LR

L&L Renting

BE0455.037.688

Heiveldstraat 168 Gent 9040
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 133K
€ 503K
€ 347K
€ 732K
€ 649K
€ 814K
€ 1.12M
€ 891K
€ 1.92M
€ 2.03M
€ 2.00M
€ 2.16M
€ 2.18M
€ 2.52M
€ 1.92M
€ 1.64M
€ 1.21M
€ 1.05M
Profit
€ 62K
€ 322K
€ -38K
€ 363K
€ 116K
€ 366K
€ 449K
€ 129K
€ 247K
€ 130K
€ 79K
€ 156K
€ 561K
€ 254K
€ 196K
€ 255K
€ 76K
€ 108K
Equity
€ 574K
€ 512K
€ 190K
€ 541K
€ 277K
€ 510K
€ 544K
€ 591K
€ 1.27M
€ 1.02M
€ 2.40M
€ 2.32M
€ 2.17M
€ 1.61M
€ 1.35M
€ 1.16M
€ 915K
€ 846K
Credit limit
€ 128K
€ 538K
€ 251K
€ 602K
€ 527K
€ 692K
€ 916K
€ 723K
€ 1.12M
€ 723K
€ 1.00M
€ 1.09M
€ 1.86M
€ 2.03M
€ 1.64M
€ 1.53M
€ 583K
€ 530K
Taxes
€ 28K
€ 3K
€ 2K
€ 6K
€ 569
€ 66K
€ 36K
€ 1K
€ 154K
€ 62K
€ 120K
€ 59K
€ 4K
€ 970
€ 25K
€ 15K
€ 2K
€ 3K
Salaries and Social Security Contributions
€ 64K
€ 109K
€ 121K
€ 114K
€ 127K
€ 123K
€ 93K
€ 75K
€ 48K
€ 39K
Dividends
€ 313K
€ 99K
€ 349K
€ 401K
€ 495K
€ 810K
€ 1.51M
€ 7K
€ 7K
€ 7K
Dividend payout
27.29%
300.77%
109.39%
110.35%
629.93%
1158.54%
3.68%
2.82%
9.44%
EBITDA
€ 103K
€ 480K
€ 346K
€ 731K
€ 648K
€ 772K
€ 1.12M
€ 879K
€ 1.04M
€ 948K
€ 909K
€ 1.04M
€ 1.07M
€ 1.41M
€ 1.18M
€ 1.05M
€ 782K
€ 709K
EBIT
€ 85K
€ 432K
€ -40K
€ 352K
€ 120K
€ 516K
€ 708K
€ 215K
€ 493K
€ 267K
€ 159K
€ 248K
€ 376K
€ 352K
€ 314K
€ 339K
€ 180K
€ 141K
Net profit
€ 62K
€ 393K
€ 3K
€ 406K
€ 139K
€ 389K
€ 247K
€ 135K
€ 254K
€ 130K
€ 92K
€ 102K
€ 342K
€ 325K
€ 254K
€ 249K
€ 135K
€ 91K
Capex
€ -48K
€ -1.53M
€ 170K
€ -68K
€ 2.65M
€ -104K
€ 175K
€ 667K
€ 3K
€ 52K
€ 32K
€ 15K
€ 1.53M
€ 2.01M
€ 1.11M
€ 296K
€ 135K
€ 1.28M
Cash
€ 571K
€ 539K
€ 550K
€ 315K
€ 13K
€ 271K
€ 599K
€ 1.24M
€ 714K
€ 1.63M
€ 978K
€ 658K
€ 941K
€ 574K
€ 599K
€ 355K
€ 237K
€ 121K
Cashflow
€ 79K
€ 369K
€ 348K
€ 742K
€ 645K
€ 623K
€ 857K
€ 793K
€ 794K
€ 811K
€ 830K
€ 951K
€ 1.25M
€ 1.31M
€ 1.06M
€ 963K
€ 678K
€ 675K
Working capital
€ 606K
€ 509K
€ -1.67M
€ -149K
€ -633K
€ -66K
€ -180K
€ -360K
€ 1.11M
€ 749K
€ 2.00M
€ 1.50M
€ 1.16M
€ 928K
€ 720K
€ 575K
€ 230K
€ 56K
Current ratio
10.44
15.03
0.27
0.71
0.25
0.91
0.82
0.78
1.95
1.29
2.72
2.31
1.74
1.51
1.42
1.35
1.14
1.04
Quick ratio
10.44
15.03
0.27
0.71
0.25
0.91
0.82
0.78
1.48
1.11
2.25
1.93
1.43
1.22
1.22
1.15
0.98
0.88
Working capital ratio
10.44
15.03
0.43
2.35
1.26
1.62
1.32
1.08
1.95
1.29
2.72
2.38
1.74
1.53
1.47
1.42
1.22
1.11
Assets
€ 729K
€ 669K
€ 2.64M
€ 3.12M
€ 3.41M
€ 1.36M
€ 1.89M
€ 2.63M
€ 3.09M
€ 4.65M
€ 5.03M
€ 5.33M
€ 6.09M
€ 5.36M
€ 4.00M
€ 3.49M
€ 3.52M
€ 3.73M
Debt
€ 155K
€ 157K
€ 2.43M
€ 2.54M
€ 3.05M
€ 755K
€ 1.25M
€ 2.04M
€ 1.82M
€ 3.62M
€ 2.62M
€ 2.99M
€ 3.90M
€ 3.72M
€ 2.59M
€ 2.23M
€ 2.51M
€ 2.77M
Short-term debt
€ 64K
€ 36K
€ 2.24M
€ 520K
€ 846K
€ 699K
€ 989K
€ 1.67M
€ 1.17M
€ 2.56M
€ 1.16M
€ 1.14M
€ 1.55M
€ 1.83M
€ 1.73M
€ 1.64M
€ 1.64M
€ 1.57M
Long-term debt
€ 91K
€ 121K
€ 153K
€ 2.02M
€ 2.20M
€ 56K
€ 257K
€ 367K
€ 650K
€ 1.06M
€ 1.46M
€ 1.85M
€ 2.35M
€ 1.90M
€ 855K
€ 589K
€ 877K
€ 1.20M
Solvability
78.73%
76.5%
7.2%
17.32%
8.13%
37.57%
28.74%
22.46%
41.12%
22.02%
47.75%
43.6%
35.56%
29.97%
33.74%
33.35%
26.01%
22.67%
Long term debt ratio
0.16
0.24
0.80
3.73
7.96
0.11
0.47
0.62
0.51
1.03
0.61
0.80
1.09
1.18
0.63
0.51
0.96
1.42
Debt / EBITDA
1.51
0.33
7.00
3.48
4.70
0.98
1.12
2.32
1.75
3.82
2.88
2.87
3.66
2.64
2.19
2.13
3.21
3.90
Interest Coverage Ratio
Gross profitability
13.82%
72.12%
183.14%
137.22%
232.86%
122.19%
157.58%
134.24%
62.44%
79.2%
34.54%
40.94%
57.76%
81.65%
78.57%
82.79%
74.11%
79.81%
Net profitability
10.8%
62.88%
-19.92%
67.1%
41.88%
71.83%
82.44%
21.77%
19.44%
12.7%
3.31%
6.73%
25.9%
15.82%
14.48%
21.93%
8.33%
12.72%
Return On Assets (ROA)
8.50
48.10
-1.43
11.62
3.40
26.98
23.69
4.89
8.00
2.80
1.58
2.93
9.21
4.74
4.89
7.31
2.17
2.88
Return On Equity (ROE)
10.80
62.88
-19.92
67.10
41.88
71.83
82.44
21.77
19.44
12.70
3.31
6.73
25.90
15.82
14.48
21.93
8.33
12.72
Customer credit
60.50
69.52
86.81
96.96
Supplier credit
Days Sales Outstanding (DSO)
60.50
69.52
86.81
96.96
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
14.90
17.00
16.70
17.70
17.30
18.50
13.40
11.00
8.20
7.00
Staff cost per employee
€ 4K
€ 6K
€ 7K
€ 6K
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K