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DEBOMAT

0429.999.317

Normale toestand
  NV
  Founded in 15-12-1986
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 80K
€ 72K
€ 66K
€ 64K
€ 48K
Profit
€ 124K
€ 117K
€ 21K
€ 34K
€ -67K
Equity
€ 799K
€ 720K
€ 658K
€ 637K
€ 603K
Gross margin
€ 609K
€ 492K
€ 520K
€ 565K
€ 551K
Employees
6.90
5.90
6.80
6.80
7.90
Dividends
Profitability
EBITDA
€ 191K
€ 124K
€ 170K
€ 92K
€ 181K
EBIT
€ 124K
€ 117K
€ 56K
€ 71K
€ 7K
Net profit
€ 79K
€ 62K
€ 21K
€ 34K
€ -67K
Capex
€ 0K
€ 0K
€ 709K
€ 780K
€ 0K
Liquidity
Cash
€ 163K
€ 185K
€ 164K
€ 110K
€ 18K
Cashflow
€ 146K
€ 70K
€ 135K
€ 56K
€ 106K
Current ratio
1.37
1.12
1.01
0.92
0.83
Quick ratio
0.65
0.59
0.57
0.46
0.30
Working capital
€ 252K
€ 121K
€ 5K
€ -71K
€ -175K
Working capital ratio
1.38
1.15
1.01
0.92
0.83
Solvability
Assets
€ 1.49M
€ 1.71M
€ 1.36M
€ 1.52M
€ 1.62M
Amounts payable
€ 689K
€ 988K
€ 701K
€ 883K
€ 1.02M
Solvability
53.69%
42.15%
48.41%
41.92%
37.19%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
18.27%
9.66%
20.47%
8.72%
17.65%
Net profitability
9.9%
8.61%
3.16%
5.36%
-11.14%
Return On Assets (ROA)
5.32
3.63
1.53
2.25
-4.14
Return On Equity (ROE)
9.90
8.61
3.16
5.36
-11.14
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
6.90
5.90
6.80
6.80
7.90

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