Perlux

BV

0405.434.957

Founded in 01-01-1968
Ratio 2022 2021 2020 2019
Summary
Credit limit
€ 61K
€ 65K
€ 25K
€ 23K
Profit
€ 58K
€ 401K
€ 18K
€ 19K
Equity
€ 510K
€ 494K
€ 212K
€ 194K
Gross margin
€ 254K
€ 558K
€ 158K
€ 176K
Employees
3.00
3.00
2.10
2.10
Dividends
€ 19K
€ 8K
Profitability
EBITDA
€ 83K
€ 412K
€ 47K
€ 53K
EBIT
€ 58K
€ 401K
€ 33K
€ 32K
Net profit
€ 50K
€ 35K
€ 18K
€ 19K
Capex
€ 36K
€ 385K
€ 8K
€ 5K
Liquidity
Cash
€ 77K
€ 102K
€ 134K
€ 69K
Cashflow
€ 60K
€ 301K
€ 33K
€ 40K
Current ratio
1.89
2.25
2.58
2.18
Quick ratio
1.36
1.72
2.26
1.72
Working capital
€ 166K
€ 167K
€ 173K
€ 149K
Working capital ratio
1.89
2.25
2.58
2.18
Solvability
Assets
€ 777K
€ 713K
€ 322K
€ 320K
Amounts payable
€ 187K
€ 134K
€ 109K
€ 126K
Solvability
65.64%
69.32%
65.98%
60.65%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
11.78%
60.94%
15.53%
20.85%
Net profitability
6.71%
58.73%
8.69%
9.59%
Return On Assets (ROA)
4.40
40.72
5.73
5.81
Return On Equity (ROE)
6.71
58.73
8.69
9.59
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
3.00
3.00
2.10
2.10

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