JP

J&R Participaties

BE0759.451.008

Dennenlaan(Ite) 22 Heist-Op-Den-Berg 2222
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -771
€ -744
€ -726
€ -2K
€ -5K
Profit
€ 212K
€ -25K
€ -6K
€ 6K
€ -5K
Equity
€ 631K
€ 419K
€ 444K
€ 450K
€ 445K
Credit limit
€ 27K
€ 15K
€ 17K
€ 19K
€ 22K
Taxes
€ 51K
€ 11K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ -2K
€ -1K
€ -3K
€ -5K
EBIT
€ -2K
€ -2K
€ -1K
€ -3K
€ -5K
Net profit
€ 212K
€ -25K
€ -6K
€ 6K
€ -5K
Capex
Cash
€ 213K
€ 27K
€ 6K
€ 30K
€ 4K
Cashflow
€ 212K
€ -25K
€ -6K
€ 6K
€ -5K
Working capital
€ 78K
€ -459K
€ -838K
€ -294K
€ 4K
Current ratio
1.53
0.06
0.01
0.41
5.09
Quick ratio
1.53
0.06
0.01
0.41
5.09
Working capital ratio
1.53
0.06
0.01
0.41
5.09
Assets
€ 2.82M
€ 2.20M
€ 1.32M
€ 984K
€ 479K
Debt
€ 2.19M
€ 1.78M
€ 878K
€ 534K
€ 35K
Short-term debt
€ 145K
€ 486K
€ 844K
€ 500K
€ 869
Long-term debt
€ 2.04M
€ 1.29M
€ 34K
€ 34K
€ 34K
Solvability
22.39%
19.08%
33.61%
45.77%
92.73%
Long term debt ratio
3.24
3.08
0.08
0.08
0.08
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
33.55%
-5.96%
-1.34%
1.29%
-1.22%
Net profitability
33.55%
-5.96%
-1.34%
1.29%
-1.22%
Return On Assets (ROA)
7.51
-1.14
-0.45
0.59
-1.14
Return On Equity (ROE)
33.55
-5.96
-1.34
1.29
-1.22
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee