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Platteau hout

0430.040.293

Normale toestand
  BV
  Founded in 24-12-1986
Ratio 2023 2022 2021 2020 2019
Summary
Credit limit
€ 4K
€ 3K
€ 1K
€ 0K
€ 0K
Profit
€ 19K
€ 22K
€ 8K
€ 1K
€ 1K
Equity
€ 50K
€ 31K
€ 10K
€ 2K
€ 1K
Gross margin
€ 33K
€ 32K
€ 16K
€ 4K
€ 1K
Dividends
Profitability
EBITDA
€ 32K
€ 32K
€ 16K
€ 3K
€ 1K
EBIT
€ 19K
€ 22K
€ 10K
€ 2K
€ 1K
Net profit
€ 19K
€ 21K
€ 8K
€ 1K
€ 1K
Capex
€ 4K
€ 27K
€ 13K
€ 49K
-
Liquidity
Cash
€ 3K
€ 11K
€ 28K
€ 2K
€ 0K
Cashflow
€ 32K
€ 31K
€ 15K
€ 1K
€ 1K
Current ratio
1.12
0.86
0.89
0.93
1.00
Quick ratio
0.78
0.68
0.81
0.61
0.56
Working capital
€ 6K
€ -10K
€ -14K
€ -9K
€ 0K
Working capital ratio
1.12
0.87
0.89
0.93
1.00
Solvability
Assets
€ 126K
€ 137K
€ 172K
€ 171K
€ 95K
Amounts payable
€ 77K
€ 106K
€ 162K
€ 169K
€ 94K
Solvability
39.32%
22.68%
6%
1.11%
1.23%
Long term debt ratio
0.44
1.06
3.16
20.48
Interest Coverage Ratio
Rentability
Gross profitability
63.61%
99.32%
141.31%
68.35%
92.18%
Net profitability
37.39%
66.87%
81.59%
38.66%
61.65%
Return On Assets (ROA)
14.70
15.16
4.89
0.43
0.76
Return On Equity (ROE)
37.39
66.87
81.59
38.66
61.65
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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