GA
GAVERSLOEBERKE
0871.650.611
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
18K
-18.81%
|
€
22K
4.25%
|
€
21K
3.23%
|
€
20K
-7.39%
|
€
22K
|
| Winst |
€
-34K
-3530.13%
|
€
-1K
-106.79%
|
€
14K
|
||
| Eigen vermogen |
€
148K
-18.81%
|
€
183K
4.25%
|
€
175K
3.23%
|
€
170K
-7.39%
|
€
183K
|
| Brutomarge |
€
414K
7.2%
|
€
386K
-0.35%
|
€
387K
3.54%
|
€
374K
1.37%
|
€
369K
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
-25K
-402.89%
|
€
8K
-65.34%
|
€
24K
1048.26%
|
€
-3K
-355.67%
|
€
1K
|
| EBIT |
€
-34K
-3530.13%
|
€
-1K
-106.76%
|
€
14K
203.93%
|
€
-13K
-46.8%
|
€
-9K
|
| Net profit |
€
-34K
-3321.79%
|
€
-1K
-107.21%
|
€
14K
|
-
|
-
|
| Capex |
€
5K
-8.59%
|
€
6K
108.34%
|
€
3K
-75.99%
|
€
11K
58.36%
|
€
7K
|
| Liquiditeit | |||||
| Cash |
€
151K
-10.01%
|
€
167K
0.11%
|
€
167K
13.49%
|
€
147K
0.48%
|
€
147K
|
| Cashflow |
€
-25K
-405.64%
|
€
8K
-65.5%
|
€
24K
118.34%
|
€
11K
7.67%
|
€
10K
|
| Current ratio |
2.66
-24.43%
|
3.52
-4.09%
|
3.67
17.25%
|
3.13
-24.03%
|
4.12
|
| Quick ratio |
3.04
-24.94%
|
4.05
-6.25%
|
4.32
19.34%
|
3.62
-27.89%
|
5.02
|
| Working capital |
€
119K
-20.41%
|
€
149K
7.92%
|
€
138K
10.31%
|
€
125K
-9.69%
|
€
139K
|
| Working capital ratio |
2.84
-24.67%
|
3.77
-5.04%
|
3.97
18.15%
|
3.36
-25.83%
|
4.53
|
| Solvabiliteit | |||||
| Totaal activa |
€
223K
-9%
|
€
245K
6.42%
|
€
230K
-0.56%
|
€
231K
0.64%
|
€
230K
|
| Schulden |
€
74K
20.06%
|
€
62K
13.41%
|
€
54K
-11.07%
|
€
61K
32.52%
|
€
46K
|
| Solvabiliteit |
66.69%
-10.78%
|
74.75%
-2.04%
|
76.31%
3.82%
|
73.5%
-7.99%
|
79.88%
|
| Langetermijnschuldgraad |
0.02
100%
|
0.01
0%
|
0.01
0%
|
0.01
0%
|
0.01
|
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
-16.98%
-476.5%
|
4.51%
-66.91%
|
13.63%
111.65%
|
6.44%
16.25%
|
5.54%
|
| Netto rentabiliteit |
-23.17%
-4112.73%
|
-0.55%
-106.92%
|
7.95%
|
0%
|
0%
|
| Return On Assets (ROA) |
-15.45
-3660.03%
|
-0.41
-106.77%
|
6.07
|
0.00
|
0.00
|
| Return On Equity (ROE) |
-23.17
-4114.6%
|
-0.55
-106.92%
|
7.95
|
0.00
|
0.00
|
| Efficiëntie | |||||
| Klantenkrediet |
32.86
1.55%
|
32.36
19.67%
|
27.04
|
||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) |
32.86
1.56%
|
32.36
19.65%
|
27.04
|
||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
9.80
22.5%
|
8.00
|
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