R en L

BVBA

0426.804.255

Founded in 25-01-1985
Ratio 2021 2020 2019 2018 2017
Summary
Credit limit
€ 32K
€ 34K
€ 41K
€ 27K
€ 27K
Profit
€ -20K
€ -31K
€ 154K
€ 0K
€ 8K
Equity
€ 320K
€ 344K
€ 375K
€ 221K
€ 222K
Gross margin
€ 15K
€ 10K
€ 355K
€ 25K
€ 22K
Dividends
Profitability
EBITDA
€ 11K
€ 6K
€ 273K
€ 21K
€ 19K
EBIT
€ -20K
€ -25K
€ 242K
€ 13K
€ 10K
Net profit
€ -11K
€ -18K
€ -94K
€ 0K
€ 8K
Capex
€ 0K
€ 0K
€ 500K
€ 63K
€ 0K
Liquidity
Cash
€ 4K
€ 2K
€ 1K
€ 94K
€ 34K
Cashflow
€ 8K
€ 1K
€ 185K
€ 8K
€ 18K
Current ratio
0.16
0.15
0.15
2.54
23.59
Quick ratio
0.19
0.16
0.15
2.54
23.57
Working capital
€ -157K
€ -160K
€ -156K
€ 75K
€ 131K
Working capital ratio
0.17
0.16
0.15
2.54
23.59
Solvability
Assets
€ 580K
€ 610K
€ 641K
€ 270K
€ 227K
Amounts payable
€ 186K
€ 188K
€ 183K
€ 49K
€ 6K
Solvability
55.2%
56.36%
58.54%
81.88%
97.46%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
2.37%
0.21%
49.42%
3.51%
8.02%
Net profitability
-7.49%
-9%
41%
-0.19%
3.72%
Return On Assets (ROA)
-4.13
-5.07
24.00
-0.16
3.62
Return On Equity (ROE)
-7.49
-9.00
41.00
-0.19
3.72
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

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