B

Boribat

BE0818.488.374

Kwakstraat 3 Sint-Martens-Latem 9830
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 29K
€ -2K
€ 238K
€ 140K
€ 113K
€ 46K
€ 32K
€ -68K
€ 44K
€ 40K
€ 98K
€ 37K
€ 65K
Profit
€ 22K
€ 1.37M
€ 140K
€ 75K
€ 80K
€ -753K
€ -779K
€ 136K
€ 12K
€ 58K
€ 256K
€ 2K
€ 7K
Equity
€ 876K
€ 854K
€ 223K
€ 83K
€ -492K
€ -573K
€ 180K
€ 723K
€ 515K
€ 503K
€ 455K
€ 159K
€ 157K
Credit limit
€ 71K
€ 45K
€ 194K
€ 105K
€ 75K
€ 34K
€ 17K
€ 34K
€ 51K
€ 46K
€ 96K
€ 31K
€ 51K
Taxes
€ 64K
€ 118K
€ 99K
€ 62K
€ 22K
€ 16K
€ 23K
€ 250
€ 8K
€ 27K
€ 7K
€ 8K
Salaries and Social Security Contributions
Dividends
€ 10K
€ 60K
Dividend payout
17.27%
23.43%
EBITDA
€ 29K
€ -3K
€ 231K
€ 128K
€ 107K
€ 43K
€ 15K
€ -69K
€ 42K
€ 40K
€ 98K
€ 36K
€ 65K
EBIT
€ 29K
€ -3K
€ 231K
€ 128K
€ 107K
€ -718K
€ -746K
€ -69K
€ 42K
€ 40K
€ 98K
€ 36K
€ 64K
Net profit
€ 22K
€ 1.37M
€ 140K
€ 75K
€ 80K
€ -753K
€ -779K
€ 136K
€ 12K
€ 58K
€ 256K
€ 2K
€ 7K
Capex
Cash
€ 2
€ 416
€ 2K
€ 2K
€ 2K
€ 20K
€ 100K
Cashflow
€ 22K
€ 1.37M
€ 140K
€ 75K
€ 80K
€ 8K
€ -18K
€ 136K
€ 12K
€ 58K
€ 256K
€ 2K
€ 8K
Working capital
€ 876K
€ 854K
€ -287K
€ -302K
€ -497K
€ -528K
€ -576K
€ -495K
€ -712K
€ -476K
€ -320K
€ -531K
€ -430K
Current ratio
13.02
6.28
0.10
0.02
0.06
0.08
0.18
0.03
0.11
0.36
0.49
0.39
0.39
Quick ratio
17.29
6.41
0.10
0.02
0.07
0.09
0.19
0.03
0.11
0.37
0.49
0.40
0.39
Working capital ratio
14.85
6.35
0.10
0.02
0.07
0.09
0.18
0.03
0.11
0.36
0.49
0.39
0.39
Assets
€ 949K
€ 1.02M
€ 781K
€ 756K
€ 280K
€ 294K
€ 1.13M
€ 1.48M
€ 1.56M
€ 1.79M
€ 1.81M
€ 1.94M
€ 1.77M
Debt
€ 73K
€ 162K
€ 558K
€ 673K
€ 772K
€ 867K
€ 955K
€ 759K
€ 1.05M
€ 1.28M
€ 1.35M
€ 1.78M
€ 1.61M
Short-term debt
€ 64K
€ 160K
€ 316K
€ 301K
€ 523K
€ 570K
€ 699K
€ 498K
€ 792K
€ 738K
€ 625K
€ 872K
€ 692K
Long-term debt
-
€ 240K
€ 365K
€ 240K
€ 290K
€ 250K
€ 250K
€ 250K
€ 538K
€ 729K
€ 902K
€ 913K
Solvability
92.32%
84.08%
28.52%
10.97%
-176.11%
-194.97%
15.85%
48.80%
32.93%
28.18%
25.16%
8.22%
8.89%
Long term debt ratio
0
1.08
4.40
-0.49
-0.51
1.39
0.35
0.49
1.07
1.60
5.67
5.80
Debt / EBITDA
2.53
2.41
5.26
7.23
20.34
64.83
24.70
32.37
13.82
49.21
24.80
Interest Coverage Ratio
Gross profitability
2.55%
160.10%
62.75%
90.76%
-16.35%
-1.45%
-9.97%
18.76%
2.34%
11.51%
56.25%
1.13%
5.36%
Net profitability
2.55%
160.10%
62.75%
90.76%
-16.35%
131.40%
-433.02%
18.76%
2.34%
11.51%
56.25%
1.13%
4.71%
Return On Assets (ROA)
2.35
134.61
17.90
9.95
28.79
-256.20
-68.64
9.16
0.77
3.24
14.15
0.09
0.42
Return On Equity (ROE)
2.55
160.10
62.75
90.76
-16.35
131.40
-433.02
18.76
2.34
11.51
56.25
1.13
4.71
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee