CO
COKELAERE LUC
BV0740.716.150
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
21K
25.09%
|
€
17K
74.25%
|
€
10K
87.3%
|
€
5K
|
| Winst |
€
47K
-39.78%
|
€
79K
62.95%
|
€
48K
38.73%
|
€
35K
|
| Eigen vermogen |
€
162K
25.09%
|
€
130K
74.25%
|
€
74K
87.3%
|
€
40K
|
| Brutomarge |
€
56K
-32.71%
|
€
84K
56.88%
|
€
53K
-2.94%
|
€
55K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
52K
-37.4%
|
€
84K
57.03%
|
€
53K
-2.97%
|
€
55K
|
| EBIT |
€
47K
-39.78%
|
€
79K
62.95%
|
€
48K
-3.27%
|
€
50K
|
| Net profit |
€
33K
-41.12%
|
€
55K
59.3%
|
€
35K
-0.13%
|
€
35K
|
| Capex |
-
|
-
|
-
|
€
25K
|
| Liquiditeit | ||||
| Cash |
€
130K
3.47%
|
€
126K
104.38%
|
€
62K
30.04%
|
€
47K
|
| Cashflow |
€
38K
-37.71%
|
€
60K
51.83%
|
€
40K
-0.11%
|
€
40K
|
| Current ratio |
62.29
1296.64%
|
4.46
59.86%
|
2.79
78.85%
|
1.56
|
| Quick ratio |
62.29
1296.64%
|
4.46
59.86%
|
2.79
78.85%
|
1.56
|
| Working capital |
€
157K
31.36%
|
€
120K
101.41%
|
€
59K
201.13%
|
€
20K
|
| Working capital ratio |
62.29
1296.64%
|
4.46
59.86%
|
2.79
78.85%
|
1.56
|
| Solvabiliteit | ||||
| Totaal activa |
€
165K
0.33%
|
€
164K
52.72%
|
€
108K
43.26%
|
€
75K
|
| Schulden |
€
3K
-92.58%
|
€
35K
4.35%
|
€
33K
-6.26%
|
€
35K
|
| Solvabiliteit |
98.44%
24.67%
|
78.96%
14.1%
|
69.2%
30.74%
|
52.93%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
23.14%
-50.2%
|
46.47%
-12.86%
|
53.33%
-46.67%
|
100%
|
| Netto rentabiliteit |
20.06%
-52.92%
|
42.61%
-8.58%
|
46.61%
-46.68%
|
87.42%
|
| Return On Assets (ROA) |
19.75
-41.31%
|
33.65
4.31%
|
32.26
-30.29%
|
46.27
|
| Return On Equity (ROE) |
20.06
-52.93%
|
42.61
-8.58%
|
46.61
-46.68%
|
87.42
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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