
13.73
1.43
-0.77
Return On Equity (ROE)
-24.07
9.09
40.37
5.22
-2.77
Efficiency
Customer credit
147.10
133.35
110.03
164.63
123.89
Supplier credit
105.86
144.34
101.73
117.82
128.39
Inventory Turnover Ratio
17.85
15.04
31.54
23.93
18.73
Days Sales Outstanding (DSO)
147.10
133.35
110.03
164.63
123.89
Days Sales of Inventory (DSI)
14.53
34.02
14.15
9.65
18.27
Social balance
Employees
215.50
219.40
220.50
223.20
230.90

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