Ve
Verbrugge Internationale Wegtransporten
NV0400.023.545
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| Ratio | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Limite de crédit |
€
11.08M
-0.2%
|
€
11.10M
2.75%
|
€
10.80M
0.19%
|
€
10.78M
|
| Chiffre d'affaires |
€
2.96M
-1.61%
|
€
3.01M
2.24%
|
€
2.94M
3.05%
|
€
2.86M
|
| Résultats |
€
-331K
81.13%
|
€
-1.76M
-470.43%
|
€
474K
47.81%
|
€
321K
|
| Fonds propres |
€
92.32M
-0.2%
|
€
92.50M
2.75%
|
€
90.03M
0.19%
|
€
89.86M
|
| Employés |
9.80
8.89%
|
9.00
-12.62%
|
10.30
-0.96%
|
10.40
|
| Dividendes |
€
794K
0%
|
€
794K
164.63%
|
€
300K
|
|
| Rentabilité | ||||
| EBITDA |
€
-24K
98.38%
|
€
-1.46M
-546.99%
|
€
327K
90.91%
|
€
171K
|
| EBIT |
€
-331K
81.13%
|
€
-1.76M
-8689.99%
|
€
20K
113.31%
|
€
-154K
|
| Net profit |
€
613K
171.36%
|
€
-859K
-281.15%
|
€
474K
47.81%
|
€
321K
|
| Capex |
€
120K
-46.02%
|
€
222K
73.15%
|
€
128K
-76.37%
|
€
543K
|
| Liquidité | ||||
| Cash |
€
9.15M
88.5%
|
€
4.85M
-47.71%
|
€
9.28M
-31.5%
|
€
13.55M
|
| Cashflow |
€
920K
262.88%
|
€
-565K
-172.39%
|
€
781K
20.92%
|
€
646K
|
| Current ratio |
58.36
-26.51%
|
79.41
857.9%
|
8.29
18.77%
|
6.98
|
| Quick ratio |
93.87
-59.51%
|
231.85
1406.5%
|
15.39
66.02%
|
9.27
|
| Working capital |
€
28.10M
0.02%
|
€
28.10M
61.8%
|
€
17.37M
-4.72%
|
€
18.23M
|
| Working capital ratio |
72.01
-39.15%
|
118.34
505.01%
|
19.56
43.93%
|
13.59
|
| Solvabilité | ||||
| Total de l'actif |
€
92.81M
-0.05%
|
€
92.86M
0.14%
|
€
92.74M
-0.7%
|
€
93.40M
|
| Dettes |
€
490K
36.72%
|
€
358K
-86.77%
|
€
2.71M
-23.5%
|
€
3.54M
|
| Solvabilité |
99.47%
-0.14%
|
99.61%
2.61%
|
97.08%
0.9%
|
96.21%
|
| Ratio de la dette à long terme |
0.00
|
0.01
|
||
| Interest Coverage Ratio |
-5.93
3.84%
|
-6.17
|
||
| Rentabilité | ||||
| Rentabilité brute |
1%
263.93%
|
-0.61%
-170.11%
|
0.87%
20.83%
|
0.72%
|
| Rentabilité nette |
0.66%
170.97%
|
-0.93%
-275.47%
|
0.53%
47.22%
|
0.36%
|
| Return On Assets (ROA) |
0.66
171.4%
|
-0.92
-280.91%
|
0.51
48.86%
|
0.34
|
| Return On Equity (ROE) |
0.66
171.5%
|
-0.93
-276.31%
|
0.53
47.53%
|
0.36
|
| Efficacité | ||||
| Crédit client |
122.19
67.27%
|
73.05
-19.21%
|
90.42
-1.27%
|
91.58
|
| Crédit fournisseur |
22.50
97.72%
|
11.38
-70.26%
|
38.26
7.93%
|
35.45
|
| Inventory Turnover Ratio |
1.92
-23.48%
|
2.50
2.71%
|
2.44
-41.89%
|
4.19
|
| Days Sales Outstanding (DSO) |
122.19
67.28%
|
73.05
-19.22%
|
90.42
-1.27%
|
91.58
|
| Days Sales of Inventory (DSI) |
181.67
23.18%
|
147.48
-0.62%
|
148.40
68.78%
|
87.92
|
| L'équilibre social | ||||
| Employés |
9.80
8.89%
|
9.00
-12.62%
|
10.30
-0.96%
|
10.40
|
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