DU
DUVEL MOORTGAT
NV0400.764.903
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
24.49M
10.28%
|
€
22.21M
7.53%
|
€
20.65M
8.87%
|
€
18.97M
|
| Omzet |
€
366.04M
1.89%
|
€
359.26M
10.33%
|
€
325.63M
19.33%
|
€
272.89M
|
| Winst |
€
38.93M
-17.5%
|
€
47.18M
-11.23%
|
€
53.15M
25.51%
|
€
42.34M
|
| Eigen vermogen |
€
278.31M
10.28%
|
€
252.38M
7.53%
|
€
234.71M
8.87%
|
€
215.58M
|
| Werknemers |
414.00
1.2%
|
409.10
5.06%
|
389.40
-1.72%
|
396.20
|
| Dividenden |
€
35.00M
0%
|
€
35.00M
0%
|
€
35.00M
59.09%
|
€
22.00M
|
| Winstgevenheid | ||||
| EBITDA |
€
51.27M
-13.34%
|
€
59.16M
-10.1%
|
€
65.81M
28.58%
|
€
51.18M
|
| EBIT |
€
38.93M
-17.5%
|
€
47.18M
-11.23%
|
€
53.15M
39.05%
|
€
38.22M
|
| Net profit |
€
60.11M
18.27%
|
€
50.82M
-5.64%
|
€
53.86M
32.85%
|
€
40.54M
|
| Capex |
€
18.54M
16.11%
|
€
15.96M
94.73%
|
€
8.20M
-43.5%
|
€
14.51M
|
| Liquiditeit | ||||
| Cash |
€
3.10M
-25.28%
|
€
4.15M
-19.22%
|
€
5.14M
71.93%
|
€
2.99M
|
| Cashflow |
€
73.27M
13.4%
|
€
64.61M
-6.87%
|
€
69.38M
25.52%
|
€
55.27M
|
| Current ratio |
0.72
60%
|
0.45
40.63%
|
0.32
-33.33%
|
0.48
|
| Quick ratio |
0.71
57.78%
|
0.45
50%
|
0.30
-31.82%
|
0.44
|
| Working capital |
€
-43.41M
60.28%
|
€
-109.29M
34.71%
|
€
-167.38M
-106.26%
|
€
-81.15M
|
| Working capital ratio |
0.76
55.1%
|
0.49
48.48%
|
0.33
-32.65%
|
0.49
|
| Solvabiliteit | ||||
| Totaal activa |
€
778.02M
15.69%
|
€
672.50M
6.94%
|
€
628.88M
1.34%
|
€
620.59M
|
| Schulden |
€
495.78M
19.14%
|
€
416.13M
6.67%
|
€
390.10M
-3.31%
|
€
403.46M
|
| Solvabiliteit |
35.77%
-4.69%
|
37.53%
0.56%
|
37.32%
7.43%
|
34.74%
|
| Langetermijnschuldgraad |
1.22
40.23%
|
0.87
42.62%
|
0.61
-46.96%
|
1.15
|
| Interest Coverage Ratio |
2.67
-73.41%
|
10.04
-1.2%
|
10.16
64.25%
|
6.19
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
26.33%
2.85%
|
25.6%
-13.4%
|
29.56%
15.29%
|
25.64%
|
| Netto rentabiliteit |
21.89%
4.89%
|
20.87%
-9.5%
|
23.06%
17.41%
|
19.64%
|
| Return On Assets (ROA) |
7.83
-0.01%
|
7.83
-8.99%
|
8.61
26.13%
|
6.82
|
| Return On Equity (ROE) |
21.89
4.9%
|
20.87
-9.49%
|
23.06
17.4%
|
19.64
|
| Efficiëntie | ||||
| Klantenkrediet |
66.21
8.47%
|
61.04
3.65%
|
58.89
-5.41%
|
62.26
|
| Leverancierskrediet |
85.17
-1.49%
|
86.46
11.98%
|
77.21
-30.51%
|
111.11
|
| Inventory Turnover Ratio |
6.65
-0.9%
|
6.71
4.87%
|
6.40
3.1%
|
6.21
|
| Days Sales Outstanding (DSO) |
66.21
8.47%
|
61.04
3.65%
|
58.89
-5.41%
|
62.26
|
| Days Sales of Inventory (DSI) |
54.54
-9.63%
|
60.36
0.67%
|
59.95
-3.35%
|
62.03
|
| Sociale balans | ||||
| Werknemers |
414.00
1.2%
|
409.10
5.06%
|
389.40
-1.72%
|
396.20
|
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