H

H.e.r.o.

BE0542.493.977

Vorstlaan 24 Watermaal-Bosvoorde 1170
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2015
Gross margin
€ 35K
€ 25K
€ 1K
€ 52K
€ 121K
€ 62K
€ 15K
€ -3K
€ 676
Profit
€ 21K
€ 2K
€ -46K
€ -20K
€ 8K
€ 5K
€ 3K
€ -5K
€ -5K
Equity
€ -24K
€ -45K
€ -48K
€ -2K
€ 18K
€ 10K
€ 5K
€ 2K
€ 1K
Credit limit
€ 21K
€ 7K
-
-
€ 20K
€ 22K
€ 10K
€ 66
€ 37
Taxes
€ 15K
€ 952
€ 12K
€ 12K
€ 14K
€ 6K
€ 12K
€ 8K
€ 2K
Salaries and Social Security Contributions
€ 39K
€ 76K
€ 94K
€ 30K
€ 2K
Dividends
Dividend payout
EBITDA
€ 29K
€ 10K
€ -39K
€ -27K
€ 24K
€ 27K
€ 12K
€ -4K
€ -683
EBIT
€ 28K
€ 9K
€ -43K
€ -35K
€ 13K
€ 17K
€ 6K
€ -6K
€ -683
Net profit
€ 21K
€ 2K
€ -46K
€ -20K
€ 8K
€ 5K
€ 3K
€ -5K
€ -5K
Capex
€ 3K
€ -75
€ 3K
€ 8K
€ 8K
€ 11K
€ 7K
Cash
€ 9K
€ 4K
€ 2K
€ 18K
€ 22K
€ 11K
€ 2K
€ 5K
€ 4K
Cashflow
€ 22K
€ 3K
€ -42K
€ -12K
€ 19K
€ 15K
€ 9K
€ -4K
€ -5K
Working capital
€ -30K
€ -31K
€ -27K
€ 32K
€ 7K
€ -12K
€ -6K
€ -2K
€ 1K
Current ratio
0.72
0.23
0.83
1.56
1.12
0.76
0.93
0.97
1.16
Quick ratio
0.72
0.23
0.83
1.56
1.12
0.76
0.93
0.97
1.16
Working capital ratio
0.74
0.43
0.83
1.56
1.12
1.79
3.39
2
1.16
Assets
€ 86K
€ 10K
€ 146K
€ 96K
€ 74K
€ 62K
€ 99K
€ 61K
€ 8K
Debt
€ 111K
€ 55K
€ 193K
€ 98K
€ 56K
€ 52K
€ 94K
€ 60K
€ 6K
Short-term debt
€ 106K
€ 22K
€ 165K
€ 58K
€ 56K
€ 22K
€ 26K
€ 29K
€ 6K
Long-term debt
€ 2K
€ 15K
€ 28K
€ 40K
Solvability
-28.02%
-469.69%
-32.75%
-2.04%
24.91%
16.66%
5.14%
3.07%
13.99%
Long term debt ratio
-0.09
-0.33
-0.58
-20.64
Debt / EBITDA
3.77
5.64
2.35
1.94
8.03
Interest Coverage Ratio
Gross profitability
-90.54%
-6.26%
87.55%
604.62%
102.44%
144.73%
167.36%
-206.42%
-487.12%
Net profitability
-86.70%
-5.34%
95.89%
1,039.92%
43.84%
50.70%
63.09%
-283.44%
-487.12%
Return On Assets (ROA)
24.30
25.07
-31.40
-21.17
10.92
8.44
3.24
-8.69
-68.14
Return On Equity (ROE)
-86.70
-5.34
95.89
1,039.92
43.84
50.70
63.09
-283.44
-487.12
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee