BM

Blp Management

BE0766.289.310

Magdalenalei 128 Brasschaat 2930
Financial ratios
2024
2023
2022
2021
Gross margin
€ 22K
€ 86K
€ 42K
€ 12K
Profit
€ 5K
€ 63K
€ 26K
€ 7K
Equity
€ 104K
€ 99K
€ 36K
€ 10K
Credit limit
€ 25K
€ 93K
€ 35K
€ 11K
Taxes
€ 22K
€ 18K
€ 8K
€ 3K
Salaries and Social Security Contributions
-
€ 2K
€ 2K
Dividends
Dividend payout
EBITDA
€ 21K
€ 85K
€ 40K
€ 11K
EBIT
€ 13K
€ 83K
€ 40K
€ 11K
Net profit
€ 5K
€ 63K
€ 26K
€ 7K
Capex
€ 21K
€ 35K
€ 6K
Cash
€ 3K
€ 102K
€ 23K
€ 14K
Cashflow
€ 13K
€ 65K
€ 27K
€ 7K
Working capital
€ 53K
€ 61K
€ 31K
€ 10K
Current ratio
3.08
1.63
1.34
1.69
Quick ratio
3.08
-2.92
-2.00
1.69
Working capital ratio
3.08
7.41
8.23
1.69
Assets
€ 129K
€ 196K
€ 126K
€ 24K
Debt
€ 25K
€ 97K
€ 90K
€ 14K
Short-term debt
€ 25K
€ 21K
€ 15K
€ 14K
Long-term debt
Solvability
80.34%
50.52%
28.66%
40.77%
Long term debt ratio
Debt / EBITDA
1.22
1.13
2.22
1.32
Interest Coverage Ratio
Gross profitability
12.48%
65.9%
74.24%
69.16%
Net profitability
4.79%
63.57%
72.99%
69.16%
Return On Assets (ROA)
3.85
32.12
20.92
28.20
Return On Equity (ROE)
4.79
63.57
72.99
69.16
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee