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BENELUX PAPER AGENCIES

0430.099.186

Normale toestand
  BV
  Founded in 24-12-1986
Ratio 2023 2022 2021 2020 2019
Summary
Credit limit
€ 3K
€ 3K
€ 4K
€ 4K
€ 4K
Profit
€ 17K
€ 48K
€ 6K
€ 5K
€ 10K
Equity
€ 39K
€ 35K
€ 28K
€ 30K
€ 33K
Gross margin
€ 56K
€ 82K
€ 38K
€ 33K
€ 44K
Employees
0.40
0.40
0.40
Dividends
€ 8K
€ 25K
€ 8K
€ 9K
€ 10K
Profitability
EBITDA
€ 30K
€ 50K
€ 11K
€ 10K
€ 15K
EBIT
€ 17K
€ 48K
€ 11K
€ 10K
€ 15K
Net profit
€ 11K
€ 32K
€ 6K
€ 5K
€ 10K
Capex
-
€ 65K
Liquidity
Cash
€ 61K
€ 31K
€ 28K
€ 27K
€ 42K
Cashflow
€ 24K
€ 34K
€ 6K
€ 5K
€ 10K
Current ratio
1.16
1.27
3.46
2.42
2.95
Quick ratio
1.56
1.44
3.46
2.42
2.95
Working capital
€ 9K
€ 23K
€ 28K
€ 30K
€ 33K
Working capital ratio
1.33
1.35
3.46
2.42
2.95
Solvability
Assets
€ 117K
€ 170K
€ 40K
€ 51K
€ 50K
Amounts payable
€ 78K
€ 135K
€ 11K
€ 21K
€ 17K
Solvability
33.02%
20.8%
71.07%
58.71%
66.08%
Long term debt ratio
0.52
1.42
Interest Coverage Ratio
Rentability
Gross profitability
61.85%
97.11%
21.43%
17.7%
28.95%
Net profitability
27.77%
91.31%
21.43%
17.7%
28.95%
Return On Assets (ROA)
9.17
19.00
15.23
10.39
19.13
Return On Equity (ROE)
27.77
91.31
21.43
17.70
28.95
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
0.40
0.40
0.40

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