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VA

VAN HAUTE

BV

0420.596.750

Financial ratios 2024 2023 2022 2020
Summary
Profit
€ -6K
€ -8K
€ -2K
€ -4K
Equity
€ 29K
€ 35K
€ 43K
€ 47K
Gross margin
€ 3K
€ 2K
€ 5K
€ 3K
Dividends
Credit limit
€ 3K
€ 4K
€ 5K
€ 6K
Profitability
EBITDA
€ -2K
€ -3K
€ 0K
€ -3K
EBIT
€ -6K
€ -8K
€ -2K
€ -4K
Net profit
€ -6K
€ -8K
€ -2K
€ -4K
Capex
€ 0K
€ 18K
€ 0K
-
Liquidity
Cash
€ 14K
€ 15K
€ 34K
€ 37K
Cashflow
€ -2K
€ -3K
€ 0K
€ -3K
Current ratio
13.83
12.98
19.56
29.90
Quick ratio
12.61
11.65
18.26
27.72
Working capital
€ 18K
€ 19K
€ 41K
€ 41K
Working capital ratio
13.83
12.98
19.56
29.90
Solvability
Assets
€ 30K
€ 37K
€ 46K
€ 48K
Debt
€ 1K
€ 2K
€ 2K
€ 1K
Solvability
95.47%
95.59%
95.17%
97.04%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
-6.24%
-9.31%
-0.56%
-5.37%
Net profitability
-21.49%
-23.64%
-4.65%
-9.51%
Return On Assets (ROA)
-20.52
-22.60
-4.42
-9.23
Return On Equity (ROE)
-21.49
-23.64
-4.65
-9.51
Efficiency
Customer credit
24.28
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
24.28
Days Sales of Inventory (DSI)
Social balance
Employees

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