WA

WAELKO

BVBA

0892.620.427

Founded in 01-10-2007
Normale toestand
Ratio 2022 2021 2020 2019
Summary
Credit limit
€ 92K
€ 87K
€ 91K
€ 72K
Profit
€ 201K
€ 171K
€ 222K
€ 160K
Equity
€ 1.15M
€ 1.09M
€ 1.03M
€ 813K
Gross margin
€ 265K
€ 256K
€ 411K
€ 386K
Dividends
Profitability
EBITDA
€ 263K
€ 255K
€ 409K
€ 384K
EBIT
€ 201K
€ 171K
€ 367K
€ 298K
Net profit
€ 67K
€ 11K
€ 121K
€ 61K
Capex
Liquidity
Cash
€ 7K
€ 12K
€ 3K
€ 11K
Cashflow
€ 130K
€ 136K
€ 264K
€ 246K
Current ratio
0.07
0.04
0.15
0.12
Quick ratio
0.07
0.05
0.15
0.12
Working capital
€ -2.80M
€ -2.89M
€ -2.58M
€ -2.69M
Working capital ratio
0.07
0.05
0.15
0.12
Solvability
Assets
€ 4.74M
€ 4.74M
€ 4.77M
€ 4.63M
Amounts payable
€ 3.00M
€ 3.05M
€ 3.13M
€ 3.21M
Solvability
24.35%
22.95%
21.7%
17.54%
Long term debt ratio
0.00
0.02
0.09
0.19
Interest Coverage Ratio
Rentability
Gross profitability
11.23%
12.49%
25.49%
30.28%
Net profitability
5.83%
4.82%
21.43%
19.71%
Return On Assets (ROA)
1.42
1.11
4.65
3.46
Return On Equity (ROE)
5.83
4.82
21.43
19.71
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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