Bo
Bosgroep Vlaamse Ardennen tot Dender
0874.093.031
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
23K
-10.08%
|
€
26K
-13.69%
|
€
30K
0.7%
|
€
30K
-0.83%
|
€
30K
|
| Winst |
€
-22K
36.5%
|
€
-34K
-2062.36%
|
€
2K
184.01%
|
€
-2K
-61.37%
|
€
-1K
|
| Eigen vermogen |
€
193K
-10.08%
|
€
215K
-13.69%
|
€
249K
0.7%
|
€
247K
-0.83%
|
€
249K
|
| Brutomarge |
€
92K
53.85%
|
€
60K
-25.99%
|
€
81K
20.02%
|
€
67K
6.2%
|
€
63K
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
-22K
36.5%
|
€
-34K
-2003.42%
|
€
2K
-3.34%
|
€
2K
113.23%
|
€
-14K
|
| EBIT |
€
-22K
36.5%
|
€
-34K
-2003.42%
|
€
2K
188.75%
|
€
-2K
85.84%
|
€
-14K
|
| Net profit |
€
-22K
36.47%
|
€
-34K
-2065.19%
|
€
2K
184.01%
|
€
-2K
-61.37%
|
€
-1K
|
| Capex |
-
|
-
|
-
|
€
40K
1.4013935402982E+20%
|
€
0K
|
| Liquiditeit | |||||
| Cash |
€
109K
-45.17%
|
€
199K
-26.37%
|
€
271K
137.96%
|
€
114K
-27.11%
|
€
156K
|
| Cashflow |
€
-22K
36.47%
|
€
-34K
-2065.19%
|
€
2K
-3.65%
|
€
2K
275.78%
|
€
-1K
|
| Current ratio |
2.39
-5.91%
|
2.54
-35.7%
|
3.95
1.28%
|
3.90
-37.6%
|
6.25
|
| Quick ratio |
4.32
20%
|
3.60
-83.7%
|
22.09
246.78%
|
6.37
-60.09%
|
15.96
|
| Working capital |
€
215K
-9.14%
|
€
237K
-12.58%
|
€
271K
0.68%
|
€
269K
-12.39%
|
€
307K
|
| Working capital ratio |
3.08
3.36%
|
2.98
-55.52%
|
6.70
38.43%
|
4.84
-46.1%
|
8.98
|
| Solvabiliteit | |||||
| Totaal activa |
€
406K
-4.76%
|
€
426K
6.98%
|
€
399K
0.21%
|
€
398K
8.78%
|
€
366K
|
| Schulden |
€
155K
0.87%
|
€
154K
67.41%
|
€
92K
-0.96%
|
€
93K
58.4%
|
€
59K
|
| Solvabiliteit |
47.55%
-5.58%
|
50.36%
-19.32%
|
62.42%
0.5%
|
62.11%
-8.84%
|
68.13%
|
| Langetermijnschuldgraad | |||||
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
-11.2%
29.38%
|
-15.86%
-2365.71%
|
0.7%
-4.11%
|
0.73%
278.05%
|
-0.41%
|
| Netto rentabiliteit |
-11.2%
29.38%
|
-15.86%
-2365.71%
|
0.7%
184.34%
|
-0.83%
-62.75%
|
-0.51%
|
| Return On Assets (ROA) |
-5.33
33.3%
|
-7.99
-1936.97%
|
0.43
183.84%
|
-0.52
-48.34%
|
-0.35
|
| Return On Equity (ROE) |
-11.20
29.36%
|
-15.86
-2376.89%
|
0.70
183.43%
|
-0.83
-62.71%
|
-0.51
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
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