BR

Blue Ridge Consulting

BE0744.577.047

Zeedijk 141/F2 Oostende 8400
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 195K
€ 217K
€ 251K
€ 169K
€ 89K
€ 76K
Profit
€ 145K
€ 140K
€ 157K
€ 115K
€ 61K
€ 54K
Equity
€ 677K
€ 532K
€ 392K
€ 236K
€ 121K
€ 59K
Credit limit
€ 267K
€ 261K
€ 263K
€ 192K
€ 101K
€ 83K
Taxes
€ 21K
€ 16K
€ 23K
€ 25K
€ 12K
€ 12K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 217K
€ 218K
€ 227K
€ 168K
€ 89K
€ 75K
EBIT
€ 213K
€ 214K
€ 223K
€ 165K
€ 86K
€ 75K
Net profit
€ 78K
€ 77K
€ 93K
€ 115K
€ 61K
€ 54K
Capex
€ 0
€ 2K
€ 7K
€ 0
€ 2K
Cash
€ 630K
€ 513K
€ 334K
€ 220K
€ 106K
€ 28K
Cashflow
€ 149K
€ 145K
€ 160K
€ 118K
€ 64K
€ 55K
Working capital
€ 672K
€ 545K
€ 405K
€ 227K
€ 110K
€ 45K
Current ratio
8.40
7.55
8.70
8.20
6.98
4.72
Quick ratio
9.12
7.78
8.70
8.20
6.98
4.72
Working capital ratio
8.75
7.66
8.70
8.20
6.98
4.96
Assets
€ 768K
€ 638K
€ 469K
€ 267K
€ 139K
€ 72K
Debt
€ 91K
€ 83K
€ 53K
€ 32K
€ 18K
€ 12K
Short-term debt
€ 87K
€ 82K
€ 53K
€ 32K
€ 18K
€ 12K
Long-term debt
Solvability
88.18%
83.47%
83.69%
88.17%
86.79%
82.97%
Long term debt ratio
Debt / EBITDA
0.42
0.38
0.23
0.19
0.21
0.16
Interest Coverage Ratio
Gross profitability
22.04%
27.18%
40.81%
49.87%
53.02%
92.37%
Net profitability
21.42%
26.32%
39.92%
48.68%
50.85%
91.59%
Return On Assets (ROA)
18.89
21.97
33.41
42.92
44.13
75.99
Return On Equity (ROE)
21.42
26.32
39.92
48.68
50.85
91.59
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee