As
Association pour la Promotion des Editions en Faveur des Classes Moyennes
0418.820.561
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
49K
-4.81%
|
€
51K
-16.72%
|
€
62K
-3.28%
|
€
64K
-11.43%
|
€
72K
|
| Winst |
€
16K
122.91%
|
€
-70K
43.64%
|
€
-124K
-428.3%
|
€
38K
343.12%
|
€
-16K
|
| Eigen vermogen |
€
408K
-4.81%
|
€
428K
-16.72%
|
€
514K
-19.4%
|
€
638K
6.28%
|
€
600K
|
| Brutomarge |
€
80K
182.11%
|
€
28K
-70.08%
|
€
94K
-85.56%
|
€
652K
6.89%
|
€
610K
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
62K
552.89%
|
€
-14K
72.49%
|
€
-50K
-143.66%
|
€
114K
81.67%
|
€
63K
|
| EBIT |
€
16K
122.91%
|
€
-70K
34.07%
|
€
-106K
-283.37%
|
€
58K
1077.74%
|
€
5K
|
| Net profit |
€
-21K
76.06%
|
€
-86K
30.53%
|
€
-124K
-428.3%
|
€
38K
343.12%
|
€
-16K
|
| Capex |
€
0K
300%
|
€
0K
0%
|
€
0K
-150%
|
€
0K
|
-
|
| Liquiditeit | |||||
| Cash |
€
140K
32.52%
|
€
105K
-42.97%
|
€
185K
172.97%
|
€
68K
232.07%
|
€
20K
|
| Cashflow |
€
25K
184.87%
|
€
-30K
55.82%
|
€
-68K
-172.1%
|
€
94K
122.06%
|
€
42K
|
| Current ratio |
4.38
59.85%
|
2.74
-13.56%
|
3.17
25.79%
|
2.52
-4.55%
|
2.64
|
| Quick ratio |
4.38
59.85%
|
2.74
-13.56%
|
3.17
105.71%
|
-55.47
-307.36%
|
26.75
|
| Working capital |
€
225K
-10.75%
|
€
252K
-20.66%
|
€
318K
-22.73%
|
€
411K
12.45%
|
€
366K
|
| Working capital ratio |
4.38
59.85%
|
2.74
-16.21%
|
3.27
-39.44%
|
5.40
9.31%
|
4.94
|
| Solvabiliteit | |||||
| Totaal activa |
€
812K
-15.75%
|
€
963K
-12.62%
|
€
1.10M
-19.86%
|
€
1.38M
2.77%
|
€
1.34M
|
| Schulden |
€
404K
-24.51%
|
€
535K
-9.03%
|
€
588K
-20.26%
|
€
738K
-0.08%
|
€
738K
|
| Solvabiliteit |
50.22%
13.01%
|
44.44%
-4.7%
|
46.63%
0.56%
|
46.37%
3.41%
|
44.84%
|
| Langetermijnschuldgraad |
0.83
-8.79%
|
0.91
5.81%
|
0.86
17.81%
|
0.73
-15.12%
|
0.86
|
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
6.22%
189.11%
|
-6.98%
46.96%
|
-13.16%
-189.46%
|
14.71%
108.95%
|
7.04%
|
| Netto rentabiliteit |
-5.05%
74.84%
|
-20.07%
16.62%
|
-24.07%
-507.28%
|
5.91%
329.07%
|
-2.58%
|
| Return On Assets (ROA) |
-2.54
71.58%
|
-8.92
20.5%
|
-11.22
-509.66%
|
2.74
336.56%
|
-1.16
|
| Return On Equity (ROE) |
-5.05
74.85%
|
-20.07
16.59%
|
-24.07
-507.31%
|
5.91
328.75%
|
-2.58
|
| Efficiëntie | |||||
| Klantenkrediet |
1,276.92
319.75%
|
304.21
0.5%
|
302.71
|
||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) |
1,276.92
319.74%
|
304.21
0.5%
|
302.71
|
||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
0.00
|
2.00
0%
|
2.00
|
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