Ki
Kippenhof Verhaegen
BV0400.834.781
Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
19K
2602.99%
|
€
1K
104.2%
|
€
-16K
-281.84%
|
€
9K
|
Fonds propres |
€
56K
32.67%
|
€
42K
-5.39%
|
€
44K
-30.23%
|
€
64K
|
Marge brute |
€
46K
82.98%
|
€
25K
219.75%
|
€
8K
-60.46%
|
€
20K
|
Dividendes | ||||
Limite de crédit |
€
7K
82.43%
|
€
4K
-24.31%
|
€
5K
-30.23%
|
€
8K
|
Rentabilité | ||||
EBITDA |
€
42K
75.91%
|
€
24K
231.14%
|
€
7K
-62.27%
|
€
19K
|
EBIT |
€
19K
2602.99%
|
€
1K
104.2%
|
€
-16K
-560.9%
|
€
4K
|
Net profit |
€
14K
673.49%
|
€
-2K
87.56%
|
€
-19K
-314.77%
|
€
9K
|
Capex |
€
1K
-97.34%
|
€
37K
1.0235573645292E+18%
|
€
0K
-100%
|
€
42K
|
Liquidité | ||||
Cash |
€
63K
155.05%
|
€
25K
-33.34%
|
€
37K
-13.16%
|
€
42K
|
Cashflow |
€
38K
78.95%
|
€
21K
385.62%
|
€
4K
-82.48%
|
€
25K
|
Current ratio |
3.55
62.1%
|
2.19
31.14%
|
1.67
-14.8%
|
1.96
|
Quick ratio |
3.28
66.5%
|
1.97
37.76%
|
1.43
-16.86%
|
1.72
|
Working capital |
€
71K
71.79%
|
€
41K
68.81%
|
€
24K
-23.58%
|
€
32K
|
Working capital ratio |
3.55
62.1%
|
2.19
31.14%
|
1.67
-14.8%
|
1.96
|
Solvabilité | ||||
Total de l'actif |
€
129K
-0.19%
|
€
129K
28.5%
|
€
100K
-21.72%
|
€
128K
|
Dettes |
€
73K
-16.12%
|
€
87K
55.51%
|
€
56K
-13.29%
|
€
64K
|
Solvabilité |
43.4%
32.92%
|
32.65%
-26.38%
|
44.35%
-10.87%
|
49.76%
|
Ratio de la dette à long terme |
0.81
-34.68%
|
1.24
188.37%
|
0.43
-12.24%
|
0.49
|
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
67.49%
34.87%
|
50.04%
413.23%
|
9.75%
-74.89%
|
38.83%
|
Rentabilité nette |
24.63%
532.11%
|
-5.7%
86.84%
|
-43.32%
-407.89%
|
14.07%
|
Return On Assets (ROA) |
10.69
674.57%
|
-1.86
90.32%
|
-19.21
-374.35%
|
7.00
|
Return On Equity (ROE) |
24.63
532.26%
|
-5.70
86.85%
|
-43.32
-407.81%
|
14.07
|
Efficacité | ||||
Crédit client | ||||
Crédit fournisseur | ||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
L'équilibre social | ||||
Employés |
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