VR

Vuylsteke Rudy

BE0885.240.608

Abdijweg 20 Wevelgem 8560
Financial ratios
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 42K
€ 40K
€ 26K
€ 48K
€ 80K
€ 50K
€ 63K
€ 45K
€ 39K
€ 26K
€ 24K
€ 23K
€ 28K
€ 80K
€ 88K
Profit
€ 27K
€ 37K
€ 14K
€ 32K
€ 59K
€ 29K
€ 37K
€ 26K
€ 22K
€ 8K
€ 2K
€ 2K
€ 15K
€ 42K
€ 53K
Equity
€ 248K
€ 247K
€ 210K
€ 195K
€ 210K
€ 151K
€ 122K
€ 88K
€ 84K
€ 67K
€ 59K
€ 57K
€ 115K
€ 101K
€ 59K
Credit limit
€ 52K
€ 51K
€ 33K
€ 59K
€ 95K
€ 59K
€ 72K
€ 51K
€ 45K
€ 27K
€ 25K
€ 15K
€ 32K
€ 87K
€ 81K
Taxes
€ 1K
€ 5K
€ 4
€ 617
€ 7K
€ 1K
€ 2K
€ 211
€ 9K
€ 2K
€ 6K
€ 25K
€ 30K
€ 8K
Salaries and Social Security Contributions
€ 2K
€ 180
Dividends
€ 26K
€ 22K
€ 51K
€ 60K
€ 400
Dividend payout
96.64%
85.33%
234.02%
3198.29%
0.95%
EBITDA
€ 41K
€ 38K
€ 24K
€ 47K
€ 79K
€ 48K
€ 61K
€ 44K
€ 38K
€ 24K
€ 23K
€ 13K
€ 27K
€ 76K
€ 87K
EBIT
€ 41K
€ 35K
€ 21K
€ 43K
€ 75K
€ 44K
€ 56K
€ 35K
€ 28K
€ 9K
€ 2K
€ -4K
€ 11K
€ 61K
€ 76K
Net profit
€ 27K
€ 37K
€ 14K
€ 32K
€ 59K
€ 29K
€ 37K
€ 26K
€ 22K
€ 8K
€ 2K
€ 2K
€ 15K
€ 42K
€ 53K
Capex
-
€ 0
-
€ 2K
-
€ 690
€ 2K
€ 4K
€ 8K
€ 4K
€ 28K
€ 9K
€ -1
€ 32K
Cash
€ 251K
€ 161K
€ 8K
€ 43K
€ 85K
€ 64K
€ 11K
€ 8K
€ 36K
€ 25K
€ 33K
€ 63K
€ 8K
€ 24K
€ 17K
Cashflow
€ 28K
€ 40K
€ 17K
€ 36K
€ 62K
€ 32K
€ 42K
€ 35K
€ 31K
€ 22K
€ 22K
€ 19K
€ 30K
€ 57K
€ 63K
Working capital
€ 247K
€ 245K
€ 205K
€ 189K
€ 201K
€ 71K
€ 107K
€ 69K
€ 61K
€ 43K
€ 26K
€ 38K
€ 94K
€ 70K
€ 27K
Current ratio
48.18
30.60
48.29
19.56
20.30
5.15
12.52
8.48
10.38
3.13
3.90
2.20
2.84
2.49
1.30
Quick ratio
-1,021.72
86.42
-239.05
36.92
35.13
6.75
20.75
14.18
22.63
3.72
4.68
2.47
3.00
2.61
-1.99
Working capital ratio
101.12
45.20
121.03
25.57
25.73
5.84
15.61
10.62
14.24
3.40
4.26
2.33
2.92
2.55
7.52
Assets
€ 253K
€ 255K
€ 214K
€ 206K
€ 220K
€ 200K
€ 132K
€ 97K
€ 90K
€ 87K
€ 70K
€ 96K
€ 180K
€ 166K
€ 147K
Debt
€ 5K
€ 8K
€ 4K
€ 10K
€ 10K
€ 49K
€ 9K
€ 9K
€ 6K
€ 20K
€ 11K
€ 39K
€ 64K
€ 66K
€ 89K
Short-term debt
€ 2K
€ 6K
€ 2K
€ 8K
€ 8K
€ 15K
€ 7K
€ 7K
€ 5K
€ 18K
€ 8K
€ 30K
€ 50K
€ 46K
€ 15K
Long-term debt
€ 32K
€ 2K
€ 7K
€ 13K
€ 19K
Solvability
97.93%
96.75%
97.97%
95.05%
95.26%
75.51%
92.91%
90.49%
92.83%
77%
84.5%
59.6%
64.27%
60.55%
39.97%
Long term debt ratio
0.21
0.03
0.13
0.11
0.19
Debt / EBITDA
0.13
0.22
0.18
0.22
0.13
1.02
0.15
0.21
0.17
0.83
0.48
3.11
2.42
0.86
1.02
Interest Coverage Ratio
Gross profitability
11.31%
16.13%
7.94%
18.27%
29.68%
21.37%
34.77%
39.45%
37.29%
33.58%
37.73%
32.53%
25.83%
56.98%
106.82%
Net profitability
10.98%
15.1%
6.72%
16.4%
28%
19.03%
30.28%
29.45%
26.2%
11.25%
3.55%
3.27%
12.75%
41.88%
89.48%
Return On Assets (ROA)
10.76
14.61
6.59
15.59
26.67
14.37
28.14
26.65
24.32
8.66
3.00
1.95
8.19
25.36
35.76
Return On Equity (ROE)
10.98
15.10
6.72
16.40
28.00
19.03
30.28
29.45
26.20
11.25
3.55
3.27
12.75
41.88
89.48
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee