🚀 Free trial period Request a free 14-day trial period now.

Start free trial period
A

A HERMES

BV

0446.126.952

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ -14K
€ -2K
€ -7K
€ 2K
Equity
€ 62K
€ 77K
€ 80K
€ 87K
Gross margin
€ 11K
€ 17K
€ 11K
€ 21K
Dividends
Credit limit
€ 6K
€ 8K
€ 8K
€ 7K
Profitability
EBITDA
€ 8K
€ 17K
€ 11K
€ 20K
EBIT
€ -14K
€ -2K
€ -7K
€ 2K
Net profit
€ -15K
€ -2K
€ -8K
€ 2K
Capex
€ 24K
€ 23K
€ 2K
€ 8K
Liquidity
Cash
€ 1K
€ 2K
€ 8K
€ 6K
Cashflow
€ 7K
€ 17K
€ 11K
€ 19K
Current ratio
0.34
0.09
0.32
0.87
Quick ratio
0.34
0.09
0.32
0.87
Working capital
€ -40K
€ -24K
€ -17K
€ -26K
Working capital ratio
0.34
0.09
0.32
0.87
Solvability
Assets
€ 123K
€ 103K
€ 105K
€ 284K
Debt
€ 61K
€ 26K
€ 25K
€ 197K
Solvability
50.59%
74.69%
75.84%
30.68%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
11.32%
21.89%
13.48%
22.35%
Net profitability
-23.86%
-3.15%
-9.42%
2.16%
Return On Assets (ROA)
-12.07
-2.35
-7.15
0.66
Return On Equity (ROE)
-23.86
-3.15
-9.42
2.16
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

Ready to start?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.

App screenshot