EN
ENTREPRISES SIMONIS
NV0400.443.120
Opgericht in 01-01-1968
Normale toestand
Limiet bereikt
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| Ratio | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
25K
-1.29%
|
€
26K
1.31%
|
€
25K
-0.12%
|
€
25K
|
| Omzet |
€
8.07M
57.69%
|
€
5.12M
-10.64%
|
€
5.73M
-44.32%
|
€
10.29M
|
| Winst |
€
-9K
62.71%
|
€
-25K
-155.43%
|
€
45K
12055.44%
|
€
0K
|
| Eigen vermogen |
€
318K
-1.29%
|
€
322K
1.31%
|
€
318K
-0.12%
|
€
318K
|
| Werknemers |
8.00
0%
|
8.00
14.29%
|
7.00
-9.09%
|
7.70
|
| Dividenden |
€
18K
|
€
46K
|
||
| Winstgevenheid | ||||
| EBITDA |
€
0K
96.91%
|
€
-16K
-117.5%
|
€
92K
3033.26%
|
€
-3K
|
| EBIT |
€
-9K
62.71%
|
€
-25K
-130%
|
€
84K
758.04%
|
€
-13K
|
| Net profit |
€
14K
227.56%
|
€
4K
-90.79%
|
€
45K
12055.44%
|
€
0K
|
| Capex |
€
0K
-175%
|
€
0K
300%
|
€
0K
125%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
456K
128.96%
|
€
199K
15.33%
|
€
173K
-44.18%
|
€
310K
|
| Cashflow |
€
22K
72.28%
|
€
13K
-75.87%
|
€
54K
445.45%
|
€
10K
|
| Current ratio |
1.08
0.93%
|
1.07
0%
|
1.07
-1.83%
|
1.09
|
| Quick ratio |
1.08
0.93%
|
1.07
0%
|
1.07
-1.83%
|
1.09
|
| Working capital |
€
251K
1.9%
|
€
247K
7.6%
|
€
229K
3.86%
|
€
221K
|
| Working capital ratio |
1.08
0.93%
|
1.07
0%
|
1.07
-1.83%
|
1.09
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.34M
-11.9%
|
€
3.79M
7.65%
|
€
3.52M
22.45%
|
€
2.87M
|
| Schulden |
€
3.02M
-12.89%
|
€
3.47M
8.28%
|
€
3.20M
25.26%
|
€
2.56M
|
| Solvabiliteit |
9.52%
12%
|
8.5%
-5.87%
|
9.03%
-18.43%
|
11.07%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
-3.54
23.76%
|
-4.64
-8055.39%
|
-0.06
|
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
7.08%
74.38%
|
4.06%
-76.16%
|
17.03%
445.83%
|
3.12%
|
| Netto rentabiliteit |
4.3%
233.33%
|
1.29%
-90.93%
|
14.23%
11758.33%
|
0.12%
|
| Return On Assets (ROA) |
0.41
271.82%
|
0.11
-91.44%
|
1.29
9827.04%
|
0.01
|
| Return On Equity (ROE) |
4.30
231.85%
|
1.29
-90.91%
|
14.23
12069.67%
|
0.12
|
| Efficiëntie | ||||
| Klantenkrediet |
61.53
-29.09%
|
86.77
24.26%
|
69.83
66.58%
|
41.92
|
| Leverancierskrediet |
61.19
-18.91%
|
75.46
-39.21%
|
124.14
145%
|
50.67
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
61.53
-29.09%
|
86.77
24.26%
|
69.83
66.59%
|
41.92
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Sociale balans | ||||
| Werknemers |
8.00
0%
|
8.00
14.29%
|
7.00
-9.09%
|
7.70
|
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