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LE LIVRE BELGE

0429.944.778

Normale toestand
  BV
  Founded in 01-12-1986
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 2K
€ 3K
€ 3K
€ 3K
€ 3K
Profit
€ -4K
€ -2K
€ -1K
€ 2K
€ 5K
Equity
€ 16K
€ 21K
€ 24K
€ 25K
€ 23K
Gross margin
€ -4K
€ -2K
€ -1K
€ 2K
€ 5K
Dividends
€ 5K
Profitability
EBITDA
€ -4K
€ -2K
€ -1K
€ 2K
€ 5K
EBIT
€ -4K
€ -2K
€ -1K
€ 2K
€ 5K
Net profit
€ -5K
€ -3K
€ -1K
€ 2K
€ 5K
Capex
-
€ 3K
-
-
-
Liquidity
Cash
€ 3K
€ 13K
€ 11K
€ 5K
€ 19K
Cashflow
€ -4K
€ -2K
€ -1K
€ 2K
€ 5K
Current ratio
8.28
10.29
14.72
18.97
2.86
Quick ratio
7.28
8.56
11.56
15.49
2.22
Working capital
€ 15K
€ 19K
€ 23K
€ 25K
€ 23K
Working capital ratio
8.28
10.29
14.72
18.97
2.86
Solvability
Assets
€ 19K
€ 23K
€ 25K
€ 26K
€ 36K
Amounts payable
€ 2K
€ 2K
€ 2K
€ 1K
€ 12K
Solvability
88.89%
91.21%
93.27%
94.82%
65.75%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
-23.55%
-9.5%
-4.77%
7.54%
22.04%
Net profitability
-27.94%
-12.45%
-5.78%
6.58%
21.02%
Return On Assets (ROA)
-24.84
-11.36
-5.39
6.24
13.82
Return On Equity (ROE)
-27.94
-12.45
-5.78
6.58
21.02
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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