JDH Elektro

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JDH Elektro

KBO/BCE: BE 0688.514.710

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Fiscal year	2019
Revenue	-
EBITDA	€274k
Net profit	€173k
Cash flow	€220k
Staff costs	-
Income taxes	€49k
Dividends	-
Total assets	€513k
Equity	€186k
Debt	€327k
of which ≤ 1y	€109k
of which > 1y	€218k
Working capital	€151k
Employees (FTE)	1.0

	2019
Current ratio	2.39
Quick ratio	2.20
Working capital ratio	29.5%
Solvency	36.2%
Debt / equity	1.18
Long-term debt ratio	1.18
Interest coverage	-
Gross margin	-
Net margin	-
ROA	33.8%
ROE	93.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€513k
Fixed assets	21/28	€253k
Tangible fixed assets	22/27	€253k
Current assets	29/58	€260k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€200k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€513k
Equity	10/15	€186k
Contributions / capital	10/11	€12k
Reserves	13	€173k
Amounts payable	17/49	€327k
Amounts payable after one year	17	€218k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€302k
Operating result	9901	€227k
Financial income	75	€226
Financial charges	65	€5k
Result before taxes	9903	€222k
Income taxes	67/77	€49k
Net result for the period	9904	€173k
Result to be appropriated	9905	€173k

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-01-2018
Status	Active
Postal code	-
First BS signal	18-07-2022
Latest BS signal	18-07-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13044C0451/00F000	Flanders	3,530 m²	1 · 255 m²	2.3 m
13044G0317/00T007	Flanders	1,437 m²	1 · 268 m²	11.9 m · 2 fl.

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