GARAGE VAN DEN DRIESSCHE

0423.727.870

Financial ratios	2023	2022	2021	2020
Summary
Profit	€ 189K	€ 213K	€ 60K	€ 16K
Equity	€ 1.17M	€ 1.07M	€ 941K	€ 913K
Gross margin	€ 252K	€ 267K	€ 124K	€ 108K
Employees	0.80	1.00	1.00	1.00
Dividends				€ 600K
Credit limit	€ 141K	€ 128K	€ 113K	€ 110K
Profitability
EBITDA	€ 202K	€ 223K	€ 82K	€ 68K
EBIT	€ 189K	€ 213K	€ 60K	€ 41K
Net profit	€ 105K	€ 128K	€ 27K	€ 16K
Capex	€ 34K	€ 0K	-	€ 26K
Liquidity
Cash	€ 1.45M	€ 1.29M	€ 1.25M	€ 1.70M
Cashflow	€ 118K	€ 138K	€ 49K	€ 43K
Current ratio	7.20	10.45	11.03	2.72
Quick ratio	6.68	9.76	9.95	2.47
Working capital	€ 1.57M	€ 1.47M	€ 1.32M	€ 1.26M
Working capital ratio	7.20	10.45	11.03	2.72
Solvability
Assets	€ 1.88M	€ 1.66M	€ 1.50M	€ 2.06M
Debt	€ 709K	€ 594K	€ 559K	€ 1.15M
Solvability	62.34%	64.28%	62.74%	44.31%
Long term debt ratio	0.39	0.41	0.45	0.46
Interest Coverage Ratio
Rentability
Gross profitability	10.07%	12.95%	5.25%	4.68%
Net profitability	8.94%	11.96%	2.92%	1.71%
Return On Assets (ROA)	5.57	7.69	1.83	0.76
Return On Equity (ROE)	8.94	11.96	2.92	1.71
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	0.80	1.00	1.00	1.00

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