HP

Holding Pvc

BE0559.858.759

Zoutelaan 159 Knokke-Heist 8300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ -11K
€ -12K
€ -12K
€ -11K
€ -11K
€ -5K
€ -2K
€ -2K
€ -2K
€ -1K
€ -4K
Profit
€ 18K
€ 771K
€ 115K
€ 91K
€ 138K
€ 714K
€ -2K
€ 32K
€ -2K
€ -2K
€ -6K
Equity
€ 3.39M
€ 3.37M
€ 2.60M
€ 2.48M
€ 2.39M
€ 2.25M
€ 1.60M
€ 1.60M
€ 1.57M
€ 1.57M
€ 1.57M
Credit limit
€ 165K
€ 179K
€ 127K
€ 121K
€ 117K
€ 120K
€ 68K
€ 78K
€ 67K
€ 67K
€ 67K
Taxes
€ 82K
€ 77K
€ 21K
€ 23K
€ 85K
€ 71K
-
Salaries and Social Security Contributions
-
Dividends
-
€ 60K
-
Dividend payout
0.00%
8.40%
0.00%
EBITDA
€ -12K
€ -14K
€ -12K
€ -12K
€ -12K
€ -6K
€ -2K
€ -2K
€ -2K
€ -1K
€ -6K
EBIT
€ -12K
€ -14K
€ -12K
€ -12K
€ -12K
€ -6K
€ -2K
€ -2K
€ -2K
€ -1K
€ -6K
Net profit
€ 18K
€ 771K
€ 115K
€ 91K
€ 138K
€ 714K
€ -2K
€ 32K
€ -2K
€ -2K
€ -6K
Capex
-
Cash
€ 726
€ 2K
€ 14K
€ 13K
€ 35K
€ 46K
€ 4K
€ 1K
€ 636
€ 3K
€ 4K
Cashflow
€ 18K
€ 771K
€ 115K
€ 91K
€ 138K
€ 714K
€ -2K
€ 32K
€ -2K
€ -2K
€ -6K
Working capital
€ 1.81M
€ 1.79M
€ 1.02M
€ 904K
€ 812K
€ 674K
€ 20K
€ 22K
€ -10K
€ -8K
€ -6K
Current ratio
16.90
18.12
22.92
19.79
7.25
6.94
26.57
0.06
0.25
0.39
Quick ratio
17.50
18.85
23.93
20.94
7.45
6.96
26.57
0.06
0.25
0.39
Working capital ratio
17.19
18.48
23.41
20.35
7.35
6.95
26.57
0.06
0.25
0.39
Assets
€ 3.50M
€ 3.47M
€ 2.65M
€ 2.53M
€ 2.52M
€ 2.37M
€ 1.60M
€ 1.60M
€ 1.58M
€ 1.58M
€ 1.58M
Debt
€ 114K
€ 105K
€ 46K
€ 48K
€ 130K
€ 114K
-
€ 868
€ 11K
€ 11K
€ 11K
Short-term debt
€ 112K
€ 103K
€ 45K
€ 47K
€ 128K
€ 113K
-
€ 868
€ 11K
€ 11K
€ 11K
Long-term debt
-
Solvability
96.75%
96.99%
98.24%
98.10%
94.85%
95.20%
100.00%
99.95%
99.33%
99.34%
99.34%
Long term debt ratio
0
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
0.53%
22.87%
4.42%
3.68%
5.77%
31.68%
-0.14%
2.00%
-0.12%
-0.10%
-0.41%
Net profitability
0.53%
22.87%
4.42%
3.68%
5.77%
31.68%
-0.14%
2.00%
-0.12%
-0.10%
-0.41%
Return On Assets (ROA)
0.51
22.19
4.34
3.61
5.48
30.16
-0.14
2.00
-0.12
-0.10
-0.40
Return On Equity (ROE)
0.53
22.87
4.42
3.68
5.77
31.68
-0.14
2.00
-0.12
-0.10
-0.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee