BROEDERS ALEXIANEN IN BELGIE - FRERES ALEXIENS EN BELGIQUE

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Financial ratios	2024	2023	2022	2021
Summary
Profit	€ 356K	€ 379K	€ 953K	€ 358K
Equity	€ 13.19M	€ 12.78M	€ 12.05M	€ 11.41M
Gross margin	€ 428K	€ 423K	€ 982K	€ 362K
Dividends
Credit limit	€ 1.58M	€ 1.53M	€ 1.45M	€ 1.37M
Profitability
EBITDA	€ 356K	€ 379K	€ 953K	€ 329K
EBIT	€ 356K	€ 379K	€ 953K	€ 329K
Net profit	€ 401K	€ 734K	€ 644K	€ 358K
Capex	-	-	€ -45K	-
Liquidity
Cash	€ 475K	€ 111K	€ 670K	€ 161K
Cashflow	€ 401K	€ 734K	€ 644K	€ 358K
Current ratio	6,127.61	12,257.96	9,124.30	52,571.77
Quick ratio	6,127.61	12,257.96	9,124.30	52,571.77
Working capital	€ 10.55M	€ 10.15M	€ 9.42M	€ 8.73M
Working capital ratio	6,127.61	12,257.96	9,124.30	52,571.77
Solvability
Assets	€ 13.19M	€ 12.78M	€ 12.05M	€ 11.41M
Debt	€ 2K	€ 1K	€ 1K	€ 0K
Solvability	99.99%	99.99%	99.99%	100%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability	3.04%	5.74%	5.34%	3.14%
Net profitability	3.04%	5.74%	5.34%	3.14%
Return On Assets (ROA)	3.04	5.74	5.34	3.14
Return On Equity (ROE)	3.04	5.74	5.34	3.14
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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