C.
C.M.L. Industries
NV0430.129.078
Limiet bereikt
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
95K
6.84%
|
€
89K
53.76%
|
€
58K
27.07%
|
€
46K
|
| Winst |
€
115K
117.48%
|
€
-657K
-369.43%
|
€
244K
14.85%
|
€
212K
|
| Eigen vermogen |
€
1.19M
6.84%
|
€
1.12M
69.13%
|
€
660K
27.07%
|
€
520K
|
| Brutomarge |
€
1.53M
114.23%
|
€
716K
-47.41%
|
€
1.36M
2.23%
|
€
1.33M
|
| Werknemers |
17.50
-10.26%
|
19.50
19.63%
|
16.30
15.6%
|
14.10
|
| Dividenden |
€
100K
|
|||
| Winstgevenheid | ||||
| EBITDA |
€
273K
150.27%
|
€
-543K
-209.45%
|
€
496K
-8.62%
|
€
543K
|
| EBIT |
€
115K
117.48%
|
€
-657K
-320.5%
|
€
298K
11.39%
|
€
268K
|
| Net profit |
€
84K
138.02%
|
€
-221K
-190.64%
|
€
244K
14.85%
|
€
212K
|
| Capex |
€
43K
-95.64%
|
€
979K
111.74%
|
€
462K
43.51%
|
€
322K
|
| Liquiditeit | ||||
| Cash |
€
186K
-63.45%
|
€
510K
-55.1%
|
€
1.14M
-2.53%
|
€
1.16M
|
| Cashflow |
€
242K
326.25%
|
€
-107K
-124.21%
|
€
442K
-9.37%
|
€
488K
|
| Current ratio |
1.31
39.36%
|
0.94
-20.34%
|
1.18
-6.35%
|
1.26
|
| Quick ratio |
0.97
-70.87%
|
3.33
239.92%
|
-2.38
-48.75%
|
-1.60
|
| Working capital |
€
524K
426.29%
|
€
-160K
-129.51%
|
€
544K
-4.13%
|
€
567K
|
| Working capital ratio |
1.51
-3.21%
|
1.56
-63.47%
|
4.27
-39.35%
|
7.04
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.52M
-14.36%
|
€
4.11M
-1.34%
|
€
4.16M
30.01%
|
€
3.20M
|
| Schulden |
€
2.32M
-22.28%
|
€
2.99M
-14.64%
|
€
3.50M
30.58%
|
€
2.68M
|
| Solvabiliteit |
33.94%
24.73%
|
27.21%
71.46%
|
15.87%
-2.28%
|
16.24%
|
| Langetermijnschuldgraad |
0.51
410%
|
0.10
-85.29%
|
0.68
-24.44%
|
0.90
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.3%
311.68%
|
-9.59%
-114.32%
|
66.96%
-28.68%
|
93.89%
|
| Netto rentabiliteit |
7.05%
135.61%
|
-19.8%
-153.59%
|
36.95%
-9.61%
|
40.88%
|
| Return On Assets (ROA) |
2.39
144.4%
|
-5.39
-191.88%
|
5.86
-11.66%
|
6.64
|
| Return On Equity (ROE) |
7.05
135.59%
|
-19.80
-153.59%
|
36.95
-9.62%
|
40.88
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
17.50
-10.26%
|
19.50
19.63%
|
16.30
15.6%
|
14.10
|
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