HP

H.r. Projects

BE0547.734.749

Lemmerstraat 2 Beerse 2340
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 10K
€ -4K
€ 7K
€ -3K
€ -300
€ -2K
€ -3K
€ 10K
€ 3K
€ -2K
€ 36K
Profit
€ 9K
€ -7K
€ 7K
€ -3K
€ 579
€ -2K
€ 3K
€ 5K
€ 3K
€ -2K
€ 21K
Equity
€ 55K
€ 46K
€ 52K
€ 46K
€ 49K
€ 48K
€ 50K
€ 47K
€ 42K
€ 39K
€ 41K
Credit limit
€ 11K
€ 2K
€ 9K
€ 2K
€ 2K
€ 2K
€ 2K
€ 9K
€ 4K
€ 2K
€ 41K
Taxes
€ 6K
€ 3K
€ 541
€ 365
€ 429
€ 1K
€ 2K
€ 776
€ 763
€ 11K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 8K
€ -4K
€ 7K
€ -3K
€ -400
€ -2K
€ -3K
€ 9K
€ 3K
€ -2K
€ 36K
EBIT
€ 6K
€ -7K
€ 6K
€ -3K
€ -400
€ -2K
€ -3K
€ 9K
€ 3K
€ -2K
€ 35K
Net profit
€ 9K
€ -7K
€ 7K
€ -3K
€ 579
€ -2K
€ 3K
€ 5K
€ 3K
€ -2K
€ 21K
Capex
-
-
€ 5K
€ 2K
Cash
€ 2K
€ 21K
€ 1K
€ 1K
€ 2K
€ 7K
€ 11K
€ 503
€ 129
€ 18K
€ 32K
Cashflow
€ 11K
€ -5K
€ 8K
€ -3K
€ 579
€ -2K
€ 3K
€ 5K
€ 3K
€ -2K
€ 22K
Working capital
€ 83K
€ 41K
€ 46K
€ 44K
€ 49K
€ 48K
€ 50K
€ 47K
€ 100K
€ 39K
€ 41K
Current ratio
2.88
2.53
3.75
2.89
4.73
5.64
5.28
1.41
59.34
25.93
4.38
Quick ratio
0.51
1.48
3.01
2.36
4.41
5.64
5.28
1.41
18.60
25.93
4.38
Working capital ratio
2.88
2.53
3.75
2.89
4.73
5.64
5.28
1.41
59.34
25.93
4.38
Assets
€ 129K
€ 73K
€ 69K
€ 69K
€ 62K
€ 58K
€ 62K
€ 162K
€ 102K
€ 41K
€ 54K
Debt
€ 74K
€ 27K
€ 17K
€ 23K
€ 13K
€ 10K
€ 12K
€ 114K
€ 60K
€ 2K
€ 12K
Short-term debt
€ 44K
€ 27K
€ 17K
€ 23K
€ 13K
€ 10K
€ 12K
€ 114K
€ 2K
€ 2K
€ 12K
Long-term debt
€ 30K
€ 58K
Solvability
42.52%
62.64%
75.74%
66.17%
78.84%
82.28%
81.06%
29.26%
41.10%
96.14%
77.15%
Long term debt ratio
0.55
1.39
Debt / EBITDA
9.34
2.41
12.05
21.67
0.34
Interest Coverage Ratio
Gross profitability
20.61%
-10.34%
14.43%
-6.27%
1.19%
-4.48%
5.54%
11.40%
6.08%
-5.21%
54.15%
Net profitability
16.76%
-14.97%
13.11%
-6.58%
1.19%
-4.48%
5.54%
11.40%
6.08%
-5.21%
51.70%
Return On Assets (ROA)
7.13
-9.38
9.93
-4.36
0.94
-3.68
4.49
3.33
2.50
-5.01
39.89
Return On Equity (ROE)
16.76
-14.97
13.11
-6.58
1.19
-4.48
5.54
11.40
6.08
-5.21
51.70
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
Staff cost per employee