DE

DE BACKER FILIP

BV

0406.161.467

Founded in 16-12-1968
Normale toestand
Ratio 2023 2022 2021 2020
Summary
Credit limit
€ 53K
€ 75K
€ 74K
€ 87K
Profit
€ -54K
€ 12K
€ 68K
€ 95K
Equity
€ 442K
€ 624K
€ 617K
€ 721K
Gross margin
€ 5K
€ 115K
€ 222K
€ 262K
Dividends
€ 124K
-
€ 152K
Profitability
EBITDA
€ 4K
€ 69K
€ 157K
€ 193K
EBIT
€ -54K
€ 12K
€ 68K
€ 144K
Net profit
€ -39K
€ 6K
€ 49K
€ 95K
Capex
€ 1K
€ 39K
€ 298K
€ 98K
Liquidity
Cash
€ 169K
€ 197K
€ 282K
€ 413K
Cashflow
€ 0K
€ 64K
€ 137K
€ 144K
Current ratio
2.19
4.86
2.53
9.19
Quick ratio
2.19
5.28
2.61
9.22
Working capital
€ 213K
€ 348K
€ 334K
€ 563K
Working capital ratio
2.19
5.06
2.57
9.21
Solvability
Assets
€ 684K
€ 787K
€ 918K
€ 790K
Amounts payable
€ 242K
€ 164K
€ 301K
€ 69K
Solvability
64.58%
79.21%
67.24%
91.29%
Long term debt ratio
0.14
0.12
0.13
Interest Coverage Ratio
Rentability
Gross profitability
-0.07%
10.19%
22.18%
19.96%
Net profitability
-13.08%
0.98%
7.86%
13.2%
Return On Assets (ROA)
-8.45
0.78
5.29
12.06
Return On Equity (ROE)
-13.08
0.98
7.86
13.20
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
1.00
1.00

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