HO
HOLDING COMMUNAL - GEMEENTELIJKE HOLDING - GEMEINDLICHE HOLDING
0203.211.040
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Vervroegde ontbinding - vereffening (vrijwillige ontbinding)
NV
Opgericht in 24-11-1860
| Ratio | 2020 | 2019 | 2015 | 2014 | 2012 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
-77.93M
-0.54%
|
€
-77.51M
10.7%
|
€
-86.80M
-0.36%
|
€
-86.49M
1.4%
|
€
-87.72M
|
| Omzet |
€
5K
-18.68%
|
€
7K
-41.15%
|
€
11K
20.42%
|
€
9K
27.16%
|
€
7K
|
| Winst |
€
-5.19M
-329.93%
|
€
2.26M
157.71%
|
€
-3.91M
-177.29%
|
€
5.06M
112.97%
|
€
-39.01M
|
| Eigen vermogen |
€
-974.07M
-0.54%
|
€
-968.88M
10.7%
|
€
-1.08B
-0.36%
|
€
-1.08B
1.4%
|
€
-1.10B
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
-962K
7.73%
|
€
-1.04M
-23.95%
|
€
-841K
-7.01%
|
€
-786K
64.21%
|
€
-2.20M
|
| EBIT |
€
-962K
7.73%
|
€
-1.04M
-67.35%
|
€
-623K
21.91%
|
€
-798K
72.11%
|
€
-2.86M
|
| Net profit |
€
-5.19M
-329.93%
|
€
2.26M
157.71%
|
€
-3.91M
-102.23%
|
€
175.75M
550.5%
|
€
-39.01M
|
| Capex |
€
-22K
|
||||
| Liquiditeit | |||||
| Cash |
€
31.83M
3.23%
|
€
30.83M
-26.14%
|
€
41.74M
1.49%
|
€
41.13M
137.28%
|
€
17.33M
|
| Cashflow |
€
-5.19M
-387.19%
|
€
1.81M
140.34%
|
€
-4.48M
-195.88%
|
€
4.67M
111.71%
|
€
-39.91M
|
| Current ratio |
0.16
6.67%
|
0.15
66.67%
|
0.09
-10%
|
0.10
-52.38%
|
0.21
|
| Quick ratio |
0.22
0%
|
0.22
100%
|
0.11
-8.33%
|
0.12
-45.45%
|
0.22
|
| Working capital |
€
-973.32M
-0.54%
|
€
-968.13M
10.66%
|
€
-1.08B
-1.41%
|
€
-1.07B
-3.26%
|
€
-1.03B
|
| Working capital ratio |
0.18
0%
|
0.18
80%
|
0.10
-9.09%
|
0.11
-50%
|
0.22
|
| Solvabiliteit | |||||
| Totaal activa |
€
179.10M
1.77%
|
€
175.98M
65.39%
|
€
106.40M
-14.79%
|
€
124.88M
-55.26%
|
€
279.11M
|
| Schulden |
€
1.15B
0.73%
|
€
1.14B
-3.78%
|
€
1.19B
-0.28%
|
€
1.19B
-8.87%
|
€
1.31B
|
| Solvabiliteit |
-543.87%
1.21%
|
-550.55%
46.01%
|
-1019.69%
-17.79%
|
-865.72%
-120.36%
|
-392.86%
|
| Langetermijnschuldgraad | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
0.53%
378.95%
|
-0.19%
-146.34%
|
0.41%
195.35%
|
-0.43%
-111.81%
|
3.64%
|
| Netto rentabiliteit |
0.53%
330.43%
|
-0.23%
-163.89%
|
0.36%
176.6%
|
-0.47%
-113.2%
|
3.56%
|
| Efficiëntie | |||||
| Klantenkrediet |
132.78
-95.08%
|
2,701.39
-68.54%
|
8,587.95
|
||
| Leverancierskrediet | |||||
| Sociale balans | |||||
| Werknemers |
4.00
|
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