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Lisperhof Horses

0430.098.988

Normale toestand
  NV
  Founded in 29-12-1986
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 89K
€ 87K
€ 89K
€ 93K
€ 97K
Profit
€ 10K
€ -12K
€ -33K
€ -32K
€ 74K
Equity
€ 738K
€ 728K
€ 740K
€ 773K
€ 804K
Gross margin
€ 10K
€ -12K
€ -7K
€ -9K
€ 144K
Dividends
Profitability
EBITDA
€ 10K
€ -12K
€ -7K
€ -10K
€ 144K
EBIT
€ 10K
€ -12K
€ -41K
€ -43K
€ 111K
Net profit
€ 10K
€ -12K
€ -20K
€ -10K
€ 40K
Capex
-
-
€ 0K
-
-
Liquidity
Cash
€ 0K
€ 0K
€ 0K
€ 0K
€ 0K
Cashflow
€ 10K
€ -12K
€ 0K
€ 2K
€ 107K
Current ratio
1.61
1.61
1.57
1.59
1.63
Quick ratio
1.61
1.61
1.57
1.59
1.63
Working capital
€ 591K
€ 581K
€ 593K
€ 601K
€ 610K
Working capital ratio
1.61
1.61
1.57
1.59
1.63
Solvability
Assets
€ 1.70M
€ 1.68M
€ 1.79M
€ 1.79M
€ 1.80M
Amounts payable
€ 966K
€ 956K
€ 1.05M
€ 1.01M
€ 975K
Solvability
43.31%
43.21%
41.34%
43.07%
44.72%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
1.37%
-1.68%
0.02%
0.21%
13.32%
Net profitability
1.37%
-1.68%
-4.46%
-4.08%
9.2%
Return On Assets (ROA)
0.59
-0.73
-1.84
-1.76
4.11
Return On Equity (ROE)
1.37
-1.68
-4.46
-4.08
9.20
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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