MA
MALENGIER
BVBA0428.409.210
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
30K
2.47%
|
€
29K
-27.7%
|
€
40K
-2.24%
|
€
41K
|
| Winst |
€
8K
-7.75%
|
€
9K
249.17%
|
€
-6K
-124.11%
|
€
-3K
|
| Eigen vermogen |
€
249K
2.47%
|
€
243K
-27.7%
|
€
336K
-2.24%
|
€
344K
|
| Brutomarge |
€
24K
-2.74%
|
€
24K
29.28%
|
€
19K
-27.32%
|
€
26K
|
| Dividenden |
-
-100%
|
€
100K
6150%
|
€
2K
|
|
| Winstgevenheid | ||||
| EBITDA |
€
15K
-4.68%
|
€
16K
53.8%
|
€
10K
-33.21%
|
€
15K
|
| EBIT |
€
8K
-7.75%
|
€
9K
254.57%
|
€
-6K
-388.77%
|
€
-1K
|
| Net profit |
€
6K
-12.54%
|
€
7K
212.53%
|
€
-6K
-124.11%
|
€
-3K
|
| Capex |
€
0K
100%
|
€
0K
-366503876033.33%
|
€
0K
-100%
|
€
15K
|
| Liquiditeit | ||||
| Cash |
€
16K
-63.98%
|
€
44K
-46.89%
|
€
83K
-21.91%
|
€
106K
|
| Cashflow |
€
13K
-6.61%
|
€
13K
34.71%
|
€
10K
-27.4%
|
€
14K
|
| Current ratio |
4.07
7.96%
|
3.77
-42.79%
|
6.59
44.52%
|
4.56
|
| Quick ratio |
3.36
12%
|
3.00
-47.83%
|
5.75
45.94%
|
3.94
|
| Working capital |
€
99K
10.88%
|
€
89K
-50.21%
|
€
179K
2.75%
|
€
175K
|
| Working capital ratio |
4.07
7.96%
|
3.77
-42.79%
|
6.59
44.52%
|
4.56
|
| Solvabiliteit | ||||
| Totaal activa |
€
281K
1.08%
|
€
278K
-25.75%
|
€
375K
-7%
|
€
403K
|
| Schulden |
€
32K
-8.48%
|
€
35K
-8.86%
|
€
39K
-34.69%
|
€
59K
|
| Solvabiliteit |
88.54%
1.37%
|
87.34%
-2.62%
|
89.69%
5.13%
|
85.31%
|
| Langetermijnschuldgraad |
0.00
|
0.01
-50%
|
0.02
-33.33%
|
0.03
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.05%
-8.84%
|
5.54%
86.53%
|
2.97%
-25.75%
|
4%
|
| Netto rentabiliteit |
2.41%
-14.54%
|
2.82%
254.95%
|
-1.82%
-130.38%
|
-0.79%
|
| Return On Assets (ROA) |
2.13
-13.48%
|
2.47
251.56%
|
-1.63
-140.99%
|
-0.68
|
| Return On Equity (ROE) |
2.41
-14.65%
|
2.82
255.63%
|
-1.82
-129.25%
|
-0.79
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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