Vl
Vloerwerken Van Pelt
BVBA0421.436.294
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
0K
-100.4%
|
€
40K
2125.69%
|
€
-2K
33.47%
|
€
-3K
|
| Equity |
€
84K
-0.29%
|
€
85K
60.21%
|
€
53K
-3.58%
|
€
55K
|
| Gross margin |
€
0K
-100.14%
|
€
40K
3286.81%
|
€
-1K
44.04%
|
€
-2K
|
| Dividends | ||||
| Credit limit |
€
10K
-9.36%
|
€
11K
76.23%
|
€
6K
-3.58%
|
€
7K
|
| Profitability | ||||
| EBITDA |
€
0K
-100.4%
|
€
40K
2426.73%
|
€
-2K
36.7%
|
€
-3K
|
| EBIT |
€
0K
-100.4%
|
€
40K
2426.73%
|
€
-2K
36.7%
|
€
-3K
|
| Net profit |
€
0K
-100.77%
|
€
32K
1720.13%
|
€
-2K
33.47%
|
€
-3K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
85K
-8.57%
|
€
93K
74.37%
|
€
53K
-3.62%
|
€
55K
|
| Cashflow |
€
0K
-100.77%
|
€
32K
1720.13%
|
€
-2K
33.47%
|
€
-3K
|
| Current ratio |
196.98
1626.38%
|
11.41
-91.94%
|
141.60
14.55%
|
123.61
|
| Quick ratio |
196.98
1626.38%
|
11.41
-91.94%
|
141.60
14.55%
|
123.61
|
| Working capital |
€
84K
-0.29%
|
€
85K
60.21%
|
€
53K
-3.58%
|
€
55K
|
| Working capital ratio |
196.98
1626.38%
|
11.41
-91.94%
|
141.60
14.55%
|
123.61
|
| Solvability | ||||
| Assets |
€
85K
-8.57%
|
€
93K
74.37%
|
€
53K
-3.68%
|
€
55K
|
| Debt |
€
0K
-94.71%
|
€
8K
2064.38%
|
€
0K
-15.92%
|
€
0K
|
| Solvability |
99.49%
9.05%
|
91.23%
-8.12%
|
99.29%
0.1%
|
99.19%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-0.29%
-100.77%
|
37.58%
1110.22%
|
-3.72%
30.98%
|
-5.39%
|
| Net profitability |
-0.29%
-100.77%
|
37.58%
1110.22%
|
-3.72%
30.98%
|
-5.39%
|
| Return On Assets (ROA) |
-0.29
-100.85%
|
34.29
1029.15%
|
-3.69
30.93%
|
-5.34
|
| Return On Equity (ROE) |
-0.29
-100.78%
|
37.58
1111.24%
|
-3.72
31%
|
-5.39
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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