ST
Selected Trees
DK42539929
Bregnebjergvej 1 Glamsbjerg 5620
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2025
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|---|---|
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Marge brute
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kr
530K
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Résultats
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kr
44K
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Fonds propres
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kr
-1.11M
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Employés
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0.00
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Limite de crédit
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kr
373K
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Impôts
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-
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Rémunérations et charges sociales
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EBITDA
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kr
530K
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EBIT
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kr
224K
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Bénéfice net
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kr
44K
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Capex
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Cash
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kr
598K
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Cashflow
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kr
350K
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Working capital
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kr
-1.42M
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Current ratio
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0.66
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Quick ratio
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0.40
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Working capital ratio
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0.66
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Total de l'actif
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kr
3.21M
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Dettes
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kr
4.22M
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Dettes à court terme
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kr
4.22M
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Dettes à long terme
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Solvabilité
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-34.51%
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Ratio de la dette à long terme
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Dettes / EBITDA
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7.97
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Interest Coverage Ratio
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1.36
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Rentabilité brute
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-31.62%
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Rentabilité nette
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-4%
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Return On Assets (ROA)
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1.38
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Return On Equity (ROE)
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-4.00
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Crédit client
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Crédit fournisseur
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|
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Days Sales Outstanding (DSO)
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Days Sales of Inventory (DSI)
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Inventory Turnover Ratio
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0.00
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Employés
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0.00
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Coût salarial par employé
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