BD

Bechtle Direct

BE0472.542.923

Knooppunt 6 Pelt 3910
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 68.82M
€ 60.51M
€ 51.03M
€ 74.95M
€ 75.02M
€ 61.86M
€ 42.52M
€ 29.73M
€ 28.13M
€ 21.64M
€ 18.05M
€ 15.86M
€ 17.28M
€ 12.65M
€ 9.68M
€ 10.32M
€ 9.59M
€ 8.10M
Turnover growth
13.73%
18.58%
-31.92%
-0.09%
21.27%
45.48%
43.02%
5.68%
29.98%
19.89%
13.81%
-8.18%
36.54%
30.76%
-6.23%
7.66%
18.27%
Profit
€ 1.73M
€ 1.38M
€ 1.73M
€ 1.45M
€ 1.01M
€ 1.14M
€ 971K
€ 771K
€ 815K
€ 531K
€ 301K
€ 348K
€ 454K
€ 335K
€ 236K
€ 211K
€ 361K
€ 266K
Equity
€ 12.23M
€ 10.51M
€ 9.12M
€ 7.39M
€ 5.94M
€ 4.93M
€ 3.79M
€ 3.32M
€ 2.55M
€ 1.73M
€ 1.20M
€ 900K
€ 552K
€ 553K
€ 552K
€ 551K
€ 551K
€ 1.09M
Employees
59.40
68.60
67.30
64.80
65.10
56.40
44.60
33
27.40
24.70
26
22.10
19.80
16.20
15.30
14.30
9.40
7.90
Credit limit
€ 6.45M
€ 5.48M
€ 5.95M
€ 6.58M
€ 4.85M
€ 4.53M
€ 3.63M
€ 3.05M
€ 2.97M
€ 2.08M
€ 1.33M
€ 1.27M
€ 1.28M
€ 1.01M
€ 767K
€ 787K
€ 916K
€ 911K
Taxes
€ 669K
€ 408K
€ 612K
€ 1.22M
€ 700K
€ 623K
€ 612K
€ 458K
€ 622K
€ 382K
€ 213K
€ 203K
€ 247K
€ 212K
€ 40K
€ 307
€ 64K
€ 48K
Salaries and Social Security Contributions
€ 6.39M
€ 5.75M
€ 4.53M
€ 4.25M
€ 4.14M
€ 3.61M
€ 2.71M
€ 1.79M
€ 1.55M
€ 1.33M
€ 1.39M
€ 1.18M
€ 1.06M
€ 915K
€ 736K
€ 738K
€ 434K
€ 318K
Dividends
€ 500K
€ 455K
€ 335K
€ 235K
€ 210K
€ 899K
Dividend payout
51.51%
100.18%
99.92%
99.65%
99.67%
248.88%
EBITDA
€ 2.35M
€ 2.01M
€ 2.39M
€ 2.18M
€ 1.60M
€ 1.79M
€ 1.56M
€ 1.17M
€ 1.21M
€ 790K
€ 467K
€ 532K
€ 690K
€ 540K
€ 365K
€ 308K
€ 526K
€ 369K
EBITDA margin
3.42%
3.33%
4.68%
2.91%
2.13%
2.89%
3.68%
3.93%
4.30%
3.65%
2.59%
3.36%
4.00%
4.27%
3.78%
2.99%
5.48%
4.56%
EBIT
€ 2.10M
€ 1.76M
€ 2.25M
€ 1.88M
€ 1.41M
€ 1.58M
€ 1.45M
€ 1.12M
€ 1.17M
€ 753K
€ 437K
€ 506K
€ 656K
€ 510K
€ 330K
€ 277K
€ 488K
€ 350K
Net profit
€ 1.73M
€ 1.38M
€ 1.73M
€ 1.45M
€ 1.01M
€ 1.14M
€ 971K
€ 771K
€ 815K
€ 531K
€ 301K
€ 348K
€ 454K
€ 335K
€ 236K
€ 211K
€ 361K
€ 266K
Net margin
2.51%
2.29%
3.40%
1.94%
1.34%
1.84%
2.28%
2.59%
2.90%
2.45%
1.67%
2.19%
2.63%
2.65%
2.44%
2.04%
3.77%
3.28%
Capex
€ 143K
€ 240K
€ 150K
€ 67K
€ 113K
€ 193K
€ 513K
€ 41K
€ 41K
€ 31K
€ 17K
€ 32K
€ 65K
€ -21K
€ 8K
€ 40K
€ 4K
€ 91K
Cash
€ 5K
€ 4K
€ 7K
€ 9K
€ 4K
€ 5K
€ 2K
€ 4K
€ 8K
€ 20K
€ 36K
€ 25K
€ 346
€ 7K
€ 2K
€ 1K
€ 11K
€ 2K
Cashflow
€ 1.98M
€ 1.64M
€ 1.85M
€ 1.75M
€ 1.21M
€ 1.37M
€ 1.10M
€ 824K
€ 859K
€ 572K
€ 333K
€ 373K
€ 493K
€ 368K
€ 271K
€ 242K
€ 401K
€ 286K
Working capital
€ 11.76M
€ 9.82M
€ 8.45M
€ 6.67M
€ 5.02M
€ 3.90M
€ 3.10M
€ 3.01M
€ 2.39M
€ 1.66M
€ 1.13M
€ 821K
€ 482K
€ 517K
€ 466K
€ 448K
€ 453K
€ 964K
Current ratio
3.13
2.51
2.39
1.81
1.45
1.43
1.50
2.07
1.84
1.84
1.59
1.53
1.22
1.33
1.40
1.51
1.36
4.44
Quick ratio
3.13
2.51
2.39
1.81
1.45
1.43
1.50
2.07
1.84
1.84
1.58
1.51
1.19
1.32
1.40
1.51
1.36
4.37
Working capital ratio
3.14
2.51
2.39
1.81
1.45
1.44
1.51
2.09
1.85
1.84
1.60
1.54
1.23
1.33
1.40
1.51
1.36
4.64
Assets
€ 17.83M
€ 17.07M
€ 15.25M
€ 15.72M
€ 17.14M
€ 14.03M
€ 10.02M
€ 6.15M
€ 5.42M
€ 3.72M
€ 3.15M
€ 2.46M
€ 2.74M
€ 2.15M
€ 1.72M
€ 1.44M
€ 1.83M
€ 1.38M
Debt
€ 5.53M
€ 6.51M
€ 6.08M
€ 8.26M
€ 11.12M
€ 9.04M
€ 6.19M
€ 2.80M
€ 2.85M
€ 1.97M
€ 1.93M
€ 1.54M
€ 2.17M
€ 1.59M
€ 1.16M
€ 876K
€ 1.27M
€ 280K
Short-term debt
€ 5.51M
€ 6.51M
€ 6.07M
€ 8.26M
€ 11.12M
€ 9.00M
€ 6.17M
€ 2.78M
€ 2.83M
€ 1.96M
€ 1.92M
€ 1.54M
€ 2.16M
€ 1.58M
€ 1.16M
€ 876K
€ 1.27M
€ 268K
Long-term debt
Solvability
68.62%
61.53%
59.83%
47.00%
34.65%
35.13%
37.82%
53.99%
46.98%
46.55%
38.13%
36.56%
20.13%
25.66%
32.16%
38.37%
30.07%
79.06%
Long term debt ratio
Debt / EBITDA
2.35
3.23
2.54
3.79
6.96
5.05
3.96
2.40
2.35
2.49
4.14
2.90
3.15
2.94
3.16
2.84
2.42
0.76
Interest Coverage Ratio
95,164.21
11,822.89
858.51
49.83
19.75
78.18
299.45
987.62
131.04
149.50
145.73
762.41
24,856.07
2,539.30
932.64
250.76
Gross profitability
16.21%
15.65%
20.27%
23.72%
20.38%
27.71%
28.91%
24.84%
33.72%
33.01%
27.74%
41.42%
89.29%
66.60%
48.99%
43.98%
72.79%
26.24%
Net profitability
14.12%
13.17%
18.99%
19.66%
16.99%
23.11%
25.62%
23.22%
32.00%
30.67%
25.10%
38.67%
82.32%
60.68%
42.70%
38.21%
65.59%
24.42%
Return On Assets (ROA)
9.69
8.11
11.36
9.24
5.89
8.12
9.69
12.54
15.03
14.28
9.57
14.14
16.57
15.57
13.73
14.66
19.72
19.31
Return On Equity (ROE)
14.12
13.17
18.99
19.66
16.99
23.11
25.62
23.22
32.00
30.67
25.10
38.67
82.32
60.68
42.70
38.21
65.59
24.42
Customer credit
74.64
88.78
86.81
71.98
78.45
76.18
79.54
68.85
67.83
60.76
60.99
53.15
50.42
59.67
60.42
46.48
47.33
49.02
Supplier credit
22.11
32.92
35.69
25.84
26.94
34.93
28.05
26.32
20.02
21.73
28.84
25.43
29.30
26.98
24.64
19.95
10.25
9.75
Days Sales Outstanding (DSO)
74.64
88.78
86.81
71.98
78.45
76.18
79.54
68.85
67.83
60.76
60.99
53.15
50.42
59.67
60.42
46.48
47.33
49.02
Days Sales of Inventory (DSI)
0.19
0.79
1.73
0.12
0.14
0.00
0.00
0.95
Inventory Turnover Ratio
4,572.28
837.18
271.42
400.81
3,183.98
5,036.27
478,999.83
909.16
750.77
Employees
59.40
68.60
67.30
64.80
65.10
56.40
44.60
33
27.40
24.70
26
22.10
19.80
16.20
15.30
14.30
9.40
7.90
Staff cost per employee
€ 108K
€ 84K
€ 67K
€ 66K
€ 64K
€ 64K
€ 61K
€ 54K
€ 57K
€ 54K
€ 53K
€ 53K
€ 54K
€ 57K
€ 48K
€ 52K
€ 46K
€ 40K