BS

Bos Services

BE0818.167.086

Kazernestraat (Den) 2/3 Dendermonde 9200
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 1.43M
€ 1.09M
€ 793K
€ 352K
€ 260K
€ 246K
€ 280K
€ 546K
€ 193K
€ 138K
€ 191K
€ 63K
Profit
€ 925K
€ 685K
€ 511K
€ 187K
€ 117K
€ 88K
€ 138K
€ 286K
€ 126K
€ 113K
€ 101K
€ 14K
Equity
€ 1.09M
€ 169K
€ 1.48M
€ 972K
€ 830K
€ 714K
€ 646K
€ 528K
€ 262K
€ 172K
€ 95K
€ 7K
Employees
1
1
0.30
Credit limit
€ 1.40M
€ 799K
€ 895K
€ 397K
€ 296K
€ 215K
€ 321K
€ 485K
€ 161K
€ 111K
€ 153K
€ 46K
Taxes
€ 86K
€ 281K
€ 261K
€ 77K
€ 79K
€ 45K
€ 90K
€ 132K
€ 43K
€ 40K
€ 51K
€ 45K
Salaries and Social Security Contributions
€ 17K
€ 12K
€ 6K
Dividends
-
€ 2.00M
€ 45K
€ 20K
€ 20K
€ 20K
€ 36K
€ 36K
€ 14K
€ 14K
Dividend payout
0.00%
291.77%
24.07%
22.81%
14.45%
7.00%
28.46%
31.91%
13.35%
93.70%
EBITDA
€ 1.26M
€ 997K
€ 766K
€ 324K
€ 254K
€ 233K
€ 269K
€ 490K
€ 189K
€ 131K
€ 187K
€ 57K
EBIT
€ 1.22M
€ 983K
€ 699K
€ 269K
€ 200K
€ 141K
€ 250K
€ 471K
€ 169K
€ 117K
€ 167K
€ 32K
Net profit
€ 925K
€ 685K
€ 511K
€ 187K
€ 117K
€ 88K
€ 138K
€ 286K
€ 126K
€ 113K
€ 101K
€ 14K
Capex
€ 86K
€ -660K
€ 51K
€ 15K
€ 322K
€ 375K
-
€ -90K
€ 43K
€ -123K
€ -106K
Cash
€ 752K
€ 2.32M
€ 1.04M
€ 648K
€ 557K
€ 273K
€ 208K
€ 595K
€ 138K
€ 105K
€ 158K
€ 121K
Cashflow
€ 966K
€ 699K
€ 572K
€ 260K
€ 171K
€ 180K
€ 157K
€ 305K
€ 146K
€ 128K
€ 121K
€ 39K
Working capital
€ 1.02M
€ 141K
€ 793K
€ 440K
€ 464K
€ 636K
€ 533K
€ 396K
€ 21K
€ -46K
€ -116K
€ -269K
Current ratio
4.60
1.06
3.24
2.80
3.50
1.55
2.83
1.53
1.02
0.96
0.90
0.49
Quick ratio
4.61
1.07
3.58
3.04
3.90
0.24
0.91
0.85
0.17
0.12
0.23
0.44
Working capital ratio
4.61
1.07
3.40
2.91
3.69
1.56
2.88
1.53
1.04
0.97
0.90
0.49
Assets
€ 1.38M
€ 2.50M
€ 1.85M
€ 1.40M
€ 1.41M
€ 2.28M
€ 1.03M
€ 1.37M
€ 1.45M
€ 1.36M
€ 1.45M
€ 835K
Debt
€ 283K
€ 2.33M
€ 353K
€ 413K
€ 577K
€ 1.57M
€ 385K
€ 846K
€ 1.19M
€ 1.19M
€ 1.36M
€ 828K
Short-term debt
€ 283K
€ 2.32M
€ 337K
€ 235K
€ 176K
€ 1.14M
€ 286K
€ 750K
€ 1.07M
€ 1.09M
€ 1.12M
€ 523K
Long-term debt
-
€ 168K
€ 392K
€ 412K
€ 94K
€ 94K
€ 94K
€ 94K
€ 239K
€ 300K
Solvability
79.43%
6.75%
80.29%
69.31%
58.98%
31.30%
62.69%
38.42%
18.04%
12.60%
6.52%
0.85%
Long term debt ratio
0
0.17
0.47
0.58
0.15
0.18
0.36
0.55
2.52
42.17
Debt / EBITDA
0.22
2.34
0.46
1.27
2.27
6.73
1.43
1.73
6.29
9.06
7.26
14.45
Interest Coverage Ratio
Gross profitability
88.29%
414.14%
38.55%
26.70%
20.55%
25.18%
24.33%
57.72%
55.82%
74.34%
128.02%
552.09%
Net profitability
84.57%
406.25%
34.45%
19.23%
14.05%
12.29%
21.42%
54.12%
48.26%
65.76%
106.75%
202.72%
Return On Assets (ROA)
67.17
27.40
27.66
13.33
8.28
3.85
13.43
20.79
8.71
8.28
6.96
1.73
Return On Equity (ROE)
84.57
406.25
34.45
19.23
14.05
12.29
21.42
54.12
48.26
65.76
106.75
202.72
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
1
1
0.30
Staff cost per employee
€ 17K
€ 12K
€ 20K