CR

Confiserie Roodthooft

BE0407.603.007

Bleukenlaan 12 Turnhout 2300
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 127K
€ 374K
€ 436K
€ 350K
€ 273K
€ 1.96M
€ 338K
€ 363K
€ 297K
€ 411K
€ 444K
€ 431K
€ 358K
€ 338K
€ 271K
€ 331K
€ 401K
Profit
€ -491K
€ -145K
€ -116K
€ -184K
€ -228K
€ 1.01M
€ -467K
€ -66K
€ -134K
€ 37K
€ 25K
€ 6K
€ -29K
€ 42K
€ 45K
€ 20K
€ 101K
Equity
€ 29K
€ 520K
€ 665K
€ 773K
€ 957K
€ 1.15M
€ 979K
€ 446K
€ 512K
€ 646K
€ 614K
€ 581K
€ 575K
€ 604K
€ 582K
€ 555K
€ 535K
Employees
3.50
5.00
5.00
5.70
4.20
4.80
5.00
5.00
4.80
4.10
5.30
5.00
4.50
3.00
2.30
3.10
4.20
Credit limit
€ 1K
€ 95K
€ 130K
€ 27K
€ 34K
€ 1.26M
€ 119K
€ 145K
€ 123K
€ 248K
€ 204K
€ 216K
€ 186K
€ 210K
€ 197K
€ 190K
€ 240K
Taxes
€ 913
€ 3K
€ 3K
€ 716
€ 323
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 5K
€ 3K
€ 3K
€ 3K
€ 3K
€ 2K
€ 3K
Salaries and Social Security Contributions
€ 13K
€ 22K
€ 29K
€ 22K
€ 340
€ 20K
€ 20K
€ 20K
€ 15K
€ 15K
€ 17K
€ 16K
€ 14K
€ 10K
€ 6K
€ 11K
€ 11K
Dividends
€ 5K
€ 20K
€ 18K
€ 55K
Dividend payout
13.52%
47.65%
40.28%
54.61%
EBITDA
€ -238K
€ 109K
€ 152K
€ -28K
€ -113K
€ 1.53M
€ 120K
€ 156K
€ 124K
€ 255K
€ 225K
€ 234K
€ 212K
€ 229K
€ 193K
€ 191K
€ 220K
EBIT
€ -404K
€ -48K
€ -54K
€ -222K
€ -261K
€ 1.30M
€ -293K
€ -16K
€ -92K
€ 86K
€ 68K
€ 65K
€ 32K
€ 73K
€ 82K
€ 56K
€ 99K
Net profit
€ -491K
€ -145K
€ -33K
€ 33K
€ -3K
€ 536K
€ -467K
€ -66K
€ -134K
€ 37K
€ 25K
€ 6K
€ -29K
€ 42K
€ 45K
€ 20K
€ 101K
Capex
€ -12K
€ 126K
€ 62K
€ 467K
€ -798K
€ -1.30M
€ 3.79M
€ 132K
€ 1.04M
€ 96K
€ 142K
€ 87K
€ 326K
€ 344K
€ 39K
€ 238K
€ 116K
Cash
€ 86K
€ 245K
€ 62K
€ 102K
€ 18K
€ 140K
€ 35K
€ 96K
€ 111K
€ 149K
€ 97K
€ 53K
€ 75K
€ 108K
€ 224K
€ 224K
€ 172K
Cashflow
€ -324K
€ 12K
€ 90K
€ 10K
€ -80K
€ 1.24M
€ -54K
€ 107K
€ 81K
€ 189K
€ 198K
€ 168K
€ 125K
€ 186K
€ 136K
€ 148K
€ 262K
Working capital
€ -724K
€ -24K
€ -265K
€ -392K
€ -96K
€ -125K
€ -2.97M
€ 248K
€ 293K
€ 314K
€ 227K
€ 226K
€ 165K
€ 159K
€ 395K
€ 371K
€ 294K
Current ratio
0.38
0.96
0.65
0.60
0.86
0.80
0.15
1.73
2.08
1.73
1.48
1.61
1.41
1.41
2.46
2.30
1.96
Quick ratio
0.29
0.75
0.42
0.43
0.51
0.58
0.09
1.24
1.58
1.45
1.31
1.20
1.15
1.05
2.09
1.88
1.51
Working capital ratio
0.40
0.97
0.65
0.60
0.87
0.80
0.15
1.73
2.08
1.77
1.57
1.64
1.41
1.41
2.47
2.38
1.96
Assets
€ 3.14M
€ 3.51M
€ 3.39M
€ 3.64M
€ 3.36M
€ 4.25M
€ 5.79M
€ 2.49M
€ 2.48M
€ 1.83M
€ 1.87M
€ 1.77M
€ 1.83M
€ 1.66M
€ 1.59M
€ 1.65M
€ 1.50M
Debt
€ 3.11M
€ 2.99M
€ 2.73M
€ 2.84M
€ 2.29M
€ 2.86M
€ 4.77M
€ 2.01M
€ 1.91M
€ 1.13M
€ 1.18M
€ 1.13M
€ 1.19M
€ 968K
€ 906K
€ 978K
€ 832K
Short-term debt
€ 1.10M
€ 653K
€ 742K
€ 973K
€ 658K
€ 638K
€ 3.47M
€ 338K
€ 273K
€ 420K
€ 448K
€ 365K
€ 406K
€ 391K
€ 269K
€ 276K
€ 306K
Long-term debt
€ 1.94M
€ 2.33M
€ 1.98M
€ 1.87M
€ 1.62M
€ 2.22M
€ 1.30M
€ 1.67M
€ 1.64M
€ 705K
€ 703K
€ 764K
€ 783K
€ 577K
€ 636K
€ 692K
€ 527K
Solvability
0.93%
14.81%
19.57%
21.24%
28.45%
27.11%
16.91%
17.88%
20.65%
35.2%
32.9%
32.82%
31.47%
36.36%
36.62%
33.55%
35.76%
Long term debt ratio
66.41
4.49
2.98
2.42
1.70
1.92
1.32
3.74
3.20
1.09
1.15
1.31
1.36
0.96
1.09
1.25
0.99
Debt / EBITDA
27.50
17.99
1.87
39.59
12.83
15.47
4.45
5.24
4.85
5.61
4.22
4.70
5.12
3.78
Interest Coverage Ratio
Gross profitability
-1109.68%
2.26%
13.61%
1.27%
-8.34%
107.46%
-5.49%
23.96%
15.91%
29.31%
32.26%
28.86%
21.8%
30.77%
23.36%
26.69%
49.02%
Net profitability
-1678.11%
-27.85%
-17.43%
-23.76%
-23.85%
87.39%
-47.74%
-14.76%
-26.13%
5.73%
4.08%
1.09%
-5%
6.95%
7.68%
3.67%
18.84%
Return On Assets (ROA)
-15.64
-4.13
-3.41
-5.05
-6.79
23.69
-8.07
-2.64
-5.40
2.02
1.34
0.36
-1.57
2.53
2.81
1.23
6.74
Return On Equity (ROE)
-1,678.11
-27.85
-17.43
-23.76
-23.85
87.39
-47.74
-14.76
-26.13
5.73
4.08
1.09
-5.00
6.95
7.68
3.67
18.84
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
3.50
5.00
5.00
5.70
4.20
4.80
5.00
5.00
4.80
4.10
5.30
5.00
4.50
3.00
2.30
3.10
4.20
Staff cost per employee
€ 4K
€ 4K
€ 6K
€ 4K
€ 81
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 4K
€ 3K