BR

BRILLERIE

BV

0472.606.071

Founded in 21-08-2000
Normale toestand
Ratio 2023 2022 2021 2020
Summary
Credit limit
€ 6K
€ 5K
€ 5K
€ 5K
Profit
€ 11K
€ 6K
€ 7K
€ 15K
Equity
€ 72K
€ 66K
€ 63K
€ 59K
Gross margin
€ 41K
€ 31K
€ 35K
€ 46K
Dividends
Profitability
EBITDA
€ 37K
€ 28K
€ 32K
€ 44K
EBIT
€ 11K
€ 6K
€ 7K
€ 20K
Net profit
€ 7K
€ 3K
€ 4K
€ 15K
Capex
€ 3K
€ 7K
€ 18K
€ 1K
Liquidity
Cash
€ 11K
€ 5K
€ 6K
€ 27K
Cashflow
€ 33K
€ 25K
€ 29K
€ 40K
Current ratio
1.96
1.43
1.47
1.63
Quick ratio
0.74
0.28
0.61
0.86
Working capital
€ 25K
€ 14K
€ 17K
€ 27K
Working capital ratio
1.96
1.43
1.70
1.63
Solvability
Assets
€ 187K
€ 198K
€ 219K
€ 239K
Amounts payable
€ 114K
€ 133K
€ 156K
€ 180K
Solvability
38.69%
33.08%
28.61%
24.74%
Long term debt ratio
1.22
1.53
1.90
2.32
Interest Coverage Ratio
Rentability
Gross profitability
45.28%
37.36%
45.51%
67.38%
Net profitability
9.11%
4.62%
5.73%
26.22%
Return On Assets (ROA)
3.53
1.53
1.64
6.49
Return On Equity (ROE)
9.11
4.62
5.73
26.22
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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