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Im

Immo V.D.Z.

NV

0425.852.467

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 265K
€ -42K
€ -220K
€ 210K
Equity
€ 1.07M
€ 895K
€ 1.02M
€ 1.32M
Gross margin
€ 365K
€ 55K
€ -110K
€ 408K
Dividends
Credit limit
€ 94K
€ 72K
€ 82K
€ 116K
Profitability
EBITDA
€ 317K
€ 9K
€ -167K
€ 341K
EBIT
€ 265K
€ -42K
€ -220K
€ 298K
Net profit
€ 172K
€ -129K
€ -296K
€ 210K
Capex
€ 3K
€ 12K
€ 71K
€ 873K
Liquidity
Cash
-
€ 0K
€ 23K
Cashflow
€ 224K
€ -77K
€ -243K
€ 254K
Current ratio
2.04
1.82
2.05
1.76
Quick ratio
0.06
0.05
0.00
0.57
Working capital
€ 1.59M
€ 1.45M
€ 1.61M
€ 2.00M
Working capital ratio
2.08
1.88
2.06
1.76
Solvability
Assets
€ 3.88M
€ 4.02M
€ 3.99M
€ 5.45M
Debt
€ 2.81M
€ 3.12M
€ 2.97M
€ 4.14M
Solvability
27.52%
22.28%
25.67%
24.19%
Long term debt ratio
1.20
1.51
1.40
1.15
Interest Coverage Ratio
Rentability
Gross profitability
21.02%
-8.65%
-23.72%
19.26%
Net profitability
16.13%
-14.39%
-28.87%
15.94%
Return On Assets (ROA)
4.44
-3.21
-7.41
3.86
Return On Equity (ROE)
16.13
-14.39
-28.87
15.94
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

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