C

Capiju

BE0894.380.580

Beukendreef 26 Oostkamp 8020
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 106K
€ 392K
€ -79K
€ -44K
€ 157K
€ 517K
€ 407K
€ 484K
€ 447K
€ 338K
€ 285K
€ 314K
€ 283K
€ 390K
€ 176K
€ 370
€ 10K
Profit
€ 224K
€ 603K
€ -257K
€ 1.16M
€ 654K
€ 1.12M
€ 365K
€ 810K
€ 1.82M
€ 404K
€ 471K
€ 350K
€ 172K
€ 432K
€ 95K
€ -3K
€ 5K
Equity
€ 8.82M
€ 8.60M
€ 7.99M
€ 8.25M
€ 7.09M
€ 6.44M
€ 5.32M
€ 4.95M
€ 6.64M
€ 4.83M
€ 4.42M
€ 3.95M
€ 3.60M
€ 3.43M
€ 3.03M
€ 1.23M
€ 1.23M
Credit limit
€ 479K
€ 477K
€ 339K
€ 398K
€ 384K
€ 782K
€ 650K
€ 761K
€ 823K
€ 560K
€ 489K
€ 494K
€ 447K
€ 539K
€ 272K
€ 60K
€ 67K
Taxes
-
€ 2K
€ 103K
€ 53K
€ 7K
€ 7K
€ 84K
€ 25K
€ 38K
€ 38K
-
Salaries and Social Security Contributions
-
Dividends
€ 30K
-
Dividend payout
6.95%
0%
EBITDA
€ 50K
€ 99K
€ -143K
€ -184K
€ 117K
€ 417K
€ 401K
€ 479K
€ 440K
€ 333K
€ 280K
€ 309K
€ 278K
€ 382K
€ 167K
€ -2K
€ 7K
EBIT
€ 28K
€ 74K
€ -173K
€ -198K
€ 87K
€ 387K
€ 377K
€ 462K
€ 418K
€ 298K
€ 246K
€ 274K
€ 257K
€ 367K
€ 167K
€ -2K
€ 7K
Net profit
€ 224K
€ 1.06M
€ -257K
€ 1.47M
€ 654K
€ 667K
€ 219K
€ 647K
€ 1.65M
€ 202K
€ 246K
€ 200K
€ 172K
€ 432K
€ 95K
€ -3K
€ 5K
Capex
€ 0
€ 0
€ 2K
€ 94K
€ 8K
€ 48K
€ 31K
€ 7K
€ 81K
€ 9K
-
€ 41K
€ 50K
Cash
€ 825K
€ 424K
€ 222K
€ 571K
€ 90K
€ 1.56M
€ 20K
€ 2.20M
€ 671K
€ 1.96M
€ 669K
€ 3.06M
€ 1.14M
€ 68K
€ 1.74M
€ 5K
€ 5K
Cashflow
€ 246K
€ 628K
€ -227K
€ 1.17M
€ 685K
€ 1.15M
€ 389K
€ 827K
€ 1.84M
€ 438K
€ 505K
€ 385K
€ 194K
€ 446K
€ 95K
€ -3K
€ 5K
Working capital
€ 2.68M
€ 2.21M
€ 1.58M
€ 3.16M
€ 920K
€ 4.88M
€ 2.80M
€ 2.31M
€ 4.29M
€ 3.73M
€ 3.19M
€ 5.14M
€ 5.29M
€ 4.67M
€ 434K
€ 1.23M
€ 1.23M
Current ratio
2.03
1.72
1.47
2.00
1.19
2.86
3.33
1.87
15.18
12.87
7.42
10.67
13.47
16.00
1.15
1,676.38
24.30
Quick ratio
1.90
1.58
1.32
1.80
1.02
2.49
3.33
1.87
21.02
12.98
7.42
10.67
13.47
16.27
0.76
6.26
0.09
Working capital ratio
2.26
1.72
1.47
2.01
1.19
2.86
3.33
1.87
17.63
12.93
7.42
10.67
13.47
16.54
1.19
1,676.38
24.30
Assets
€ 13.91M
€ 21.37M
€ 20.02M
€ 19.15M
€ 16.71M
€ 13.67M
€ 9.70M
€ 10.13M
€ 9.46M
€ 7.66M
€ 7.44M
€ 7.00M
€ 6.82M
€ 6.53M
€ 5.98M
€ 1.23M
€ 1.29M
Debt
€ 5.08M
€ 12.78M
€ 12.02M
€ 10.90M
€ 9.62M
€ 7.24M
€ 4.38M
€ 5.18M
€ 2.82M
€ 2.83M
€ 3.02M
€ 3.05M
€ 3.22M
€ 3.11M
€ 2.96M
€ 735
€ 53K
Short-term debt
€ 2.60M
€ 3.08M
€ 3.35M
€ 3.15M
€ 4.91M
€ 2.63M
€ 1.20M
€ 2.66M
€ 260K
€ 313K
€ 497K
€ 531K
€ 424K
€ 309K
€ 2.96M
€ 735
€ 53K
Long-term debt
€ 2.48M
€ 9.69M
€ 8.68M
€ 7.76M
€ 4.71M
€ 4.61M
€ 3.18M
€ 2.52M
€ 2.52M
€ 2.52M
€ 2.52M
€ 2.52M
€ 2.80M
€ 2.80M
-
Solvability
63.44%
40.22%
39.93%
43.07%
42.43%
47.08%
54.82%
48.86%
70.18%
63%
59.44%
56.42%
52.79%
52.46%
50.57%
99.94%
95.88%
Long term debt ratio
0.28
1.13
1.09
0.94
0.66
0.72
0.60
0.51
0.38
0.52
0.57
0.64
0.78
0.82
0.00
Debt / EBITDA
100.78
128.63
82.00
17.36
10.92
10.82
6.41
8.52
10.77
9.88
11.57
8.14
17.69
8.02
Interest Coverage Ratio
Gross profitability
2.79%
7.31%
-2.84%
14.24%
9.66%
17.86%
7.32%
16.71%
27.69%
9.09%
11.42%
9.74%
5.38%
13.02%
3.14%
-0.27%
0.39%
Net profitability
2.54%
7.02%
-3.21%
14.06%
9.23%
17.39%
6.86%
16.36%
27.35%
8.38%
10.65%
8.86%
4.79%
12.59%
3.14%
-0.27%
0.39%
Return On Assets (ROA)
1.61
2.82
-1.28
6.06
3.91
8.19
3.76
7.99
19.19
5.28
6.33
5.00
2.53
6.60
1.59
-0.27
0.38
Return On Equity (ROE)
2.54
7.02
-3.21
14.06
9.23
17.39
6.86
16.36
27.35
8.38
10.65
8.86
4.79
12.59
3.14
-0.27
0.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee