🚀 Limited-time offer€999 for lifetime Pro access - Pay once, own it forever

View offer

Kasteel Ingelmunster

0429.981.697

Normale toestand
  BVBA
  Founded in 12-12-1986
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 1.00M
€ 974K
€ 979K
€ 980K
€ 969K
Profit
€ 349K
€ 24K
€ -17K
€ 110K
€ -78K
Equity
€ 10.04M
€ 9.74M
€ 9.79M
€ 9.80M
€ 9.69M
Gross margin
€ 661K
€ 375K
€ 408K
€ 432K
€ 317K
Employees
0.80
0.80
0.80
0.80
0.80
Dividends
Profitability
EBITDA
€ 599K
€ 283K
€ 300K
€ 389K
€ 211K
EBIT
€ 349K
€ 24K
€ 34K
€ 118K
€ -75K
Net profit
€ 314K
€ -30K
€ -2K
€ 125K
€ -63K
Capex
€ 7K
€ 24K
€ 11.45M
€ 11.67M
€ 170K
Liquidity
Cash
€ 568K
€ 446K
€ 381K
€ 348K
€ 42K
Cashflow
€ 550K
€ 215K
€ 250K
€ 381K
€ 209K
Current ratio
0.48
0.51
0.47
0.25
0.06
Quick ratio
0.52
0.54
0.50
0.25
0.06
Working capital
€ -665K
€ -1.21M
€ -1.40M
€ -1.59M
€ -1.11M
Working capital ratio
0.50
0.53
0.48
0.25
0.06
Solvability
Assets
€ 11.33M
€ 12.22M
€ 12.43M
€ 11.91M
€ 10.87M
Amounts payable
€ 1.29M
€ 2.48M
€ 2.64M
€ 2.11M
€ 1.18M
Solvability
88.62%
79.69%
78.75%
82.29%
89.13%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
5.48%
2.21%
2.55%
3.89%
2.15%
Net profitability
2.98%
-0.46%
-0.17%
1.12%
-0.8%
Return On Assets (ROA)
2.64
-0.36
-0.13
0.92
-0.72
Return On Equity (ROE)
2.98
-0.46
-0.17
1.12
-0.80
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
0.80
0.80
0.80
0.80
0.80

Klaar om te starten?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.

App screenshot