B

Bimtech

BE0758.368.764

Hospitaalweg(Mar) 1/C/3 Kortrijk 8510
Financial ratios
2024
2023
2022
2021
Gross margin
€ 57K
€ 94K
€ 81K
€ 50K
Profit
€ -20K
€ 203
€ 281
€ 278
Equity
€ -14K
€ 6K
€ 6K
€ 5K
Employees
1
1
1
1
Credit limit
-
€ 5K
€ 2K
€ 1K
Taxes
€ 4K
€ 18K
€ 5K
€ 6K
Salaries and Social Security Contributions
€ 69K
€ 86K
€ 77K
€ 48K
Dividends
Dividend payout
EBITDA
€ -12K
€ 6K
€ 3K
€ 2K
EBIT
€ -19K
€ 3K
€ 2K
€ 1K
Net profit
€ -20K
€ 203
€ 281
€ 278
Capex
€ 6K
€ 8K
€ 10
Cash
€ 8K
€ 26K
€ 6K
€ 43K
Cashflow
€ -13K
€ 4K
€ 635
€ 470
Working capital
€ -81K
€ -47K
€ -20K
€ 4K
Current ratio
0.30
0.52
0.73
1.11
Quick ratio
0.30
0.52
0.73
1.11
Working capital ratio
0.30
0.54
0.77
1.11
Assets
€ 101K
€ 104K
€ 78K
€ 46K
Debt
€ 115K
€ 98K
€ 72K
€ 41K
Short-term debt
€ 113K
€ 93K
€ 68K
€ 41K
Long-term debt
Solvability
-14.30%
5.56%
7.14%
11.46%
Long term debt ratio
Debt / EBITDA
15.06
26.80
24.39
Interest Coverage Ratio
Gross profitability
92.69%
71.44%
11.42%
8.90%
Net profitability
140.07%
3.52%
5.05%
5.27%
Return On Assets (ROA)
-20.03
0.20
0.36
0.60
Return On Equity (ROE)
140.07
3.52
5.05
5.27
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
1
1
Staff cost per employee
€ 69K
€ 86K
€ 77K
€ 48K