Ma
Maison Hubert Cabay
NV0400.582.581
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
19K
210.02%
|
€
-17K
-309.76%
|
€
-4K
-117.55%
|
€
24K
|
| Eigen vermogen |
€
89K
23.89%
|
€
72K
-18.36%
|
€
88K
-5.33%
|
€
93K
|
| Brutomarge |
€
42K
17349.58%
|
€
0K
-97.98%
|
€
12K
-72.77%
|
€
43K
|
| Dividenden | ||||
| Kredietlimiet |
€
12K
36.28%
|
€
9K
-18.36%
|
€
11K
-13.93%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
29K
401.38%
|
€
-10K
-460.79%
|
€
3K
-90.83%
|
€
29K
|
| EBIT |
€
19K
210.02%
|
€
-17K
-309.76%
|
€
-4K
-119.86%
|
€
21K
|
| Net profit |
€
17K
206.21%
|
€
-16K
-226.43%
|
€
-5K
-120.67%
|
€
24K
|
| Capex |
€
2K
-86.49%
|
€
14K
|
-
|
€
24K
|
| Liquiditeit | ||||
| Cash |
€
18K
1483.82%
|
€
1K
-91.83%
|
€
14K
-55.74%
|
€
31K
|
| Cashflow |
€
27K
418.06%
|
€
-9K
-546.05%
|
€
2K
-93.99%
|
€
32K
|
| Current ratio |
6.48
-19%
|
8.00
-23.44%
|
10.45
-8.97%
|
11.48
|
| Quick ratio |
6.48
-19%
|
8.00
-23.44%
|
10.45
-8.97%
|
11.48
|
| Working capital |
€
71K
40.03%
|
€
51K
-26.86%
|
€
70K
-1.75%
|
€
71K
|
| Working capital ratio |
6.48
-19%
|
8.00
-23.44%
|
10.45
-8.97%
|
11.48
|
| Solvabiliteit | ||||
| Totaal activa |
€
112K
22.98%
|
€
91K
-12.13%
|
€
104K
-6.74%
|
€
111K
|
| Schulden |
€
23K
19.6%
|
€
19K
22.86%
|
€
16K
-13.97%
|
€
18K
|
| Solvabiliteit |
79.43%
0.74%
|
78.85%
-7.09%
|
84.87%
1.52%
|
83.6%
|
| Langetermijnschuldgraad |
0.11
-35.29%
|
0.17
88.89%
|
0.09
-25%
|
0.12
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
30.46%
356.61%
|
-11.87%
-647%
|
2.17%
-93.65%
|
34.19%
|
| Netto rentabiliteit |
19.28%
185.73%
|
-22.49%
-299.47%
|
-5.63%
-121.86%
|
25.76%
|
| Return On Assets (ROA) |
15.32
186.36%
|
-17.73
-271.47%
|
-4.77
-122.17%
|
21.54
|
| Return On Equity (ROE) |
19.28
185.73%
|
-22.49
-299.86%
|
-5.63
-121.84%
|
25.76
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.50
|
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