L
L and R TRADING Co
BV0432.323.654
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
231K
18.81%
|
€
194K
22.99%
|
€
158K
1.95%
|
€
155K
|
| Profit |
€
254K
-61.8%
|
€
664K
1706.25%
|
€
37K
-80.21%
|
€
186K
|
| Equity |
€
1.93M
8.91%
|
€
1.77M
34.17%
|
€
1.32M
-15.04%
|
€
1.55M
|
| Gross margin |
€
782K
1.34%
|
€
772K
485.71%
|
€
132K
-65.65%
|
€
383K
|
| Dividends | ||||
| Profitability | ||||
| EBITDA |
€
630K
-14.42%
|
€
736K
539.17%
|
€
115K
-67.14%
|
€
351K
|
| EBIT |
€
254K
-61.8%
|
€
664K
1212.51%
|
€
51K
-82.47%
|
€
288K
|
| Net profit |
€
158K
-65.01%
|
€
450K
1125.19%
|
€
37K
-80.21%
|
€
186K
|
| Capex |
€
2.69M
4464.63%
|
€
59K
-24.48%
|
€
78K
1.56%
|
€
77K
|
| Liquidity | ||||
| Cash |
€
874K
-24.51%
|
€
1.16M
46.57%
|
€
790K
0.65%
|
€
785K
|
| Cashflow |
€
534K
2.17%
|
€
523K
415.68%
|
€
101K
-59.09%
|
€
248K
|
| Current ratio |
2.68
5.51%
|
2.54
18.14%
|
2.15
-53.66%
|
4.64
|
| Quick ratio |
2.14
111.25%
|
-19.02
-443.94%
|
5.53
111.04%
|
-50.07
|
| Working capital |
€
971K
-18.24%
|
€
1.19M
55.67%
|
€
763K
-27.24%
|
€
1.05M
|
| Working capital ratio |
3.01
-46.82%
|
5.66
67.95%
|
3.37
-66.23%
|
9.98
|
| Solvability | ||||
| Assets |
€
4.52M
72.63%
|
€
2.62M
24.83%
|
€
2.10M
5.16%
|
€
1.99M
|
| Amounts payable |
€
2.59M
205.36%
|
€
849K
9.01%
|
€
779K
75.99%
|
€
442K
|
| Solvability |
42.63%
-36.91%
|
67.57%
7.49%
|
62.86%
-19.21%
|
77.81%
|
| Long term debt ratio |
1.05
2525%
|
0.04
-55.56%
|
0.09
-10%
|
0.10
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
27.73%
-6.19%
|
29.56%
284.4%
|
7.69%
-51.85%
|
15.97%
|
| Net profitability |
8.18%
-67.88%
|
25.47%
812.9%
|
2.79%
-76.69%
|
11.97%
|
| Return On Assets (ROA) |
3.49
-79.73%
|
17.21
881.53%
|
1.75
-81.18%
|
9.32
|
| Return On Equity (ROE) |
8.18
-67.87%
|
25.47
813.19%
|
2.79
-76.71%
|
11.97
|
| 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 |
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