GR
GROUPE THIBAULT GROEP
0464.154.007
Limiet bereikt
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
2K
3.86%
|
€
2K
-10.23%
|
€
2K
-6.97%
|
€
2K
-12.56%
|
€
2K
|
| Winst |
€
-4K
-95.68%
|
€
-2K
-33.94%
|
€
-2K
51.49%
|
€
-3K
-17.88%
|
€
-3K
|
| Eigen vermogen |
€
13K
-30.76%
|
€
19K
-10.23%
|
€
21K
-6.97%
|
€
23K
-12.56%
|
€
26K
|
| Brutomarge |
€
-4K
-112.33%
|
€
-2K
66.25%
|
€
-5K
-11.4%
|
€
-5K
-1399.98%
|
€
0K
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
-4K
-95.68%
|
€
-2K
59.4%
|
€
-5K
-2.29%
|
€
-5K
-200.84%
|
€
-2K
|
| EBIT |
€
-4K
-95.68%
|
€
-2K
61.92%
|
€
-6K
12.66%
|
€
-6K
-93.94%
|
€
-3K
|
| Net profit |
€
-6K
-169.93%
|
€
-2K
-36.56%
|
€
-2K
51.49%
|
€
-3K
-17.88%
|
€
-3K
|
| Capex |
€
-1K
-180.81%
|
€
1K
|
|||
| Liquiditeit | |||||
| Cash |
€
21K
-82.35%
|
€
120K
16355.86%
|
€
1K
1018.62%
|
€
0K
-77.36%
|
€
0K
|
| Cashflow |
€
-6K
-169.93%
|
€
-2K
-74.6%
|
€
-1K
37.93%
|
€
-2K
-69.22%
|
€
-1K
|
| Current ratio |
2.38
100%
|
1.19
-0.83%
|
1.20
0.84%
|
1.19
-0.83%
|
1.20
|
| Quick ratio |
2.38
100%
|
1.19
-0.83%
|
1.20
0.84%
|
1.19
-0.83%
|
1.20
|
| Working capital |
€
13K
-31%
|
€
19K
-10.3%
|
€
21K
-5.57%
|
€
22K
-4.96%
|
€
24K
|
| Working capital ratio |
2.38
100%
|
1.19
-0.83%
|
1.20
0.84%
|
1.19
-0.83%
|
1.20
|
| Solvabiliteit | |||||
| Totaal activa |
€
23K
-81.07%
|
€
120K
-6.66%
|
€
128K
-7.65%
|
€
139K
-4.01%
|
€
145K
|
| Schulden |
€
9K
-90.6%
|
€
101K
-5.95%
|
€
107K
-7.79%
|
€
116K
-2.12%
|
€
119K
|
| Solvabiliteit |
58.27%
265.79%
|
15.93%
-3.86%
|
16.57%
0.79%
|
16.44%
-8.92%
|
18.05%
|
| Langetermijnschuldgraad | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
-44.42%
-289.99%
|
-11.39%
-94.37%
|
-5.86%
33.26%
|
-8.78%
-93.39%
|
-4.54%
|
| Netto rentabiliteit |
-44.42%
-289.99%
|
-11.39%
-52.07%
|
-7.49%
47.88%
|
-14.37%
-34.8%
|
-10.66%
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Sociale balans | |||||
| Werknemers |
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