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L.

L.V.H. - HOUTBEWERKING

BV

0445.544.754

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 27K
€ 8K
€ 8K
€ -54K
Equity
€ 97K
€ 84K
€ 81K
€ 77K
Gross margin
€ 129K
€ 128K
€ 209K
€ 208K
Employees
1.00
2.00
2.00
4.30
Dividends
Credit limit
€ 9K
€ 8K
€ 8K
€ 7K
Profitability
EBITDA
€ 44K
€ 29K
€ 48K
€ -12K
EBIT
€ 27K
€ 8K
€ 8K
€ -54K
Net profit
€ 13K
€ 3K
€ 4K
€ -54K
Capex
€ 1K
€ 11K
€ 2K
€ 136K
Liquidity
Cash
€ 34K
€ 9K
€ 20K
€ 29K
Cashflow
€ 30K
€ 24K
€ 44K
€ -11K
Current ratio
18.06
9.47
9.46
10.25
Quick ratio
7.03
3.31
3.45
3.95
Working capital
€ 424K
€ 377K
€ 352K
€ 331K
Working capital ratio
18.06
9.47
9.46
10.25
Solvability
Assets
€ 480K
€ 467K
€ 451K
€ 463K
Debt
€ 383K
€ 384K
€ 370K
€ 386K
Solvability
20.14%
17.9%
17.97%
16.65%
Long term debt ratio
3.71
4.05
4.05
4.54
Interest Coverage Ratio
Rentability
Gross profitability
30.87%
28.78%
54.14%
-14.34%
Net profitability
13.45%
3.04%
4.9%
-69.91%
Return On Assets (ROA)
2.71
0.54
0.88
-11.64
Return On Equity (ROE)
13.45
3.04
4.90
-69.91
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
1.00
2.00
2.00
4.30

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