B

Bunova

BE0405.428.821

Brugsesteenweg(Kor) 261 Kortrijk 8500
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 815K
€ 518K
€ 586K
€ 430K
€ 423K
€ 404K
€ 338K
€ 338K
€ 339K
€ 331K
€ 317K
€ 313K
€ 308K
€ 301K
Turnover growth
-11.67%
36.43%
1.45%
4.86%
19.49%
0.10%
-0.32%
2.21%
4.67%
1.02%
1.62%
2.49%
Profit
€ 425K
€ 222K
€ 168K
€ -3K
€ 580K
€ -86K
€ -30K
€ -103K
€ -197K
€ 52K
€ 119K
€ 115K
€ 101K
€ 90K
€ 95K
€ 87K
€ 72K
€ -76K
Equity
€ 2.44M
€ 2.02M
€ 1.80M
€ 1.63M
€ 1.63M
€ 1.05M
€ 1.14M
€ 1.17M
€ 1.27M
€ 1.47M
€ 1.42M
€ 1.06M
€ 1.21M
€ 1.11M
€ 1.02M
€ 925K
€ 891K
€ 819K
€ 781K
Credit limit
€ 1.07M
€ 795K
€ 718K
€ 617K
€ 1.52M
€ 537K
€ 386K
€ 378K
€ 397K
€ 353K
€ 423K
€ 400K
€ 400K
€ 384K
€ 354K
€ 331K
€ 316K
€ 30K
€ 183K
Taxes
€ 36K
€ 54K
€ 73K
€ 211K
€ 125K
€ 9K
€ 31K
€ 10K
€ 9K
€ 6K
€ 2K
€ 256
€ 7K
€ 4K
Salaries and Social Security Contributions
Dividends
€ 269K
€ 54K
Dividend payout
234.58%
61.67%
EBITDA
€ 783K
€ 644K
€ 569K
€ 530K
€ 1.20M
€ 507K
€ 345K
€ 336K
€ 352K
€ 283K
€ 294K
€ 292K
€ 284K
€ 276K
€ 267K
€ 267K
€ 261K
€ 221K
EBITDA margin
96.09%
98.18%
97.89%
98.14%
232.13%
86.61%
80.32%
79.26%
87.20%
83.70%
87.20%
86.23%
85.88%
87.11%
85.25%
86.74%
86.64%
EBIT
€ 429K
€ 386K
€ 305K
€ 179K
€ 814K
€ 20K
€ 79K
€ 1K
€ -114K
€ 95K
€ 196K
€ 195K
€ 188K
€ 179K
€ 168K
€ 168K
€ 161K
€ 106K
Net profit
€ 425K
€ 222K
€ 168K
€ -3K
€ 580K
€ -86K
€ -30K
€ -103K
€ -197K
€ 52K
€ 119K
€ 115K
€ 101K
€ 90K
€ 95K
€ 87K
€ 72K
€ -76K
Net margin
52.21%
33.88%
28.84%
-0.57%
112.10%
-14.75%
-6.98%
-24.33%
-48.91%
15.34%
35.39%
33.89%
30.41%
28.48%
30.41%
28.16%
23.97%
Capex
€ 1.95M
€ 25K
€ 0
€ 93K
€ 83K
€ 487K
€ 1.52M
€ 1.25M
€ 312K
€ 1.88M
€ 33K
€ 1K
-
-
-
€ 6K
-
€ -112K
€ 709K
Cash
€ 189K
€ 327K
€ 654K
€ 440K
€ 124K
€ 109K
€ 139K
€ 57K
€ 256K
€ 237K
€ 22K
€ 65K
€ 50K
€ 67K
€ 76K
€ 77K
€ 37K
€ 22K
€ 100K
Cashflow
€ 780K
€ 481K
€ 432K
€ 347K
€ 968K
€ 401K
€ 236K
€ 232K
€ 269K
€ 240K
€ 218K
€ 211K
€ 197K
€ 187K
€ 194K
€ 186K
€ 172K
€ 39K
Working capital
€ -568K
€ -107K
€ 225K
€ 235K
€ 335K
€ -283K
€ -257K
€ -978K
€ -768K
€ -979K
€ -200K
€ -429K
€ -164K
€ -159K
€ -146K
€ -142K
€ -127K
€ -159K
€ -173K
Current ratio
0.27
0.75
1.52
1.41
1.69
0.28
0.35
0.05
0.30
0.21
0.10
0.13
0.29
0.31
0.35
0.35
0.23
0.12
0.39
Quick ratio
0.27
0.79
1.63
1.52
1.91
0.30
0.44
0.06
0.30
0.21
0.10
0.13
0.30
0.32
0.37
0.37
0.25
0.13
0.41
Working capital ratio
0.27
0.77
1.58
1.46
1.79
0.29
0.39
0.06
0.30
0.21
0.10
0.13
0.30
0.32
0.36
0.36
0.24
0.13
0.40
Assets
€ 6.37M
€ 5.14M
€ 5.45M
€ 5.87M
€ 6.22M
€ 5.90M
€ 6.01M
€ 4.76M
€ 4.58M
€ 4.67M
€ 1.94M
€ 2.05M
€ 2.15M
€ 2.25M
€ 2.35M
€ 2.45M
€ 2.50M
€ 2.59M
€ 2.79M
Debt
€ 3.93M
€ 3.12M
€ 3.66M
€ 4.24M
€ 4.59M
€ 4.85M
€ 4.87M
€ 3.59M
€ 3.31M
€ 3.20M
€ 523K
€ 993K
€ 935K
€ 1.14M
€ 1.33M
€ 1.52M
€ 1.61M
€ 1.77M
€ 2.01M
Short-term debt
€ 774K
€ 425K
€ 415K
€ 549K
€ 456K
€ 378K
€ 355K
€ 997K
€ 1.09M
€ 1.24M
€ 220K
€ 491K
€ 226K
€ 225K
€ 219K
€ 212K
€ 157K
€ 173K
€ 274K
Long-term debt
€ 3.15M
€ 2.69M
€ 3.23M
€ 3.67M
€ 4.11M
€ 4.46M
€ 4.48M
€ 2.56M
€ 2.22M
€ 1.96M
€ 300K
€ 499K
€ 704K
€ 907K
€ 1.11M
€ 1.31M
€ 1.45M
€ 1.59M
€ 1.72M
Solvability
38.36%
39.30%
32.96%
27.78%
26.25%
17.85%
18.95%
24.55%
27.78%
31.46%
73.08%
51.55%
56.42%
49.41%
43.36%
37.77%
35.62%
31.68%
28.02%
Long term debt ratio
1.29
1.33
1.79
2.25
2.51
4.23
3.93
2.19
1.74
1.34
0.21
0.47
0.58
0.82
1.09
1.41
1.62
1.94
2.21
Debt / EBITDA
5.01
4.84
6.42
8
3.82
9.55
14.13
10.71
9.40
11.33
1.78
3.40
3.29
4.12
4.99
5.70
6.18
9.09
Interest Coverage Ratio
4.76
Gross profitability
31.91%
23.78%
24.02%
21.30%
59.23%
38.10%
20.70%
19.80%
21.12%
16.32%
15.38%
20.00%
16.30%
16.84%
19.04%
20.10%
19.27%
4.97%
Net profitability
17.41%
11.01%
9.33%
-0.19%
35.52%
-8.21%
-2.63%
-8.81%
-15.52%
3.53%
8.42%
10.86%
8.32%
8.12%
9.34%
9.39%
8.09%
-9.67%
Return On Assets (ROA)
6.68
4.33
3.08
-0.05
9.32
-1.46
-0.50
-2.16
-4.31
1.11
6.15
5.60
4.69
4.01
4.05
3.55
2.88
-2.71
Return On Equity (ROE)
17.41
11.01
9.33
-0.19
35.52
-8.21
-2.63
-8.81
-15.52
3.53
8.42
10.86
8.32
8.12
9.34
9.39
8.09
-9.67
Customer credit
13.27
Supplier credit
Days Sales Outstanding (DSO)
13.27
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee