FI

FIELD LOGISTIC

BV

0808.386.320

Founded in 27-11-2008
Normale toestand
Ratio 2022 2021 2020 2019
Summary
Credit limit
€ 48K
€ 51K
€ 47K
€ 43K
Profit
€ 92K
€ 54K
€ 32K
€ 4K
Equity
€ 401K
€ 421K
€ 388K
€ 356K
Gross margin
€ 501K
€ 456K
Employees
9.00
9.00
9.30
11.50
Dividends
Profitability
EBITDA
€ 92K
€ 56K
€ 62K
€ 27K
EBIT
€ 92K
€ 54K
€ 53K
€ 12K
Net profit
€ 56K
€ 33K
€ 32K
€ 4K
Capex
€ 0K
-
€ 1K
€ 0K
Liquidity
Cash
€ 259K
€ 200K
€ 281K
€ 339K
Cashflow
€ 56K
€ 35K
€ 41K
€ 20K
Current ratio
1.76
2.06
1.93
2.29
Quick ratio
1.77
2.07
1.93
2.29
Working capital
€ 400K
€ 420K
€ 385K
€ 346K
Working capital ratio
1.77
2.06
1.93
2.29
Solvability
Assets
€ 924K
€ 817K
€ 805K
€ 625K
Amounts payable
€ 523K
€ 396K
€ 417K
€ 269K
Solvability
43.38%
51.56%
48.22%
56.94%
Long term debt ratio
Interest Coverage Ratio
15.49
-5.80
Rentability
Gross profitability
14.01%
8.35%
10.61%
5.53%
Net profitability
13.95%
7.94%
8.25%
1.24%
Return On Assets (ROA)
6.05
4.10
3.98
0.71
Return On Equity (ROE)
13.95
7.94
8.25
1.24
Efficiency
Customer credit
112.37
46.15
Supplier credit
106.21
72.23
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
112.37
46.15
Days Sales of Inventory (DSI)
0.00
0.00
Social balance
Employees
9.00
9.00
9.30
11.50

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