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DE LOOSE FLOR.

0429.820.856

Opening faillissement
  BVBA
  Founded in 07-11-1986
Ratio 2020 2019 2018 2017 2016
Summary
Credit limit
€ 1K
€ 2K
€ 4K
€ 1K
€ -1K
Turnover
€ 0K
€ 73K
€ 170K
€ 199K
€ 775K
Profit
€ -18K
€ -7K
€ 24K
€ 22K
€ -9K
Equity
€ 7K
€ 25K
€ 32K
€ 9K
€ -13K
Gross margin
€ -14K
€ -3K
€ 29K
€ 34K
€ 54K
Dividends
Profitability
EBITDA
€ -14K
€ -4K
€ 28K
€ 31K
€ 31K
EBIT
€ -18K
€ -5K
€ 26K
€ 25K
€ 11K
Net profit
€ -18K
€ -7K
€ 24K
€ 22K
€ -9K
Capex
€ 0K
€ 2K
€ 0K
€ 0K
-
Liquidity
Cash
€ 56K
€ 50K
€ 1K
€ 3K
€ 14K
Cashflow
€ -15K
€ -6K
€ 25K
€ 28K
€ 12K
Current ratio
1.09
1.39
1.75
1.07
0.80
Quick ratio
1.02
1.26
1.57
0.74
0.50
Working capital
€ 5K
€ 24K
€ 31K
€ 6K
€ -22K
Working capital ratio
1.09
1.39
1.75
1.07
0.81
Solvability
Assets
€ 67K
€ 86K
€ 74K
€ 87K
€ 98K
Amounts payable
€ 60K
€ 61K
€ 42K
€ 79K
€ 111K
Solvability
10.13%
29.13%
43.51%
9.79%
-13.46%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
-220.85%
-23.32%
79.15%
329.07%
-91.17%
Net profitability
-271.89%
-28.1%
73.45%
253.77%
66.48%
Return On Assets (ROA)
-27.53
-8.19
31.96
24.85
-8.95
Return On Equity (ROE)
-271.89
-28.10
73.45
253.77
66.48
Efficiency
Customer credit
16,944.21
114.44
82.24
75.96
15.47
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
16,944.21
114.44
82.24
75.96
15.47
Days Sales of Inventory (DSI)
Social balance
Employees
2.00

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