DE
DE KASTELEIN
BVBA0430.521.929
| Financial ratios | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-32K
-322.63%
|
€
14K
-83.56%
|
€
87K
3801.1%
|
€
2K
|
| Equity |
€
-107K
-42.28%
|
€
-75K
15.96%
|
€
-90K
49.27%
|
€
-177K
|
| Gross margin |
€
17K
-84.96%
|
€
116K
-59.05%
|
€
283K
28.75%
|
€
220K
|
| Employees |
3.10
-39.22%
|
5.10
-10.53%
|
5.70
1.79%
|
5.60
|
| Dividends | ||||
| Credit limit |
€
-9K
-56.51%
|
€
-6K
15.96%
|
€
-7K
49.27%
|
€
-14K
|
| Profitability | ||||
| EBITDA |
€
-29K
-167.2%
|
€
42K
-73.19%
|
€
158K
178.6%
|
€
57K
|
| EBIT |
€
-29K
-198.18%
|
€
29K
-71.82%
|
€
103K
409.88%
|
€
20K
|
| Net profit |
€
-32K
-322.63%
|
€
14K
-83.56%
|
€
87K
3801.1%
|
€
2K
|
| Capex |
-
|
€
1K
-91.13%
|
€
10K
-51.87%
|
€
20K
|
| Liquidity | ||||
| Cash |
€
45K
48.04%
|
€
30K
-18.92%
|
€
38K
-5.51%
|
€
40K
|
| Cashflow |
€
-32K
-214.98%
|
€
28K
-80.53%
|
€
142K
266.28%
|
€
39K
|
| Current ratio |
0.53
89.29%
|
0.28
-3.45%
|
0.29
-21.62%
|
0.37
|
| Quick ratio |
0.50
117.39%
|
0.23
-4.17%
|
0.24
-20%
|
0.30
|
| Working capital |
€
-79K
21.78%
|
€
-101K
28.18%
|
€
-141K
-59.01%
|
€
-88K
|
| Working capital ratio |
0.55
89.66%
|
0.29
0%
|
0.29
-21.62%
|
0.37
|
| Solvability | ||||
| Assets |
€
424K
13.49%
|
€
374K
-7.36%
|
€
403K
-9.44%
|
€
445K
|
| Debt |
€
531K
18.32%
|
€
449K
-8.92%
|
€
493K
-20.74%
|
€
622K
|
| Solvability |
-25.25%
-25.37%
|
-20.14%
9.28%
|
-22.2%
43.98%
|
-39.63%
|
| Long term debt ratio |
-3.38
17.36%
|
-4.09
-23.94%
|
-3.30
-20.88%
|
-2.73
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
29.72%
180.83%
|
-36.77%
76.83%
|
-158.71%
-622.07%
|
-21.98%
|
| Net profitability |
29.72%
256.5%
|
-18.99%
80.44%
|
-97.11%
-7607.14%
|
-1.26%
|
| Return On Assets (ROA) |
-7.50
-296.16%
|
3.83
-82.26%
|
21.56
4207.77%
|
0.50
|
| Return On Equity (ROE) |
29.72
256.47%
|
-18.99
80.44%
|
-97.11
-7589.33%
|
-1.26
|
| 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 |
3.10
-39.22%
|
5.10
-10.53%
|
5.70
1.79%
|
5.60
|
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