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Pa

Patisserie Vanderbeek

NV

0400.781.036

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 11K
€ 62K
€ 76K
€ 91K
Equity
€ 358K
€ 426K
€ 534K
€ 459K
Gross margin
€ 25K
€ 177K
€ 224K
€ 364K
Dividends
€ 77K
€ 152K
Credit limit
€ 36K
€ 43K
€ 64K
€ 61K
Profitability
EBITDA
€ 21K
€ 76K
€ 132K
€ 159K
EBIT
€ 11K
€ 62K
€ 109K
€ 134K
Net profit
€ 9K
€ 43K
€ 76K
€ 91K
Capex
€ 69K
€ 10K
€ 6K
€ 4K
Liquidity
Cash
€ 39K
€ 166K
€ 419K
€ 354K
Cashflow
€ 20K
€ 58K
€ 99K
€ 116K
Current ratio
23.66
35.04
21.48
7.72
Quick ratio
-125.59
-148.94
38.37
9.12
Working capital
€ 191K
€ 317K
€ 421K
€ 328K
Working capital ratio
58.29
91.64
27.76
8.49
Solvability
Assets
€ 367K
€ 435K
€ 555K
€ 507K
Debt
€ 8K
€ 9K
€ 21K
€ 49K
Solvability
97.71%
97.86%
96.29%
90.38%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
5.46%
13.6%
18.49%
25.26%
Net profitability
2.54%
10.12%
14.19%
19.81%
Return On Assets (ROA)
2.48
9.90
13.67
17.90
Return On Equity (ROE)
2.54
10.12
14.19
19.81
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
2.70
6.80

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