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XHENEUMONT INVEST

0429.925.675

Normale toestand
  BV
  Founded in 04-12-1986
Ratio 2023 2022 2021 2020 2019
Summary
Credit limit
€ 9K
€ 12K
€ 11K
€ 13K
€ 8K
Profit
€ 13K
€ -15K
€ 15K
€ 25K
€ 16K
Equity
€ 94K
€ 98K
€ 114K
€ 100K
€ 76K
Gross margin
€ 46K
€ 21K
€ 40K
€ 65K
€ 55K
Dividends
€ 16K
Profitability
EBITDA
€ 41K
€ 15K
€ 35K
€ 60K
€ 50K
EBIT
€ 13K
€ -15K
€ 15K
€ 37K
€ 27K
Net profit
€ 12K
€ -16K
€ 14K
€ 25K
€ 16K
Capex
€ 0K
€ 68K
€ 54K
€ 0K
€ 0K
Liquidity
Cash
€ 41K
€ 25K
€ 18K
€ 55K
€ 22K
Cashflow
€ 39K
€ 14K
€ 34K
€ 48K
€ 39K
Current ratio
1.30
1.51
242.99
7.26
1.04
Quick ratio
1.30
1.51
-242.99
7.46
1.06
Working capital
€ 12K
€ 12K
€ 27K
€ 47K
€ 1K
Working capital ratio
1.30
1.51
7.36
1.05
Solvability
Assets
€ 167K
€ 178K
€ 133K
€ 126K
€ 127K
Amounts payable
€ 73K
€ 79K
€ 18K
€ 26K
€ 51K
Solvability
56.4%
55.27%
86.33%
79.68%
59.71%
Long term debt ratio
0.36
0.58
0.16
0.18
0.26
Interest Coverage Ratio
Rentability
Gross profitability
41.79%
13.95%
29.65%
47.6%
51.86%
Net profitability
12.71%
-16.64%
12.46%
24.56%
21.31%
Return On Assets (ROA)
7.17
-9.20
10.76
19.57
12.72
Return On Equity (ROE)
12.71
-16.64
12.46
24.56
21.31
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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