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SIMALKA

0429.926.566

Normale toestand
  BVBA
  Founded in 28-11-1986
Ratio 2021 2020 2019 2018 2017
Summary
Credit limit
€ 38K
€ 39K
€ 34K
€ 44K
€ 44K
Profit
€ -12K
€ -8K
€ -31K
€ 5K
€ 1K
Equity
€ 316K
€ 328K
€ 337K
€ 368K
€ 363K
Gross margin
€ 10K
€ 11K
€ -15K
€ 30K
€ 26K
Dividends
Profitability
EBITDA
€ 5K
€ 8K
€ -17K
€ 26K
€ 22K
EBIT
€ -12K
€ -8K
€ -31K
€ 9K
€ 5K
Net profit
€ -12K
€ -8K
€ -31K
€ 5K
€ 1K
Capex
€ 3K
€ 10K
€ 78K
€ 0K
€ 8K
Liquidity
Cash
€ 13K
€ 15K
€ 105K
€ 161K
€ 123K
Cashflow
€ 5K
€ 8K
€ -17K
€ 22K
€ 19K
Current ratio
2.72
1.64
1.07
1.73
1.58
Quick ratio
2.72
1.64
0.90
1.44
1.04
Working capital
€ 9K
€ 7K
€ 9K
€ 104K
€ 79K
Working capital ratio
2.72
1.64
1.07
1.78
1.62
Solvability
Assets
€ 322K
€ 339K
€ 468K
€ 509K
€ 500K
Amounts payable
€ 5K
€ 11K
€ 131K
€ 141K
€ 137K
Solvability
98.39%
96.77%
71.96%
72.29%
72.53%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
1.51%
2.54%
-5.1%
5.92%
5.11%
Net profitability
-3.76%
-2.49%
-9.32%
1.39%
0.21%
Return On Assets (ROA)
-3.70
-2.41
-6.71
1.01
0.15
Return On Equity (ROE)
-3.76
-2.49
-9.32
1.39
0.21
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

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