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DENAYER TOOLS

0412955427
Actief
Neringstraat - b2, 1840 Londerzeel, Belgium

Personen

1

Locaties

1

Publicaties

4

Bedrijfsprofiel

Oprichtingsdatum

1 februari 1973

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

46620 - Groothandel in gereedschapswerktuigen

Leeftijd Onderneming

53 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 59.048 (+16053.5%) € 366 (-98.7%) € 28.174 (-52.6%)
Winst € 17.843 (+179.8%) € -22.370 (-214.6%) € 19.521 (-47.1%)
EBITDA € 38.818 (+687.6%) € -6.607 (-123.2%) € 28.528 (-43.0%)
Eigen Vermogen € 234.574 (+8.2%) € 216.731 (-9.4%) € 239.101 (+8.9%)
Schulden € 342.466 (-13.9%) € 397.748 (+17.2%) € 339.371 (-15.1%)
Totaal Activa € 577.040 (-6.1%) € 614.480 (+6.2%) € 578.472 (-6.6%)
Kasmiddelen € 171.610 (+30.2%) € 131.801 (+21.4%) € 108.568 (-50.9%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

13,6x

(+116.2%)

Quick Ratio

6,2x

(+125.2%)

Solvency

40,7%

(+15.3%)

Debt / Equity

1,5x

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Vestigingen & Voetafdruk

Establishment

Adres

Neringstraat 2, 1840 Londerzeel, Belgium

Bedrijfsnetwerk

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DENAYER TOOLS

Actief

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