🚀 Limited-time offer€999 for lifetime Pro access - Pay once, own it forever

View offer

HORECA INVEST

0429.878.363

Normale toestand
  NV
  Founded in 12-11-1986
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 547K
€ 510K
€ 489K
€ 484K
€ 466K
Profit
€ 455K
€ 320K
€ 35K
€ 150K
€ 234K
Equity
€ 4.56M
€ 4.25M
€ 4.07M
€ 4.04M
€ 3.89M
Gross margin
€ 800K
€ 568K
€ 400K
€ 673K
€ 831K
Employees
10.50
8.50
10.60
9.70
10.20
Dividends
Profitability
EBITDA
€ 458K
€ 344K
€ 126K
€ 309K
€ 426K
EBIT
€ 455K
€ 320K
€ 81K
€ 258K
€ 367K
Net profit
€ 305K
€ 179K
€ 35K
€ 150K
€ 234K
Capex
€ 0K
€ 1K
€ 12K
€ 19K
€ 51K
Liquidity
Cash
€ 4.37M
€ 4.00M
€ 3.75M
€ 3.69M
€ 3.55M
Cashflow
€ 308K
€ 203K
€ 80K
€ 201K
€ 293K
Current ratio
34.01
42.83
58.44
68.62
36.05
Quick ratio
33.88
55.84
59.11
68.28
36.01
Working capital
€ 4.30M
€ 3.99M
€ 3.79M
€ 3.72M
€ 3.54M
Working capital ratio
34.01
48.57
58.91
68.62
36.13
Solvability
Assets
€ 4.69M
€ 4.35M
€ 4.14M
€ 4.09M
€ 3.99M
Amounts payable
€ 130K
€ 95K
€ 66K
€ 55K
€ 101K
Solvability
97.22%
97.8%
98.41%
98.66%
97.47%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
6.75%
4.78%
1.97%
4.99%
7.55%
Net profitability
6.69%
4.2%
0.85%
3.71%
6.03%
Return On Assets (ROA)
6.51
4.11
0.84
3.66
5.88
Return On Equity (ROE)
6.69
4.20
0.85
3.71
6.03
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
10.50
8.50
10.60
9.70
10.20

Klaar om te starten?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.

App screenshot