🚀 Limited-time offer€999 for lifetime Pro access - Pay once, own it forever

View offer

Verjans Transport

0430.109.975

Normale toestand
  BVBA
  Founded in 23-12-1986
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ -5K
€ -8K
€ -8K
€ -4K
€ -3K
Profit
€ 37K
€ -7K
€ -39K
€ -17K
€ -51K
Equity
€ -59K
€ -94K
€ -86K
€ -46K
€ -29K
Gross margin
€ 116K
€ 73K
€ 74K
€ 93K
€ 54K
Employees
1.00
1.00
1.00
1.00
1.00
Dividends
Profitability
EBITDA
€ 55K
€ 16K
€ -9K
€ 38K
€ 3K
EBIT
€ 37K
€ -7K
€ -38K
€ -16K
€ -49K
Net profit
€ 36K
€ -9K
€ -39K
€ -17K
€ -51K
Capex
€ -2K
€ 0K
€ -23K
€ 92K
-
Liquidity
Cash
€ 84K
€ 5K
€ 2K
€ 50K
€ 8K
Cashflow
€ 54K
€ 14K
€ -11K
€ 37K
€ 1K
Current ratio
0.47
0.07
0.03
0.33
0.12
Quick ratio
0.55
0.07
0.03
0.33
0.12
Working capital
€ -94K
€ -127K
€ -118K
€ -106K
€ -107K
Working capital ratio
0.51
0.07
0.03
0.33
0.12
Solvability
Assets
€ 120K
€ 66K
€ 83K
€ 182K
€ 106K
Amounts payable
€ 179K
€ 160K
€ 169K
€ 229K
€ 135K
Solvability
-48.82%
-142.69%
-102.97%
-25.25%
-27.15%
Long term debt ratio
-0.25
-0.55
-1.51
-0.48
Interest Coverage Ratio
Rentability
Gross profitability
-92.37%
-14.99%
12.93%
-79.99%
-3.9%
Net profitability
-60.85%
9.28%
46.12%
37.59%
177.28%
Return On Assets (ROA)
29.70
-13.24
-47.48
-9.49
-48.14
Return On Equity (ROE)
-60.85
9.28
46.12
37.59
177.28
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
1.00
1.00
1.00
1.00
1.00

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