Immo Vlb

0430.006.740

Financial ratios	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 29K	€ -2K	€ -5K	€ 17K Upgrade	€ 17K Upgrade	€ 14K Upgrade	€ 18K Upgrade	€ 30K Upgrade	€ 6K Upgrade	€ -21K Upgrade	€ 33K Upgrade	€ 21K Upgrade	€ 18K Upgrade	€ 181K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ 32K Upgrade
Equity	€ 58K	€ 74K	€ 78K	€ 83K Upgrade	€ 91K Upgrade	€ 113K Upgrade	€ 124K Upgrade	€ 131K Upgrade	€ 126K Upgrade	€ 120K Upgrade	€ 216K Upgrade	€ 183K Upgrade	€ 162K Upgrade	€ 294K Upgrade	€ 114K Upgrade	€ 101K Upgrade	€ 93K Upgrade
Gross margin	€ 29K	€ 6K	€ 5K	€ 34K Upgrade	€ 34K Upgrade	€ 33K Upgrade	€ 72K Upgrade	€ 108K Upgrade	€ 71K Upgrade	€ 65K Upgrade	€ 60K Upgrade	€ 76K Upgrade	€ 68K Upgrade	€ 203K Upgrade	€ 104K Upgrade	€ 114K Upgrade	€ 124K Upgrade
Dividends	€ 58K		-	€ 25K Upgrade	€ 25K Upgrade	€ 25K Upgrade	€ 25K Upgrade	€ 25K Upgrade		€ 75K Upgrade			€ 150K Upgrade
Credit limit	€ 6K	€ 7K	€ 6K	€ 7K Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 10K Upgrade	€ 23K Upgrade	€ 22K Upgrade	€ 19K Upgrade	€ 39K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 12K Upgrade
Taxes		-	€ 3K	€ 16K Upgrade	€ 19K Upgrade	€ 14K Upgrade	€ 30K Upgrade	€ 15K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 14K Upgrade	€ 19K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 6K Upgrade		€ 2K Upgrade
Salaries and Social Security Contributions				€ 25K Upgrade	€ 25K Upgrade	€ 25K Upgrade	€ 25K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 10K Upgrade	€ 8K Upgrade
Profitability
EBITDA	€ 29K	€ 5K	€ 4K	€ 33K Upgrade	€ 33K Upgrade	€ 31K Upgrade	€ 37K Upgrade	€ 62K Upgrade	€ 25K Upgrade	€ 19K Upgrade	€ 10K Upgrade	€ 31K Upgrade	€ 23K Upgrade	€ 146K Upgrade	€ 20K Upgrade	€ 34K Upgrade	€ 52K Upgrade
EBIT	€ 29K	€ -2K	€ -3K	€ 26K Upgrade	€ 26K Upgrade	€ 24K Upgrade	€ 30K Upgrade	€ 46K Upgrade	€ 9K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ 24K Upgrade	€ 15K Upgrade	€ 137K Upgrade	€ 11K Upgrade	€ 14K Upgrade	€ 43K Upgrade
Net profit	€ 71K	€ -3K	€ -4K	€ 18K Upgrade	€ 18K Upgrade	€ 15K Upgrade	€ 19K Upgrade	€ 31K Upgrade	€ 7K Upgrade	€ -20K Upgrade	€ 48K Upgrade	€ 21K Upgrade	€ 18K Upgrade	€ 92K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ 32K Upgrade
Capex	€ -170K	€ 0K	€ 191K	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 8K Upgrade	€ 54K Upgrade	€ 203K Upgrade		€ 6K Upgrade	€ 6K Upgrade	€ -42K Upgrade	€ 58K Upgrade	€ 2K Upgrade
Liquidity
Cash	-	€ 5K	€ 1K	€ 2K Upgrade	€ 10K Upgrade	€ 2K Upgrade	€ 15K Upgrade	€ 9K Upgrade	€ 42K Upgrade	€ 41K Upgrade	€ 139K Upgrade	€ 153K Upgrade	€ 148K Upgrade	€ 177K Upgrade	€ 55K Upgrade	€ 130K Upgrade	€ 131K Upgrade
Cashflow	€ 20K	€ 3K	€ 2K	€ 24K Upgrade	€ 24K Upgrade	€ 21K Upgrade	€ 25K Upgrade	€ 45K Upgrade	€ 22K Upgrade	€ -1K Upgrade	€ 44K Upgrade	€ 27K Upgrade	€ 26K Upgrade	€ 189K Upgrade	€ 22K Upgrade	€ 28K Upgrade	€ 41K Upgrade
Current ratio		0.32	0.97	1.19 Upgrade	1.50 Upgrade	1.71 Upgrade	1.74 Upgrade	2.03 Upgrade	2.16 Upgrade	1.38 Upgrade	2.46 Upgrade	2.50 Upgrade	4.50 Upgrade	8.64 Upgrade	2.25 Upgrade	1.88 Upgrade	2.87 Upgrade
Quick ratio		0.32	0.97	1.19 Upgrade	1.50 Upgrade	1.71 Upgrade	1.77 Upgrade	2.03 Upgrade	2.16 Upgrade	1.38 Upgrade	2.46 Upgrade	2.50 Upgrade	4.50 Upgrade	8.64 Upgrade	2.25 Upgrade	1.88 Upgrade	2.87 Upgrade
Working capital	€ 58K	€ -13K	€ 0K	€ 12K Upgrade	€ 28K Upgrade	€ 43K Upgrade	€ 60K Upgrade	€ 74K Upgrade	€ 75K Upgrade	€ 68K Upgrade	€ 209K Upgrade	€ 210K Upgrade	€ 183K Upgrade	€ 309K Upgrade	€ 74K Upgrade	€ 77K Upgrade	€ 110K Upgrade
Working capital ratio		0.32	0.97	1.19 Upgrade	1.50 Upgrade	1.71 Upgrade	1.75 Upgrade	2.03 Upgrade	2.16 Upgrade	1.38 Upgrade	2.46 Upgrade	2.50 Upgrade	4.50 Upgrade	8.64 Upgrade	2.25 Upgrade	1.88 Upgrade	2.87 Upgrade
Solvability
Assets	€ 58K	€ 183K	€ 200K	€ 269K Upgrade	€ 282K Upgrade	€ 309K Upgrade	€ 354K Upgrade	€ 364K Upgrade	€ 365K Upgrade	€ 485K Upgrade	€ 557K Upgrade	€ 368K Upgrade	€ 259K Upgrade	€ 380K Upgrade	€ 173K Upgrade	€ 218K Upgrade	€ 185K Upgrade
Debt	-	€ 96K	€ 107K	€ 169K Upgrade	€ 172K Upgrade	€ 188K Upgrade	€ 221K Upgrade	€ 222K Upgrade	€ 226K Upgrade	€ 350K Upgrade	€ 324K Upgrade	€ 140K Upgrade	€ 52K Upgrade	€ 40K Upgrade	€ 60K Upgrade	€ 87K Upgrade	€ 62K Upgrade
Solvability	100%	40.34%	39.04%	30.9% Upgrade	32.43% Upgrade	36.57% Upgrade	34.95% Upgrade	35.99% Upgrade	34.62% Upgrade	24.79% Upgrade	38.77% Upgrade	49.67% Upgrade	62.41% Upgrade	77.44% Upgrade	65.65% Upgrade	46.31% Upgrade	50.2% Upgrade
Long term debt ratio	0.00	1.04	1.15	1.24 Upgrade	1.26 Upgrade	1.13 Upgrade	1.12 Upgrade	1.15 Upgrade	1.27 Upgrade	1.42 Upgrade	0.84 Upgrade						0.04 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	34.02%	3.51%	2.23%	28.47% Upgrade	25.73% Upgrade	18.74% Upgrade	19.93% Upgrade	34.68% Upgrade	17.59% Upgrade	-0.65% Upgrade	20.49% Upgrade	14.9% Upgrade	15.89% Upgrade	64.16% Upgrade	19.1% Upgrade	27.96% Upgrade	43.81% Upgrade
Net profitability	34.02%	-5.89%	-6.65%	20.12% Upgrade	18.13% Upgrade	12.58% Upgrade	14.31% Upgrade	22.59% Upgrade	4.81% Upgrade	-17.04% Upgrade	15.33% Upgrade	11.39% Upgrade	10.87% Upgrade	61.34% Upgrade	11.22% Upgrade	7.84% Upgrade	34.36% Upgrade
Return On Assets (ROA)	34.02	-2.38	-2.59	6.22 Upgrade	5.88 Upgrade	4.60 Upgrade	5.00 Upgrade	8.13 Upgrade	1.66 Upgrade	-4.22 Upgrade	5.94 Upgrade	5.66 Upgrade	6.78 Upgrade	47.50 Upgrade	7.37 Upgrade	3.63 Upgrade	17.25 Upgrade
Return On Equity (ROE)	34.02	-5.89	-6.65	20.12 Upgrade	18.13 Upgrade	12.58 Upgrade	14.31 Upgrade	22.59 Upgrade	4.81 Upgrade	-17.04 Upgrade	15.33 Upgrade	11.39 Upgrade	10.87 Upgrade	61.34 Upgrade	11.22 Upgrade	7.84 Upgrade	34.36 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees							0.80 Upgrade	0.80 Upgrade	0.80 Upgrade	0.80 Upgrade	0.80 Upgrade	0.80 Upgrade	0.80 Upgrade	1.30 Upgrade	1.80 Upgrade	1.80 Upgrade	1.90 Upgrade

Summary financial health