BD
BDO INNOVATION GARDEN
BV0692.549.712
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
410K
105%
|
€
200K
300%
|
€
50K
669.23%
|
€
7K
|
| Profit |
€
95K
35.42%
|
€
70K
105.91%
|
€
34K
8141.82%
|
€
0K
|
| Equity |
€
30K
31.56%
|
€
23K
5.23%
|
€
22K
14.68%
|
€
19K
|
| Dividends | ||||
| Credit limit |
€
3K
44.72%
|
€
2K
5.23%
|
€
2K
-23.55%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
343K
150.38%
|
€
137K
303.31%
|
€
34K
2067.9%
|
€
2K
|
| EBIT |
€
95K
35.42%
|
€
70K
105.91%
|
€
34K
2067.9%
|
€
2K
|
| Net profit |
€
7K
534.68%
|
€
1K
-59.11%
|
€
3K
574.53%
|
€
0K
|
| Capex |
€
1K
-98.54%
|
€
72K
-98.38%
|
€
4.42M
|
|
| Liquidity | ||||
| Cash |
-
-100%
|
€
42K
135.23%
|
€
18K
|
|
| Cashflow |
€
256K
274.7%
|
€
68K
2352.81%
|
€
3K
574.53%
|
€
0K
|
| Current ratio |
0.13
0%
|
0.13
-81.69%
|
0.71
-84.53%
|
4.59
|
| Quick ratio |
0.15
15.38%
|
0.13
-81.69%
|
0.71
-95.12%
|
14.55
|
| Working capital |
€
-867K
1.37%
|
€
-879K
-37.96%
|
€
-637K
-3459.33%
|
€
19K
|
| Working capital ratio |
0.14
7.69%
|
0.13
-81.69%
|
0.71
-89.83%
|
6.98
|
| Solvability | ||||
| Assets |
€
4.32M
-5.24%
|
€
4.56M
-23.65%
|
€
5.97M
24515.12%
|
€
24K
|
| Debt |
€
4.29M
-5.42%
|
€
4.53M
-23.75%
|
€
5.94M
112553.47%
|
€
5K
|
| Solvability |
0.7%
40%
|
0.5%
38.89%
|
0.36%
-99.54%
|
78.23%
|
| Long term debt ratio |
109.12
-29.22%
|
154.16
-10.99%
|
173.19
|
|
| Interest Coverage Ratio |
1.10
11.23%
|
0.99
6.45%
|
0.93
-33.66%
|
1.40
|
| Rentability | ||||
| Gross profitability |
849.64%
184.81%
|
298.32%
2230.63%
|
12.8%
487.16%
|
2.18%
|
| Net profitability |
23.99%
382.7%
|
4.97%
-61.17%
|
12.8%
487.16%
|
2.18%
|
| Return On Assets (ROA) |
0.17
569.77%
|
0.02
-46.45%
|
0.05
-97.26%
|
1.70
|
| Return On Equity (ROE) |
23.99
382.42%
|
4.97
-61.15%
|
12.80
488.2%
|
2.18
|
| Efficiency | ||||
| Customer credit |
97.93
-57.07%
|
228.13
-37.5%
|
365.00
0%
|
365.00
|
| Supplier credit |
62,385.46
|
|||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
97.93
-57.07%
|
228.13
-37.5%
|
365.00
0%
|
365.00
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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