B&

B&D ENGINEERING

BV

0844.375.793

Founded in 13-03-2012
Normale toestand
Ratio 2023 2022 2021 2019
Summary
Credit limit
€ -5K
€ -5K
€ -5K
€ -4K
Profit
€ 4K
€ 8K
€ 10K
€ -47K
Equity
€ -66K
€ -65K
€ -67K
€ -48K
Gross margin
€ 288K
€ 276K
€ 254K
€ 209K
Employees
3.00
4.00
4.00
4.00
Dividends
Profitability
EBITDA
€ 7K
€ 10K
€ 16K
€ -37K
EBIT
€ 4K
€ 8K
€ 13K
€ -46K
Net profit
€ -1K
€ 2K
€ 10K
€ -47K
Capex
€ 4K
€ 1K
€ 9K
€ 4K
Liquidity
Cash
€ 26K
€ 13K
€ 31K
€ 12K
Cashflow
€ 1K
€ 4K
€ 13K
€ -39K
Current ratio
0.86
0.63
0.68
0.61
Quick ratio
0.87
0.63
0.68
0.61
Working capital
€ -23K
€ -70K
€ -73K
€ -54K
Working capital ratio
0.86
0.63
0.68
0.61
Solvability
Assets
€ 147K
€ 123K
€ 162K
€ 90K
Amounts payable
€ 163K
€ 188K
€ 229K
€ 138K
Solvability
-45.26%
-52.81%
-41.17%
-53.05%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
-1.68%
-6.2%
-19.04%
81.12%
Net profitability
2.24%
-2.84%
-14.51%
98.77%
Return On Assets (ROA)
-1.01
1.50
5.98
-52.40
Return On Equity (ROE)
2.24
-2.84
-14.51
98.77
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
3.00
4.00
4.00
4.00

Klaar om te starten?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.

App screenshot