D'Ieteren Services

D'Ieteren Services

NV

0876.383.320

Founded in 29-09-2005
Normale toestand
Financial ratios 2023 2022 2021 2020
Summary
Profit
€ -232K
€ -166K
€ -116K
€ 243.96M
Equity
€ 815.70M
€ 809.88M
€ 798.95M
€ 381.89M
Dividends
Credit limit
€ 97.88M
€ 97.19M
€ 95.87M
€ 50.41M
Profitability
EBITDA
€ -232K
€ -166K
€ -116K
€ 2.08M
EBIT
€ -232K
€ -166K
€ -116K
€ 2.08M
Net profit
€ 5.81M
€ 10.93M
€ 2.06M
€ 243.96M
Capex
Liquidity
Cash
€ 236K
€ 7.36M
€ 41.51M
€ 11.91M
Cashflow
€ 5.81M
€ 10.93M
€ 2.06M
€ 243.96M
Current ratio
12.23
8,526.98
13,931.66
9,448.25
Quick ratio
12.24
14,786.56
14,104.40
13,574.18
Working capital
€ 815.70M
€ 809.88M
€ 798.95M
€ 341.89M
Working capital ratio
12.23
10,816.44
14,017.49
12,444.88
Solvability
Assets
€ 888.36M
€ 809.98M
€ 799.01M
€ 381.93M
Debt
€ 72.67M
€ 95K
€ 57K
€ 36K
Solvability
91.82%
99.99%
99.99%
99.99%
Long term debt ratio
Interest Coverage Ratio
-231,618.00
-11.05
-13.15
-0.01
Rentability
Gross profitability
0.71%
1.35%
0.26%
63.88%
Net profitability
0.71%
1.35%
0.26%
63.88%
Return On Assets (ROA)
0.65
1.35
0.26
63.88
Return On Equity (ROE)
0.71
1.35
0.26
63.88
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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