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GI

GIMEG BELGIE

NV

0400.218.238

Financial ratios 2021 2020 2019 2018
Summary
Profit
€ 4K
€ 1K
€ 2K
€ -17K
Equity
€ 248K
€ 245K
€ 244K
€ 242K
Gross margin
€ 13K
€ 18K
€ 14K
€ 147K
Dividends
Credit limit
€ 25K
€ 29K
€ 24K
€ 29K
Profitability
EBITDA
€ 4K
€ 15K
€ 11K
€ -15K
EBIT
€ 4K
€ 3K
€ 4K
€ -15K
Net profit
€ 3K
€ 1K
€ 2K
€ -17K
Capex
€ -26K
€ 38K
€ 45K
Liquidity
Cash
€ 6K
€ 2K
€ 17K
€ 15K
Cashflow
€ 3K
€ 13K
€ 9K
€ -17K
Current ratio
132.60
62.33
6.06
Quick ratio
132.60
-251.76
17.43
Working capital
€ 248K
€ 219K
€ 206K
€ 234K
Working capital ratio
132.60
165.70
9.00
Solvability
Assets
€ 248K
€ 247K
€ 247K
€ 288K
Debt
-
€ 2K
€ 3K
€ 46K
Solvability
100%
99.32%
98.64%
83.97%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
1.32%
5.41%
3.54%
-6.83%
Net profitability
1.32%
0.57%
0.7%
-6.83%
Return On Assets (ROA)
1.32
0.56
0.69
-5.74
Return On Equity (ROE)
1.32
0.57
0.70
-6.83
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
1.70

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