AUGURIA RESIDENTIAL REAL ESTATE FUND / BRUSSELS

0874.433.125

Opening faillissement

Founded in 13-06-2005

Ratio	2015	2014	2013	2012	2011
Summary
Credit limit	€ -395K	€ -311K	€ -171K	€ 76K	€ 335K
Profit	€ -956K	€ -1.59M	€ -2.89M	€ -3.24M	€ -645K
Equity	€ -4.49M	€ -3.54M	€ -1.95M	€ 945K	€ 4.18M
Gross margin	€ -795K	€ -857K	€ -946K	€ -905K	€ -539K
Dividends
Profitability
EBITDA	€ -795K	€ -858K	€ -947K	€ -933K	€ -569K
EBIT	€ -795K	€ -1.32M	€ -2.80M	€ -3.20M	€ -590K
Net profit	€ -956K	€ -1.59M	€ -2.89M	€ -3.24M	€ -645K
Capex					€ 2K
Liquidity
Cash	€ 8K	€ 5K	€ 241K	€ 170K	€ 416K
Cashflow	€ -956K	€ -1.13M	€ -1.04M	€ -975K	€ -624K
Current ratio	0.00	0.49	0.73	1.08	1.29
Quick ratio	0.00	0.28	0.03	0.02	0.03
Working capital	€ -4.88M	€ -3.99M	€ -2.44M	€ 945K	€ 4.16M
Working capital ratio	0.00	0.49	0.73	1.09	1.30
Solvability
Assets	€ 393K	€ 4.26M	€ 6.94M	€ 12.32M	€ 18.51M
Amounts payable	€ 4.89M	€ 7.80M	€ 8.89M	€ 11.38M	€ 14.32M
Solvability	-1142.61%	-82.94%	-28.08%	7.67%	22.61%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability	21.27%	32.01%	53.63%	-103.15%	-14.92%
Net profitability	21.27%	44.93%	148.53%	-342.68%	-15.42%
Return On Assets (ROA)	-243.03	-37.27	-41.70	-26.29	-3.49
Return On Equity (ROE)	21.27	44.93	148.53	-342.68	-15.42
Efficiency
Customer credit					14.71
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)					14.71
Days Sales of Inventory (DSI)
Social balance
Employees				0.50	0.70

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