Ve
Verstraete Projects
0689.946.647
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Ratio | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Overzicht | ||||
Kredietlimiet |
€
40K
42.89%
|
€
28K
109.42%
|
€
13K
11.24%
|
€
12K
|
Winst |
€
124K
9.13%
|
€
114K
218.29%
|
€
36K
-13.81%
|
€
41K
|
Eigen vermogen |
€
304K
42.89%
|
€
213K
67.53%
|
€
127K
39.06%
|
€
91K
|
Brutomarge |
€
149K
8.48%
|
€
138K
45.11%
|
€
95K
-5.08%
|
€
100K
|
Dividenden | ||||
Winstgevenheid | ||||
EBITDA |
€
147K
8.11%
|
€
136K
46.15%
|
€
93K
19.36%
|
€
78K
|
EBIT |
€
124K
9.13%
|
€
114K
147.54%
|
€
46K
-20.99%
|
€
58K
|
Net profit |
€
91K
6.39%
|
€
86K
140.45%
|
€
36K
-13.81%
|
€
41K
|
Capex |
€
7K
15.14%
|
€
6K
-98.14%
|
€
338K
844.81%
|
€
36K
|
Liquiditeit | ||||
Cash |
€
279K
53.53%
|
€
182K
78.19%
|
€
102K
-11.19%
|
€
115K
|
Cashflow |
€
114K
5.67%
|
€
108K
30.54%
|
€
83K
35.28%
|
€
61K
|
Current ratio |
3.58
28.78%
|
2.78
42.56%
|
1.95
-21.69%
|
2.49
|
Quick ratio |
3.58
28.78%
|
2.78
41.12%
|
1.97
-20.88%
|
2.49
|
Working capital |
€
216K
67.14%
|
€
129K
127.43%
|
€
57K
-32.37%
|
€
84K
|
Working capital ratio |
3.58
28.78%
|
2.78
41.84%
|
1.96
-21.29%
|
2.49
|
Solvabiliteit | ||||
Totaal activa |
€
560K
17.36%
|
€
478K
17%
|
€
408K
160.44%
|
€
157K
|
Schulden |
€
256K
-3.2%
|
€
265K
-5.87%
|
€
281K
330.48%
|
€
65K
|
Solvabiliteit |
54.31%
21.74%
|
44.61%
43.21%
|
31.15%
-46.62%
|
58.35%
|
Langetermijnschuldgraad |
0.57
-36.67%
|
0.90
-48.28%
|
1.74
1640%
|
0.10
|
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
37.4%
-26.04%
|
50.57%
-22.07%
|
64.89%
-2.73%
|
66.71%
|
Netto rentabiliteit |
30.01%
-25.55%
|
40.31%
43.5%
|
28.09%
-38.02%
|
45.32%
|
Return On Assets (ROA) |
16.30
-9.34%
|
17.98
105.51%
|
8.75
-66.91%
|
26.44
|
Return On Equity (ROE) |
30.01
-25.54%
|
40.31
43.52%
|
28.09
-38.02%
|
45.32
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
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