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La Maison Des Huit Heures-Het Achturenhuis

0403.307.093

Normale toestand
  CV
  Founded in 19-08-1920
Ratio 2023 2022 2021 2019 2017
Summary
Credit limit
€ 835K
€ 818K
€ 779K
€ 622K
€ 616K
Profit
€ 538K
€ 868K
€ 83K
€ -53K
€ 708K
Equity
€ 10.44M
€ 10.22M
€ 9.73M
€ 7.78M
€ 7.70M
Gross margin
€ 2.93M
€ 3.31M
€ 3.25M
€ 3.32M
€ 4.08M
Dividends
Profitability
EBITDA
€ 2.92M
€ 3.30M
€ 3.25M
€ 3.31M
€ 4.08M
EBIT
€ 538K
€ 868K
€ 755K
€ 473K
€ 1.28M
Net profit
€ 254K
€ 539K
€ 114K
€ -53K
€ 708K
Capex
€ 859K
€ 713K
€ 2.08M
€ 1.21M
€ 3.96M
Liquidity
Cash
€ 715K
€ 1.11M
€ 312K
€ 836K
€ 115K
Cashflow
€ 2.60M
€ 2.93M
€ 2.58M
€ 2.79M
€ 3.50M
Current ratio
0.38
0.84
0.98
0.61
0.29
Quick ratio
0.41
0.93
1.09
0.61
0.29
Working capital
€ -1.22M
€ -231K
€ -23K
€ -566K
€ -868K
Working capital ratio
0.39
0.88
1.03
0.61
0.29
Solvability
Assets
€ 30.87M
€ 32.66M
€ 34.71M
€ 38.80M
€ 39.57M
Amounts payable
€ 20.32M
€ 22.31M
€ 24.84M
€ 31.03M
€ 31.87M
Solvability
33.81%
31.31%
28.04%
20.04%
19.46%
Long term debt ratio
1.76
2.04
2.40
3.80
3.98
Rentability
Gross profitability
24.91%
28.63%
26.46%
35.86%
45.47%
Net profitability
2.05%
4.79%
0.85%
-0.69%
9.2%
Efficiency
Customer credit
Supplier credit
Social balance
Employees

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