DERUDDER CLEANING

0468.235.034

Normale toestand
  NV
  Founded in 10-12-1999
Ratio 2023 2022 2020 2019 2018
Summary
Credit limit
€ 129K
€ 160K
€ 105K
€ 74K
€ 92K
Profit
€ 334K
€ 462K
€ 207K
€ 173K
€ 96K
Equity
€ 1.47M
€ 1.21M
€ 998K
€ 841K
€ 768K
Gross margin
€ 2.57M
€ 2.73M
€ 1.68M
€ 1.42M
€ 864K
Employees
25.40
17.50
17.80
15.90
11.70
Dividends
-
€ 50K
€ 100K
€ 114K
Profitability
EBITDA
€ 771K
€ 916K
€ 540K
€ 472K
€ 265K
EBIT
€ 334K
€ 462K
€ 282K
€ 196K
€ 118K
Net profit
€ 153K
€ 337K
€ 207K
€ 173K
€ 96K
Capex
€ 1.07M
€ 233K
€ 305K
€ 652K
€ 430K
Liquidity
Cash
€ 327K
€ 197K
€ 537K
€ 218K
€ 176K
Cashflow
€ 695K
€ 790K
€ 465K
€ 448K
€ 243K
Current ratio
1.41
1.75
1.54
1.36
1.57
Quick ratio
1.41
1.75
1.54
1.36
1.57
Working capital
€ 604K
€ 716K
€ 501K
€ 296K
€ 401K
Working capital ratio
1.41
1.75
1.54
1.36
1.57
Solvability
Assets
€ 3.84M
€ 2.49M
€ 2.56M
€ 2.12M
€ 1.70M
Amounts payable
€ 2.37M
€ 1.28M
€ 1.56M
€ 1.28M
€ 936K
Solvability
38.27%
48.69%
38.97%
39.72%
45.1%
Long term debt ratio
0.62
0.27
0.63
0.53
0.31
Interest Coverage Ratio
Rentability
Gross profitability
47.37%
65.32%
46.55%
53.29%
31.63%
Net profitability
17.58%
27.86%
20.72%
20.55%
12.55%
Return On Assets (ROA)
6.73
13.56
8.07
8.16
5.66
Return On Equity (ROE)
17.58
27.86
20.72
20.55
12.55
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
25.40
17.50
17.80
15.90
11.70

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