LI
LIEGEOIS GROUP
NV0426.605.307
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
55K
-1.83%
|
€
56K
-4.41%
|
€
58K
-20.51%
|
€
73K
|
| Winst |
€
-8K
62.68%
|
€
-21K
70.42%
|
€
-70K
-130.29%
|
€
230K
|
| Eigen vermogen |
€
454K
-1.83%
|
€
463K
-4.41%
|
€
484K
-12.56%
|
€
554K
|
| Brutomarge |
€
-7K
66.39%
|
€
-20K
58.91%
|
€
-49K
24.05%
|
€
-65K
|
| Dividenden |
€
750K
|
|||
| Winstgevenheid | ||||
| EBITDA |
€
-8K
62.68%
|
€
-21K
70.19%
|
€
-69K
14.83%
|
€
-81K
|
| EBIT |
€
-8K
62.68%
|
€
-21K
70.19%
|
€
-69K
14.83%
|
€
-81K
|
| Net profit |
€
-8K
60.22%
|
€
-21K
69.34%
|
€
-70K
-130.29%
|
€
230K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
306K
335.56%
|
€
70K
845.15%
|
€
7K
14.18%
|
€
7K
|
| Cashflow |
€
-8K
60.22%
|
€
-21K
69.34%
|
€
-70K
-130.29%
|
€
230K
|
| Current ratio |
53.58
-7.22%
|
57.75
1021.36%
|
5.15
-87.36%
|
40.75
|
| Quick ratio |
53.58
-7.22%
|
57.75
1021.36%
|
5.15
-87.36%
|
40.75
|
| Working capital |
€
355K
-2.33%
|
€
364K
-5.54%
|
€
385K
-15.3%
|
€
455K
|
| Working capital ratio |
53.58
-7.22%
|
57.75
1021.36%
|
5.15
-87.36%
|
40.75
|
| Solvabiliteit | ||||
| Totaal activa |
€
461K
-1.73%
|
€
469K
-18.69%
|
€
577K
2.1%
|
€
565K
|
| Schulden |
€
7K
5.4%
|
€
6K
-93.1%
|
€
93K
712.16%
|
€
11K
|
| Solvabiliteit |
98.53%
-0.1%
|
98.63%
17.56%
|
83.9%
-14.37%
|
97.98%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-1.87%
59.44%
|
-4.61%
67.92%
|
-14.37%
-134.64%
|
41.48%
|
| Netto rentabiliteit |
-1.87%
59.44%
|
-4.61%
67.92%
|
-14.37%
-134.64%
|
41.48%
|
| Return On Assets (ROA) |
-1.84
59.51%
|
-4.55
62.29%
|
-12.06
-129.67%
|
40.64
|
| Return On Equity (ROE) |
-1.87
59.47%
|
-4.61
67.93%
|
-14.37
-134.65%
|
41.48
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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