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B.M.G.

0430.137.194

Normale toestand
  NV
  Founded in 22-12-1986
Ratio 2021 2020 2019 2018 2017
Summary
Credit limit
€ 33K
€ 18K
€ 11K
€ 8K
€ 13K
Profit
€ 136K
€ 78K
€ 50K
€ -24K
€ 145K
Equity
€ 248K
€ 168K
€ 120K
€ 100K
€ 124K
Gross margin
€ 177K
€ 126K
€ 81K
€ 5K
€ 190K
Dividends
Profitability
EBITDA
€ 175K
€ 115K
€ 78K
€ 2K
€ 186K
EBIT
€ 180K
€ 105K
€ 61K
€ -20K
€ 166K
Net profit
€ 136K
€ 78K
€ 50K
€ -24K
€ 145K
Capex
€ -102K
€ -104K
€ 10K
€ -208K
Liquidity
Cash
€ 77K
€ 7K
€ 2K
€ 7K
€ 28K
Cashflow
€ 131K
€ 88K
€ 68K
€ -2K
€ 165K
Current ratio
12.18
0.38
0.01
1.47
17.75
Quick ratio
12.18
0.41
0.01
1.47
52.75
Working capital
€ 248K
€ -20K
€ -180K
€ 2K
€ 32K
Working capital ratio
12.18
0.39
0.01
1.47
26.56
Solvability
Assets
€ 270K
€ 200K
€ 302K
€ 428K
€ 469K
Amounts payable
€ 22K
€ 32K
€ 182K
€ 328K
€ 344K
Solvability
91.79%
83.89%
39.67%
23.35%
26.55%
Long term debt ratio
3.24
2.75
Interest Coverage Ratio
Rentability
Gross profitability
52.69%
52.43%
56.98%
-1.64%
132.5%
Net profitability
54.64%
46.6%
42.01%
-24.44%
116.77%
Return On Assets (ROA)
50.16
39.09
16.67
-5.71
31.01
Return On Equity (ROE)
54.64
46.60
42.01
-24.44
116.77
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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