Ko
Koffie Verheyen
NV0403.803.773
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-60K
-264.49%
|
€
37K
58%
|
€
23K
-54.05%
|
€
50K
|
| Equity |
€
485K
-13.34%
|
€
560K
3.93%
|
€
539K
15.03%
|
€
468K
|
| Gross margin |
€
351K
-16.88%
|
€
423K
22.39%
|
€
345K
49.13%
|
€
232K
|
| Employees |
4.70
-17.54%
|
5.70
-19.72%
|
7.10
7.58%
|
6.60
|
| Dividends | ||||
| Credit limit |
€
58K
-13.34%
|
€
67K
3.93%
|
€
65K
15.03%
|
€
56K
|
| Profitability | ||||
| EBITDA |
€
24K
-77.91%
|
€
110K
13.11%
|
€
97K
230.29%
|
€
-75K
|
| EBIT |
€
-60K
-264.49%
|
€
37K
58%
|
€
23K
114.01%
|
€
-165K
|
| Net profit |
€
-75K
-452.98%
|
€
21K
-69.95%
|
€
70K
39.71%
|
€
50K
|
| Capex |
€
4K
-93.58%
|
€
63K
-5.82%
|
€
66K
297.03%
|
€
17K
|
| Liquidity | ||||
| Cash |
€
187K
-39.34%
|
€
308K
49.12%
|
€
207K
418.51%
|
€
40K
|
| Cashflow |
€
10K
-89.65%
|
€
94K
-34.57%
|
€
144K
2.4%
|
€
141K
|
| Current ratio |
2.86
37.5%
|
2.08
-22.68%
|
2.69
-20.88%
|
3.40
|
| Quick ratio |
1.66
24.81%
|
1.33
-17.39%
|
1.61
-18.69%
|
1.98
|
| Working capital |
€
400K
-2.34%
|
€
409K
3.61%
|
€
395K
-2.54%
|
€
405K
|
| Working capital ratio |
2.86
37.5%
|
2.08
-22.68%
|
2.69
-20.88%
|
3.40
|
| Solvability | ||||
| Assets |
€
731K
-25.91%
|
€
986K
17.3%
|
€
841K
5.71%
|
€
795K
|
| Debt |
€
246K
-42.42%
|
€
426K
41.15%
|
€
302K
-7.63%
|
€
327K
|
| Solvability |
66.39%
16.97%
|
56.76%
-11.4%
|
64.06%
8.82%
|
58.87%
|
| Long term debt ratio |
0.06
-25%
|
0.08
-38.46%
|
0.13
-61.76%
|
0.34
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
2.02%
-88.03%
|
16.88%
-37.04%
|
26.81%
-10.96%
|
30.11%
|
| Net profitability |
-15.39%
-507.14%
|
3.78%
-71.08%
|
13.07%
21.47%
|
10.76%
|
| Return On Assets (ROA) |
-10.22
-576.44%
|
2.14
-74.38%
|
8.37
32.16%
|
6.33
|
| Return On Equity (ROE) |
-15.39
-507.3%
|
3.78
-71.08%
|
13.07
21.45%
|
10.76
|
| 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 |
4.70
-17.54%
|
5.70
-19.72%
|
7.10
7.58%
|
6.60
|
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