RD

Rederij De Ridder

BE0875.660.372

Invalidenlaan 14 Knokke-Heist 8301
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ -7K
€ -1K
€ -6K
€ -46K
€ 879K
€ 383K
€ 777K
€ 751K
€ 1.16M
€ 1.40M
€ 456K
€ 354K
€ 331K
€ 205K
€ 160K
€ 266K
€ 126K
€ 160K
Profit
€ -8K
€ -70K
€ 28K
€ -92K
€ -115K
€ -870K
€ -28K
€ -197K
€ 158K
€ 490K
€ 88K
€ 53K
€ -5K
€ -77K
€ -105K
€ -108K
€ 152K
€ -126K
Equity
€ -870K
€ -862K
€ -792K
€ -820K
€ -728K
€ -613K
€ -143K
€ 10K
€ 83K
€ 121K
€ -369K
€ -456K
€ -509K
€ -502K
€ -422K
€ -314K
€ -202K
€ -351K
Credit limit
-
-
-
-
-
-
€ 167K
€ 46K
€ 408K
€ 728K
€ 139K
€ 91K
€ 80K
€ 11K
-
€ 22K
-
-
Taxes
€ 60
€ 162
€ 566
€ 888
€ 888
€ 75K
€ 215K
€ 290K
€ 323K
€ 203K
€ 2K
€ 492
€ 854
€ 6K
€ 961
€ 2K
€ 92
€ 91
Salaries and Social Security Contributions
€ 3K
€ 3K
€ 3K
€ 3K
€ 7K
€ 18K
€ 20K
€ 35K
€ 31K
€ 18K
€ 23K
€ 18K
€ 20K
€ 18K
€ 15K
€ 25K
€ 30K
€ 17K
Dividends
€ 196K
Dividend payout
124.23%
EBITDA
€ -8K
€ -35K
€ -7K
€ -66K
€ -129K
€ -56K
€ 204K
€ 65K
€ 509K
€ 789K
€ 197K
€ 129K
€ 114K
€ 14K
€ -13K
€ 28K
€ -33K
€ -23K
EBIT
€ -8K
€ -35K
€ -7K
€ -66K
€ -129K
€ -910K
€ -27K
€ -138K
€ 362K
€ 640K
€ 130K
€ 85K
€ 21K
€ -66K
€ -84K
€ -37K
€ -96K
€ -85K
Net profit
€ -8K
€ -70K
€ 28K
€ -92K
€ -115K
€ -870K
€ -28K
€ -197K
€ 158K
€ 490K
€ 88K
€ 53K
€ -5K
€ -77K
€ -105K
€ -108K
€ 152K
€ -126K
Capex
€ 203K
€ -751K
€ 481K
€ 1.57M
€ 44K
€ 924K
€ 58K
€ 55K
€ 215K
€ 33K
€ 93K
€ 26K
€ 19K
Cash
€ 12K
€ 6K
€ 7K
€ 11K
€ 36K
€ 61K
€ 65K
€ 41K
€ 60K
€ 117K
€ 1K
€ 2K
€ 772
€ 415
€ 1K
€ 1K
€ 4K
€ 4K
Cashflow
€ -8K
€ -70K
€ 28K
€ -92K
€ -115K
€ -45K
€ 175K
€ 22K
€ 305K
€ 639K
€ 154K
€ 97K
€ 87K
€ 4K
€ -35K
€ -43K
€ 214K
€ -64K
Working capital
€ -170K
€ -162K
€ -98K
€ -130K
€ -35K
€ -33K
€ 215K
€ -314K
€ -489K
€ 317K
€ -1.10M
€ -327K
€ -301K
€ -317K
€ -377K
€ -753K
€ -578K
€ -478K
Current ratio
0.07
0.03
0.37
0.47
0.77
0.91
1.31
0.30
0.35
2.22
0.03
0.05
0.05
0.03
0.03
0.01
0.03
0.09
Quick ratio
0.07
0.03
0.37
0.47
0.77
0.92
1.31
0.30
0.35
2.22
0.03
0.05
0.05
0.04
0.04
0.01
0.03
0.09
Working capital ratio
0.07
0.03
0.37
0.47
0.77
0.91
1.31
0.30
0.35
2.22
0.03
0.05
0.05
0.04
0.04
0.01
0.03
0.09
Assets
€ 12K
€ 6K
€ 65K
€ 126K
€ 124K
€ 1.77M
€ 2.99M
€ 3.24M
€ 3.09M
€ 1.95M
€ 1.53M
€ 683K
€ 647K
€ 701K
€ 588K
€ 642K
€ 644K
€ 726K
Debt
€ 882K
€ 868K
€ 858K
€ 946K
€ 849K
€ 2.37M
€ 3.09M
€ 3.16M
€ 2.96M
€ 1.83M
€ 1.90M
€ 1.14M
€ 1.16M
€ 1.20M
€ 1.01M
€ 954K
€ 844K
€ 1.07M
Short-term debt
€ 182K
€ 167K
€ 158K
€ 246K
€ 149K
€ 372K
€ 688K
€ 448K
€ 747K
€ 260K
€ 1.13M
€ 343K
€ 303K
€ 326K
€ 387K
€ 756K
€ 594K
€ 520K
Long-term debt
€ 700K
€ 700K
€ 700K
€ 700K
€ 700K
€ 2.00M
€ 2.40M
€ 2.71M
€ 2.20M
€ 1.57M
€ 773K
€ 795K
€ 840K
€ 874K
€ 619K
€ 191K
€ 246K
€ 549K
Solvability
-7,009.67%
-15,120.88%
-1,209.31%
-652.51%
-588.20%
-34.55%
-4.79%
0.32%
2.67%
6.18%
-24.08%
-66.80%
-78.67%
-71.64%
-71.77%
-48.82%
-31.44%
-48.43%
Long term debt ratio
-0.80
-0.81
-0.88
-0.85
-0.96
-3.26
-16.78
262.43
26.72
13.03
-2.09
-1.74
-1.65
-1.74
-1.47
-0.61
-1.22
-1.56
Debt / EBITDA
15.14
48.57
5.81
2.32
9.67
8.82
10.14
84.56
34.63
Interest Coverage Ratio
Gross profitability
0.91%
8.11%
-3.57%
11.20%
15.81%
7.29%
-121.99%
208.89%
369.53%
529.19%
-41.68%
-21.26%
-17.18%
-0.77%
8.19%
13.65%
-105.67%
18.18%
Net profitability
0.91%
8.11%
-3.57%
11.20%
15.81%
141.90%
19.85%
-1,907.55%
191.02%
405.64%
-23.74%
-11.58%
1.07%
15.24%
24.90%
34.34%
-74.88%
35.83%
Return On Assets (ROA)
-63.62
-1,226.26
43.15
-73.08
-93.01
-49.03
-0.95
-6.08
5.09
25.06
5.71
7.74
-0.84
-10.92
-17.87
-16.77
23.54
-17.35
Return On Equity (ROE)
0.91
8.11
-3.57
11.20
15.81
141.90
19.85
-1,907.55
191.02
405.64
-23.74
-11.58
1.07
15.24
24.90
34.34
-74.88
35.83
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
10.30
15.90
16.40
4.20
11.50
5.10
5.10
4.70
4.90
5.40
5.20
5.20
5.40
Staff cost per employee
€ 2K
€ 1K
€ 2K
€ 7K
€ 2K
€ 4K
€ 3K
€ 4K
€ 4K
€ 3K
€ 5K
€ 6K
€ 3K