BE
BEDRIJVENCENTRUM REGIO ROESELARE
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| Ratio | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
77K
-3.76%
|
€
80K
0.73%
|
€
79K
6.74%
|
€
74K
4.1%
|
€
71K
|
| Winst |
€
-26K
-335.44%
|
€
11K
-76.86%
|
€
48K
56.72%
|
€
31K
13.2%
|
€
27K
|
| Eigen vermogen |
€
642K
-3.76%
|
€
667K
0.73%
|
€
662K
6.74%
|
€
620K
4.1%
|
€
596K
|
| Brutomarge |
€
59K
-40.05%
|
€
98K
-34.62%
|
€
150K
1%
|
€
148K
-0.7%
|
€
150K
|
| Werknemers |
0.70
-30%
|
1.00
-23.08%
|
1.30
0%
|
1.30
0%
|
1.30
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
7K
-77.83%
|
€
32K
-54.46%
|
€
70K
3.5%
|
€
67K
1.76%
|
€
66K
|
| EBIT |
€
-26K
-842.29%
|
€
4K
-91.28%
|
€
41K
75.49%
|
€
23K
37.03%
|
€
17K
|
| Net profit |
€
-18K
-263.05%
|
€
11K
-76.86%
|
€
48K
56.72%
|
€
31K
13.2%
|
€
27K
|
| Capex |
€
3K
-67.06%
|
€
10K
623.03%
|
€
1K
142.26%
|
€
1K
-95.14%
|
€
12K
|
| Liquiditeit | |||||
| Cash |
€
43K
-12.61%
|
€
49K
180.6%
|
€
18K
234.1%
|
€
5K
-30.8%
|
€
8K
|
| Cashflow |
€
15K
-61.49%
|
€
39K
-49.05%
|
€
77K
3.12%
|
€
75K
-1.99%
|
€
76K
|
| Current ratio |
8.96
-26.44%
|
12.18
-5.29%
|
12.86
32.99%
|
9.67
14.17%
|
8.47
|
| Quick ratio |
8.96
-26.44%
|
12.18
-5.29%
|
12.86
32.99%
|
9.67
14.17%
|
8.47
|
| Working capital |
€
399K
-0.74%
|
€
401K
5.7%
|
€
380K
21.83%
|
€
312K
27.13%
|
€
245K
|
| Working capital ratio |
8.96
-26.44%
|
12.18
-5.29%
|
12.86
32.99%
|
9.67
14.17%
|
8.47
|
| Solvabiliteit | |||||
| Totaal activa |
€
692K
-1.76%
|
€
704K
1.06%
|
€
697K
5.58%
|
€
660K
4.15%
|
€
634K
|
| Schulden |
€
50K
39.36%
|
€
36K
12.15%
|
€
32K
-10.91%
|
€
36K
9.48%
|
€
33K
|
| Solvabiliteit |
92.76%
-2.04%
|
94.69%
-0.33%
|
95%
1.1%
|
93.97%
-0.05%
|
94.02%
|
| Langetermijnschuldgraad | |||||
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
2.36%
-60%
|
5.9%
-49.4%
|
11.66%
-3.4%
|
12.07%
-5.85%
|
12.82%
|
| Netto rentabiliteit |
-2.85%
-269.64%
|
1.68%
-77.05%
|
7.32%
46.69%
|
4.99%
8.71%
|
4.59%
|
| Return On Assets (ROA) |
-2.64
-265.98%
|
1.59
-77.1%
|
6.96
48.44%
|
4.69
8.69%
|
4.31
|
| Return On Equity (ROE) |
-2.85
-269.43%
|
1.68
-77.02%
|
7.32
46.83%
|
4.99
8.74%
|
4.59
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
0.70
-30%
|
1.00
-23.08%
|
1.30
0%
|
1.30
0%
|
1.30
|
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