JE

JERY-REMY

BVBA

0425.958.078

Founded in 02-07-1984
Normale toestand
Ratio 2022 2021 2020 2019
Summary
Credit limit
€ 29K
€ 22K
€ 26K
€ 21K
Profit
€ 49K
€ 21K
€ 39K
€ 33K
Equity
€ 216K
€ 182K
€ 196K
€ 157K
Gross margin
€ 363K
€ 263K
€ 276K
€ 275K
Employees
5.50
6.50
5.60
5.60
Dividends
€ 25K
€ 1K
€ 2K
Profitability
EBITDA
€ 65K
€ 42K
€ 75K
€ 62K
EBIT
€ 49K
€ 21K
€ 55K
€ 42K
Net profit
€ 35K
€ 11K
€ 39K
€ 33K
Capex
€ 6K
€ 54K
€ 11K
€ 7K
Liquidity
Cash
€ 81K
€ 108K
€ 97K
€ 49K
Cashflow
€ 50K
€ 33K
€ 60K
€ 54K
Current ratio
2.97
2.02
2.95
2.12
Quick ratio
1.76
1.33
1.70
1.01
Working capital
€ 180K
€ 142K
€ 170K
€ 125K
Working capital ratio
2.97
2.02
2.95
2.12
Solvability
Assets
€ 323K
€ 343K
€ 285K
€ 273K
Amounts payable
€ 107K
€ 161K
€ 89K
€ 116K
Solvability
66.85%
53%
68.64%
57.43%
Long term debt ratio
0.07
0.12
0.01
0.03
Interest Coverage Ratio
Rentability
Gross profitability
23.23%
17.98%
30.59%
34.26%
Net profitability
15.99%
6.27%
20.18%
21.28%
Return On Assets (ROA)
10.69
3.32
13.85
12.22
Return On Equity (ROE)
15.99
6.27
20.18
21.28
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
5.50
6.50
5.60
5.60

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