Belchim

0430.149.369

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006
Summary
Profit	€ -13K	€ -17K	€ -20K	€ -13K Upgrade	€ -15K Upgrade	€ 0K Upgrade	€ -21K Upgrade	€ -5K Upgrade	€ 10K Upgrade	€ -14K Upgrade	€ -10K Upgrade	€ -21K Upgrade	€ 11K Upgrade	€ 24K Upgrade	€ 27K Upgrade	€ -1K Upgrade	€ -2K Upgrade
Equity	€ 483K	€ 491K	€ 502K	€ 515K Upgrade	€ 527K Upgrade	€ 542K Upgrade	€ 543K Upgrade	€ 563K Upgrade	€ 568K Upgrade	€ 558K Upgrade	€ 572K Upgrade	€ 583K Upgrade	€ 522K Upgrade	€ 511K Upgrade	€ 1.16M Upgrade	€ 1.13M Upgrade	€ 1.13M Upgrade
Gross margin	€ 12K	€ 9K	€ 6K	€ 6K Upgrade	€ 5K Upgrade	€ 12K Upgrade	€ 5K Upgrade	€ 36K Upgrade	€ 38K Upgrade	€ 24K Upgrade	€ 11K Upgrade	€ -4K Upgrade	€ 71K Upgrade	€ 83K Upgrade	€ 65K Upgrade	€ 68K Upgrade	€ 61K Upgrade
Dividends														€ 671K Upgrade
Credit limit	€ 58K	€ 59K	€ 60K	€ 62K Upgrade	€ 63K Upgrade	€ 65K Upgrade	€ 65K Upgrade	€ 68K Upgrade	€ 68K Upgrade	€ 67K Upgrade	€ 57K Upgrade	€ 70K Upgrade	€ 63K Upgrade	€ 61K Upgrade	€ 139K Upgrade	€ 136K Upgrade	€ 136K Upgrade
Taxes	€ 1K					€ 0K Upgrade	€ 1K Upgrade		€ 0K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 30K Upgrade
Salaries and Social Security Contributions								€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 4K Upgrade
Profitability
EBITDA	€ 10K	€ 6K	€ 4K	€ 4K Upgrade	€ 2K Upgrade	€ 9K Upgrade	€ 3K Upgrade	€ 11K Upgrade	€ 24K Upgrade	€ 12K Upgrade	€ 0K Upgrade	€ -14K Upgrade	€ 32K Upgrade	€ 44K Upgrade	€ 27K Upgrade	€ 31K Upgrade	€ 25K Upgrade
EBIT	€ -13K	€ -17K	€ -20K	€ -19K Upgrade	€ -21K Upgrade	€ -14K Upgrade	€ -21K Upgrade	€ -12K Upgrade	€ 1K Upgrade	€ -22K Upgrade	€ -22K Upgrade	€ -25K Upgrade	€ 11K Upgrade	€ 21K Upgrade	€ 2K Upgrade	€ -4K Upgrade	€ -11K Upgrade
Net profit	€ 5K	€ 2K	€ 0K	€ 0K Upgrade	€ -2K Upgrade	€ 25K Upgrade	€ -21K Upgrade	€ 7K Upgrade	€ 23K Upgrade	€ -2K Upgrade	€ 8K Upgrade	€ -21K Upgrade	€ 11K Upgrade	€ 74K Upgrade	€ 27K Upgrade	€ -1K Upgrade	€ -2K Upgrade
Capex	€ 0K	€ 0K	€ 0K	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 219K Upgrade	€ -5K Upgrade	€ 1K Upgrade	€ 21K Upgrade	€ 4K Upgrade	€ 0K Upgrade	- Upgrade
Liquidity
Cash	€ 129K	€ 121K	€ 113K	€ 109K Upgrade	€ 103K Upgrade	€ 102K Upgrade	€ 28K Upgrade	€ 24K Upgrade	€ 117K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 30K Upgrade	€ 196K Upgrade	€ 221K Upgrade	€ 431K Upgrade	€ 177K Upgrade	€ 494K Upgrade
Cashflow	€ 15K	€ 13K	€ 10K	€ 10K Upgrade	€ 8K Upgrade	€ 23K Upgrade	€ 3K Upgrade	€ 18K Upgrade	€ 34K Upgrade	€ 19K Upgrade	€ 12K Upgrade	€ -9K Upgrade	€ 32K Upgrade	€ 46K Upgrade	€ 52K Upgrade	€ 34K Upgrade	€ 34K Upgrade
Current ratio	8.19	7.32	7.47	7.53 Upgrade	7.27 Upgrade	7.05 Upgrade	4.89 Upgrade	3.74 Upgrade	2.05 Upgrade	1.58 Upgrade	1.44 Upgrade	4.05 Upgrade	9.50 Upgrade	8.76 Upgrade	92.32 Upgrade	45.38 Upgrade	24.06 Upgrade
Quick ratio	9.14	7.43	8.21	7.53 Upgrade	7.27 Upgrade	7.05 Upgrade	4.89 Upgrade	3.74 Upgrade	2.05 Upgrade	1.58 Upgrade	1.44 Upgrade	4.05 Upgrade	9.34 Upgrade	8.45 Upgrade	91.21 Upgrade	100.22 Upgrade	23.75 Upgrade
Working capital	€ 113K	€ 104K	€ 98K	€ 94K Upgrade	€ 91K Upgrade	€ 89K Upgrade	€ 79K Upgrade	€ 76K Upgrade	€ 65K Upgrade	€ 44K Upgrade	€ 35K Upgrade	€ 251K Upgrade	€ 321K Upgrade	€ 290K Upgrade	€ 936K Upgrade	€ 888K Upgrade	€ 854K Upgrade
Working capital ratio	8.64	7.38	7.82	7.53 Upgrade	7.27 Upgrade	7.05 Upgrade	4.89 Upgrade	3.74 Upgrade	2.05 Upgrade	1.58 Upgrade	1.44 Upgrade	4.05 Upgrade	9.57 Upgrade	8.76 Upgrade	92.32 Upgrade	62.71 Upgrade	24.06 Upgrade
Solvability
Assets	€ 602K	€ 617K	€ 633K	€ 652K Upgrade	€ 671K Upgrade	€ 693K Upgrade	€ 712K Upgrade	€ 740K Upgrade	€ 786K Upgrade	€ 795K Upgrade	€ 821K Upgrade	€ 843K Upgrade	€ 560K Upgrade	€ 548K Upgrade	€ 1.17M Upgrade	€ 1.15M Upgrade	€ 1.17M Upgrade
Debt	€ 16K	€ 17K	€ 15K	€ 14K Upgrade	€ 14K Upgrade	€ 15K Upgrade	€ 20K Upgrade	€ 28K Upgrade	€ 62K Upgrade	€ 75K Upgrade	€ 80K Upgrade	€ 82K Upgrade	€ 38K Upgrade	€ 37K Upgrade	€ 10K Upgrade	€ 20K Upgrade	€ 37K Upgrade
Solvability	80.27%	79.57%	79.26%	78.96% Upgrade	78.6% Upgrade	78.29% Upgrade	76.24% Upgrade	76.12% Upgrade	72.35% Upgrade	70.22% Upgrade	69.69% Upgrade	69.15% Upgrade	93.26% Upgrade	93.19% Upgrade	99.12% Upgrade	98.26% Upgrade	96.84% Upgrade
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability	3.11%	2.64%	2.01%	2% Upgrade	1.59% Upgrade	4.21% Upgrade	0.47% Upgrade	3.21% Upgrade	5.93% Upgrade	3.49% Upgrade	2.08% Upgrade	-1.6% Upgrade	6.09% Upgrade	9.05% Upgrade	4.48% Upgrade	3.03% Upgrade	3.01% Upgrade
Net profitability	-1.68%	-2.07%	-2.61%	-2.5% Upgrade	-2.8% Upgrade	-0.06% Upgrade	-3.81% Upgrade	-0.93% Upgrade	1.83% Upgrade	-2.56% Upgrade	-1.82% Upgrade	-3.54% Upgrade	2.15% Upgrade	4.65% Upgrade	2.29% Upgrade	-0.11% Upgrade	-0.16% Upgrade
Return On Assets (ROA)	-1.35	-1.65	-2.07	-1.97 Upgrade	-2.20 Upgrade	-0.04 Upgrade	-2.91 Upgrade	-0.71 Upgrade	1.32 Upgrade	-1.80 Upgrade	-1.27 Upgrade	-2.45 Upgrade	2.00 Upgrade	4.33 Upgrade	2.27 Upgrade	-0.11 Upgrade	-0.16 Upgrade
Return On Equity (ROE)	-1.68	-2.07	-2.61	-2.50 Upgrade	-2.80 Upgrade	-0.06 Upgrade	-3.81 Upgrade	-0.93 Upgrade	1.83 Upgrade	-2.56 Upgrade	-1.82 Upgrade	-3.54 Upgrade	2.15 Upgrade	4.65 Upgrade	2.29 Upgrade	-0.11 Upgrade	-0.16 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio													0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees							0.10 Upgrade	0.50 Upgrade	0.30 Upgrade	0.30 Upgrade	0.30 Upgrade	0.30 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade

Summary financial health