B.m.g.

0430.137.194

Financial ratios	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 136K	€ 78K	€ 50K	€ -24K Upgrade	€ 145K Upgrade	€ -37K Upgrade	€ -4K Upgrade	€ -6K Upgrade	€ -7K Upgrade	€ -33K Upgrade	€ -24K Upgrade	€ -29K Upgrade	€ -33K Upgrade	€ 24K Upgrade	€ -18K Upgrade	€ -23K Upgrade
Equity	€ 248K	€ 168K	€ 120K	€ 100K Upgrade	€ 124K Upgrade	€ 39K Upgrade	€ 76K Upgrade	€ 80K Upgrade	€ 86K Upgrade	€ 103K Upgrade	€ 35K Upgrade	€ 59K Upgrade	€ 88K Upgrade	€ -129K Upgrade	€ -153K Upgrade	€ -135K Upgrade
Gross margin	€ 177K	€ 126K	€ 81K	€ 5K Upgrade	€ 190K Upgrade	€ 44K Upgrade	€ 49K Upgrade	€ 52K Upgrade	€ 42K Upgrade	€ 36K Upgrade	€ 35K Upgrade	€ 38K Upgrade	€ 35K Upgrade	€ 35K Upgrade	€ 33K Upgrade	€ 34K Upgrade
Dividends
Credit limit	€ 33K	€ 18K	€ 11K	€ 8K Upgrade	€ 13K Upgrade	€ 3K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ -10K Upgrade	€ -12K Upgrade	€ -12K Upgrade
Taxes	€ 22K
Salaries and Social Security Contributions
Profitability
EBITDA	€ 175K	€ 115K	€ 78K	€ 2K Upgrade	€ 186K Upgrade	€ 39K Upgrade	€ 45K Upgrade	€ 47K Upgrade	€ 38K Upgrade	€ 27K Upgrade	€ 32K Upgrade	€ 34K Upgrade	€ 31K Upgrade	€ 31K Upgrade	€ 28K Upgrade	€ 30K Upgrade
EBIT	€ 180K	€ 105K	€ 61K	€ -20K Upgrade	€ 166K Upgrade	€ 9K Upgrade	€ 15K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ -3K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ -6K Upgrade
Net profit	€ 136K	€ 78K	€ 50K	€ -24K Upgrade	€ 145K Upgrade	€ -37K Upgrade	€ -4K Upgrade	€ -6K Upgrade	€ -7K Upgrade	€ -33K Upgrade	€ -24K Upgrade	€ -29K Upgrade	€ -33K Upgrade	€ 24K Upgrade	€ -18K Upgrade	€ -23K Upgrade
Capex		€ -102K	€ -104K	€ 10K Upgrade	€ -208K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -9K Upgrade	€ 0K Upgrade	€ 0K Upgrade	- Upgrade	€ 250K Upgrade	€ 34K Upgrade	- Upgrade	- Upgrade
Liquidity
Cash	€ 77K	€ 7K	€ 2K	€ 7K Upgrade	€ 28K Upgrade		€ 2K Upgrade		€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade		€ 1K Upgrade		€ 0K Upgrade	€ 1K Upgrade
Cashflow	€ 131K	€ 88K	€ 68K	€ -2K Upgrade	€ 165K Upgrade	€ -7K Upgrade	€ 27K Upgrade	€ 24K Upgrade	€ 14K Upgrade	€ -3K Upgrade	€ 6K Upgrade	€ 1K Upgrade	€ -3K Upgrade	€ 45K Upgrade	€ 3K Upgrade	€ 12K Upgrade
Current ratio	12.18	0.38	0.01	1.47 Upgrade	17.75 Upgrade	0.25 Upgrade	0.13 Upgrade	0.12 Upgrade	0.02 Upgrade	0.09 Upgrade	0.38 Upgrade	0.44 Upgrade	0.39 Upgrade	0.19 Upgrade	0.24 Upgrade	0.01 Upgrade
Quick ratio	12.18	0.41	0.01	1.47 Upgrade	52.75 Upgrade	0.27 Upgrade	0.14 Upgrade	0.13 Upgrade	0.02 Upgrade	0.09 Upgrade	0.40 Upgrade	0.47 Upgrade	0.40 Upgrade	0.20 Upgrade	0.24 Upgrade	0.01 Upgrade
Working capital	€ 248K	€ -20K	€ -180K	€ 2K Upgrade	€ 32K Upgrade	€ -24K Upgrade	€ -23K Upgrade	€ -25K Upgrade	€ -24K Upgrade	€ -25K Upgrade	€ -16K Upgrade	€ -14K Upgrade	€ -14K Upgrade	€ -25K Upgrade	€ -55K Upgrade	€ -338K Upgrade
Working capital ratio	12.18	0.39	0.01	1.47 Upgrade	26.56 Upgrade	0.26 Upgrade	0.14 Upgrade	0.13 Upgrade	0.02 Upgrade	0.09 Upgrade	0.39 Upgrade	0.46 Upgrade	0.40 Upgrade	0.19 Upgrade	0.24 Upgrade	0.01 Upgrade
Solvability
Assets	€ 270K	€ 200K	€ 302K	€ 428K Upgrade	€ 469K Upgrade	€ 670K Upgrade	€ 696K Upgrade	€ 726K Upgrade	€ 753K Upgrade	€ 786K Upgrade	€ 821K Upgrade	€ 852K Upgrade	€ 880K Upgrade	€ 657K Upgrade	€ 656K Upgrade	€ 664K Upgrade
Debt	€ 22K	€ 32K	€ 182K	€ 328K Upgrade	€ 344K Upgrade	€ 631K Upgrade	€ 620K Upgrade	€ 646K Upgrade	€ 667K Upgrade	€ 683K Upgrade	€ 786K Upgrade	€ 793K Upgrade	€ 792K Upgrade	€ 786K Upgrade	€ 808K Upgrade	€ 799K Upgrade
Solvability	91.79%	83.89%	39.67%	23.35% Upgrade	26.55% Upgrade	5.88% Upgrade	10.98% Upgrade	11.02% Upgrade	11.46% Upgrade	13.05% Upgrade	4.31% Upgrade	6.96% Upgrade	9.99% Upgrade	-19.63% Upgrade	-23.27% Upgrade	-20.32% Upgrade
Long term debt ratio				3.24 Upgrade	2.75 Upgrade	15.18 Upgrade	7.76 Upgrade	7.71 Upgrade	7.44 Upgrade	6.40 Upgrade	21.49 Upgrade	12.95 Upgrade	8.75 Upgrade	-5.86 Upgrade	-4.82 Upgrade	-3.38 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	52.69%	52.43%	56.98%	-1.64% Upgrade	132.5% Upgrade	-17.07% Upgrade	34.84% Upgrade	29.95% Upgrade	16.31% Upgrade	-2.51% Upgrade	16.77% Upgrade	2.17% Upgrade	-3.51% Upgrade	-34.52% Upgrade	-2.21% Upgrade	-9.02% Upgrade
Net profitability	54.64%	46.6%	42.01%	-24.44% Upgrade	116.77% Upgrade	-93.83% Upgrade	-4.76% Upgrade	-7.85% Upgrade	-8.4% Upgrade	-32.03% Upgrade	-67.76% Upgrade	-48.21% Upgrade	-37.51% Upgrade	-18.26% Upgrade	11.54% Upgrade	17.31% Upgrade
Return On Assets (ROA)	50.16	39.09	16.67	-5.71 Upgrade	31.01 Upgrade	-5.52 Upgrade	-0.52 Upgrade	-0.87 Upgrade	-0.96 Upgrade	-4.18 Upgrade	-2.92 Upgrade	-3.36 Upgrade	-3.75 Upgrade	3.59 Upgrade	-2.68 Upgrade	-3.52 Upgrade
Return On Equity (ROE)	54.64	46.60	42.01	-24.44 Upgrade	116.77 Upgrade	-93.83 Upgrade	-4.76 Upgrade	-7.85 Upgrade	-8.40 Upgrade	-32.03 Upgrade	-67.76 Upgrade	-48.21 Upgrade	-37.51 Upgrade	-18.26 Upgrade	11.54 Upgrade	17.31 Upgrade
Efficiency
Customer credit						365.00 Upgrade		108.60 Upgrade
Supplier credit
Inventory Turnover Ratio										0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)						365.00 Upgrade		108.60 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees

Summary financial health