Algemene Onderneming REYNDERS Actief
0426.932.830 - 3770 Riemst

Financial ratios of Algemene Onderneming REYNDERS

  31/12/2020 31/12/2019 31/12/2018 31/12/2017
I. Liquidity
Current ratio1,55 1,71 2,05 2,02 
Quick ratio1,16 1,33 1,63 1,53 
Working Capital91.868,23 127.024,13 164.076,68 119.484,36 
Working Capital ratio1,56 1,72 2,06 2,04 
II. Efficiency
DSO
DPO
Inventory turnover
Days Sales Of Inventory
Cash conversion cycle
Asset turnover0,59 0,55 0,58 0,92 
III. Performance
Return (Net Result) on equity0,00 -0,02 0,04 0,02 
EBIT on capital employed
Return (Net Result) on assets0,00 -0,01 0,02 0,01 
Dupont's ROE
Shareholder Equity Ratio0,59 0,53 0,54 0,67 
IV. Profitability
Gross profit241.995,09 241.210,09 287.809,61 258.155,84 
EBITDA95.697,42 110.856,12 121.996,92 96.594,15 
EBIT-112,59 -1.976,52 28.334,31 19.128,87 
Net Profit240,85 -11.252,44 20.140,10 10.061,28 
V. Operating Efficiency
Gross profit %
EBITDA %
EBIT %
Net Profit Margin
VI. Financing
Financial debt ratio0,23 0,31 0,31 0,19 
Debt / Equity0,39 0,59 0,57 0,29 
Equity multiplier1,69 1,90 1,84 1,50 
VII. Productivity
Average employee cost per employee42.993,47 40.209,64 40.808,86 38.713,79 
Average employee cost per hour
EBITDA per employee31.899,14 36.952,04 33.888,03 24.148,54 
EBITDA per hour worked
VIII. Social Balance
Avg FTE Men
Avg FTE Women
Avg FTE Total3,00    3,00 3,60 4,00 
Avg FTE Men %
Avg FTE Women %
Hours worked Men
Hours worked Women
Hours worked Total3.706,00 3.787,00 4.670,00 5.071,00 
Hours worked Men %
Hours worked FTE Men %
Personnel cost Men
Personnel cost Women
Personnel Cost Total128.980,42 120.628,93 146.911,89 154.855,17 
Personnel cost Men %
Personnel cost Women %
Avg cost Men
Avg cost Women
Productivity Men (hours/year)
Productivity Women (hours/year)
Avg cost/hour Men
Avg cost/hour Women
Avg cost/hour Total34,80 31,85 31,46 30,54 
Primary education - Men FTE0,00    0,00    0,00    0,00    
Secondary education - Men FTE3,00    3,00    3,00 4,00    
Non-University - Men FTE0,00    0,00    0,00    0,00    
University - Men FTE0,00    0,00    0,00    0,00    
Total - Men FTE3,00    3,00    3,00 4,00    
Primary education - Women FTE0,00    0,00    0,00    0,00    
Secondary education - Women FTE0,00    0,00    0,00    0,00    
Non-University - Women FTE0,00    0,00    0,00    0,00    
University - Women FTE0,00    0,00    0,00    0,00    
Total - Women FTE0,00    0,00    0,00    0,00    
Primary education - Men FTE %0,00    0,00    0,00    0,00    
Secondary education - Men FTE %1,00    1,00    1,00    1,00    
Non-University - Men FTE %0,00    0,00    0,00    0,00    
University - Men FTE %0,00    0,00    0,00    0,00    
Total - Men FTE %1,00    1,00    1,00    1,00    
Primary education - Women FTE %
Secondary education - Women FTE %
Non-University - Women FTE %
University - Women FTE %
Total - Women FTE %