SB ACCOUNTANCY & TAX

0684.590.267

Normale toestand
  BV
  Founded in 10-11-2017
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 2K
€ 40K
€ 28K
€ 17K
€ 8K
Profit
€ 116K
€ 110K
€ 76K
€ 69K
€ 52K
Equity
€ 22K
€ 303K
€ 208K
€ 132K
€ 64K
Gross margin
€ 181K
€ 175K
€ 184K
€ 167K
€ 115K
Employees
1.00
1.00
1.80
1.80
0.90
Dividends
€ 365K
€ 1K
Profitability
EBITDA
€ 130K
€ 115K
€ 98K
€ 89K
€ 89K
EBIT
€ 116K
€ 110K
€ 93K
€ 84K
€ 77K
Net profit
€ 85K
€ 88K
€ 76K
€ 69K
€ 52K
Capex
€ 6K
€ 50K
€ 14K
€ -10K
€ 32K
Liquidity
Cash
€ 3K
€ 39K
€ 68K
€ 33K
€ 28K
Cashflow
€ 98K
€ 93K
€ 81K
€ 74K
€ 63K
Current ratio
0.09
6.41
4.28
5.53
1.98
Quick ratio
0.09
6.43
4.28
5.53
1.98
Working capital
€ -382K
€ 258K
€ 193K
€ 127K
€ 45K
Working capital ratio
0.09
6.42
4.28
5.53
1.98
Solvability
Assets
€ 692K
€ 366K
€ 267K
€ 160K
€ 111K
Amounts payable
€ 670K
€ 63K
€ 59K
€ 28K
€ 46K
Solvability
3.23%
82.82%
77.95%
82.51%
58.15%
Long term debt ratio
11.17
0.05
0.00
0.01
Interest Coverage Ratio
Rentability
Gross profitability
439.99%
30.78%
38.66%
56.05%
98.61%
Net profitability
377.98%
29.14%
36.46%
52.16%
80.72%
Return On Assets (ROA)
12.23
24.14
28.42
43.03
46.94
Return On Equity (ROE)
377.98
29.14
36.46
52.16
80.72
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
1.00
1.00
1.80
1.80
0.90

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