VERVAECKE-NOLLET

0426.510.780

Normale toestand
  NV
  Founded in 30-11-1984
Ratio 2023 2022 2021 2020 2019
Summary
Credit limit
€ 367K
€ 378K
€ 334K
€ 258K
€ 275K
Profit
€ 285K
€ 537K
€ 478K
€ 128K
€ 322K
Equity
€ 3.06M
€ 2.86M
€ 2.53M
€ 2.15M
€ 2.09M
Gross margin
€ 1.52M
€ 1.80M
€ 1.67M
€ 1.41M
€ 1.46M
Employees
22.50
24.50
23.30
21.90
21.70
Dividends
€ 75K
€ 125K
€ 100K
€ 65K
€ 320K
Profitability
EBITDA
€ 303K
€ 573K
€ 616K
€ 315K
€ 443K
EBIT
€ 285K
€ 537K
€ 558K
€ 209K
€ 392K
Net profit
€ 269K
€ 459K
€ 478K
€ 128K
€ 322K
Capex
€ 93K
€ 9K
€ 413K
€ 468K
€ 8K
Liquidity
Cash
€ 387K
€ 1.22M
€ 1.33M
€ 996K
€ 1.25M
Cashflow
€ 287K
€ 496K
€ 536K
€ 234K
€ 373K
Current ratio
6.18
5.14
4.74
5.22
3.21
Quick ratio
3.30
2.77
2.89
3.12
2.00
Working capital
€ 2.61M
€ 2.49M
€ 2.14M
€ 1.72M
€ 1.64M
Working capital ratio
6.21
5.16
4.76
5.25
3.23
Solvability
Assets
€ 3.56M
€ 3.46M
€ 3.10M
€ 2.56M
€ 2.83M
Amounts payable
€ 504K
€ 602K
€ 571K
€ 409K
€ 740K
Solvability
85.85%
82.63%
81.57%
84.02%
73.81%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
9.39%
17.33%
21.2%
10.9%
17.9%
Net profitability
8.8%
16.05%
18.93%
5.96%
15.44%
Return On Assets (ROA)
7.55
13.26
15.44
5.01
11.40
Return On Equity (ROE)
8.80
16.05
18.93
5.96
15.44
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
22.50
24.50
23.30
21.90
21.70

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