BA

BATI - MUST

BV

0453.653.360

Founded in 28-10-1994
Normale toestand
Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 5K
€ 4K
€ -12K
€ 24K
Equity
€ 66K
€ 62K
€ 60K
€ 73K
Gross margin
€ 38K
€ 33K
€ 9K
€ 54K
Employees
1.00
2.00
2.00
2.00
Dividends
Credit limit
€ 5K
€ 6K
€ 7K
€ 10K
Profitability
EBITDA
€ 7K
€ 6K
€ -6K
€ 33K
EBIT
€ 5K
€ 4K
€ -12K
€ 27K
Net profit
€ 4K
€ 2K
€ -13K
€ 24K
Capex
€ 0K
€ 1K
€ 2K
€ 7K
Liquidity
Cash
€ 16K
€ 19K
€ 68K
€ 71K
Cashflow
€ 6K
€ 5K
€ -7K
€ 29K
Current ratio
1.27
1.67
2.55
2.81
Quick ratio
0.07
0.31
2.55
2.63
Working capital
€ 60K
€ 54K
€ 50K
€ 59K
Working capital ratio
1.27
1.67
2.55
2.81
Solvability
Assets
€ 292K
€ 142K
€ 92K
€ 105K
Amounts payable
€ 226K
€ 81K
€ 32K
€ 33K
Solvability
22.59%
43.37%
64.87%
68.87%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
9.42%
7.63%
-11.87%
40.62%
Net profitability
6.48%
3.6%
-21.99%
33.17%
Return On Assets (ROA)
1.46
1.56
-14.27
22.85
Return On Equity (ROE)
6.48
3.60
-21.99
33.17
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
1.00
2.00
2.00
2.00

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