EX
EXPRESS RETAIL AALST
BV0479.467.634
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
-1K
-349.21%
|
€
1K
-89.64%
|
€
5K
843.9%
|
€
1K
|
| Winst |
€
-9K
76.62%
|
€
-38K
-222.8%
|
€
31K
272001.58%
|
€
0K
|
| Eigen vermogen |
€
-14K
-371.87%
|
€
5K
-85.75%
|
€
37K
472.06%
|
€
7K
|
| Brutomarge |
€
129K
320.1%
|
€
31K
-10.45%
|
€
34K
4454.44%
|
€
-1K
|
| Werknemers |
3.80
26.67%
|
3.00
|
||
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
12K
138.09%
|
€
-32K
-193.34%
|
€
34K
2637.32%
|
€
-1K
|
| EBIT |
€
-9K
76.62%
|
€
-38K
-211.52%
|
€
34K
2259.88%
|
€
-2K
|
| Net profit |
€
-20K
16.03%
|
€
-24K
-176.46%
|
€
31K
272001.58%
|
€
0K
|
| Capex |
€
39K
-9.27%
|
€
44K
|
-
|
|
| Liquiditeit | ||||
| Cash |
€
56K
-62.97%
|
€
151K
3840.86%
|
€
4K
1075.87%
|
€
0K
|
| Cashflow |
€
1K
102.95%
|
€
-38K
-224.04%
|
€
31K
13757.34%
|
€
0K
|
| Current ratio |
1.37
-11.61%
|
1.55
-83.21%
|
9.23
|
|
| Quick ratio |
0.69
-41.53%
|
1.18
-87.22%
|
9.23
|
|
| Working capital |
€
39K
-58.93%
|
€
96K
156.6%
|
€
37K
-10.5%
|
€
42K
|
| Working capital ratio |
1.38
-12.1%
|
1.57
-82.99%
|
9.23
|
|
| Solvabiliteit | ||||
| Totaal activa |
€
294K
-28.05%
|
€
409K
873.49%
|
€
42K
-1.03%
|
€
42K
|
| Schulden |
€
309K
-23.51%
|
€
403K
8768%
|
€
5K
|
-
|
| Solvabiliteit |
-4.93%
-476.34%
|
1.31%
-98.53%
|
89.17%
477.9%
|
15.43%
|
| Langetermijnschuldgraad |
-13.85
-132.18%
|
43.04
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-7.8%
98.91%
|
-718.4%
-970.58%
|
82.52%
2319.94%
|
3.41%
|
| Netto rentabiliteit |
136.78%
116.39%
|
-834.34%
-1111.08%
|
82.52%
48641.18%
|
-0.17%
|
| Return On Assets (ROA) |
-6.75
38.05%
|
-10.89
-114.8%
|
73.58
274825.31%
|
-0.03
|
| Return On Equity (ROE) |
136.78
116.39%
|
-834.34
-1111.09%
|
82.52
47630.01%
|
-0.17
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
3.80
26.67%
|
3.00
|
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