KC

Key Connect Rent

BE0654.933.211

Rijnkaai 100/A13 Antwerpen 2000 Hangar 26-27
Financial ratios
2021
2020
2019
2018
2017
Turnover
€ 801K
€ 787K
€ 1.22M
Turnover growth
1.72%
-35.3%
Profit
€ 28K
€ 13K
€ 13K
€ 5K
€ -35K
Equity
€ 224K
€ 196K
€ 183K
€ 170K
€ 165K
Credit limit
€ 96K
€ 98K
€ 299K
€ 116K
€ 7K
Taxes
€ 13K
€ 17K
€ 28K
€ 17K
€ 81K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 60K
€ 64K
€ 215K
€ 133K
€ -6K
EBITDA margin
7.46%
8.08%
17.7%
EBIT
€ 60K
€ 64K
€ 215K
€ 133K
€ -6K
Net profit
€ 28K
€ 13K
€ 13K
€ 5K
€ -35K
Net margin
3.46%
1.68%
1.07%
Capex
Cash
€ 64K
€ 93K
€ 77K
€ 121K
€ 1.53M
Cashflow
€ 28K
€ 13K
€ -57K
€ 75K
€ -35K
Working capital
€ 479K
€ 479K
€ 1.11M
€ 1.12M
€ 1.04M
Current ratio
1.61
1.57
6.66
4.74
3.14
Quick ratio
1.81
2.06
-14.04
-8.91
-5.06
Working capital ratio
1.70
1.78
25.31
20.27
16.48
Assets
€ 1.27M
€ 1.33M
€ 1.31M
€ 1.42M
€ 1.53M
Debt
€ 1.04M
€ 1.13M
€ 1.12M
€ 1.18M
€ 1.37M
Short-term debt
€ 744K
€ 745K
€ 52K
€ 70K
€ 93K
Long-term debt
€ 255K
€ 283K
€ 927K
€ 880K
€ 880K
Solvability
17.63%
14.78%
13.99%
11.95%
10.75%
Long term debt ratio
1.14
1.44
5.07
5.19
5.34
Debt / EBITDA
17.49
17.77
5.22
8.89
Interest Coverage Ratio
1.45
1.24
Gross profitability
12.38%
6.74%
-31.44%
44.32%
-21.27%
Net profitability
12.38%
6.74%
7.15%
2.75%
-21.27%
Return On Assets (ROA)
2.18
1.00
1.00
0.33
-2.29
Return On Equity (ROE)
12.38
6.74
7.15
2.75
-21.27
Customer credit
444.65
356.63
163.21
Supplier credit
Days Sales Outstanding (DSO)
444.65
356.63
163.21
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee