CC

Cjc Construct

BE0729.526.607

Winkel 110/2 Wemmel 1780
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 12K
€ 42K
€ 33K
€ 15K
€ 15K
€ 31K
Profit
€ -29K
€ 2K
€ 4K
€ 4K
€ 4K
€ 17K
Equity
€ 8K
€ 37K
€ 35K
€ 31K
€ 28K
€ 23K
Employees
0.50
0.50
0.50
Credit limit
€ 281
€ 40K
€ 46K
€ 29K
€ 34K
€ 33K
Taxes
€ 2K
€ 6K
€ 5K
€ 2K
€ 2K
€ 5K
Salaries and Social Security Contributions
€ 33K
€ 29K
€ 8K
Dividends
Dividend payout
EBITDA
€ -22K
€ 10K
€ 14K
€ 14K
€ 13K
€ 30K
EBIT
€ -25K
€ 8K
€ 11K
€ 6K
€ 7K
€ 22K
Net profit
€ -29K
€ 2K
€ 4K
€ 4K
€ 4K
€ 17K
Capex
€ 4K
-
€ -9K
€ 9K
-
Cash
€ 4K
€ 9K
€ 2K
€ 3K
€ 6K
€ 6K
Cashflow
€ -26K
€ 4K
€ 6K
€ 11K
€ 11K
€ 25K
Working capital
€ -4K
€ 26K
€ 28K
€ 13K
€ 22K
€ 11K
Current ratio
0.96
3.07
1.56
1.21
1.56
1.17
Quick ratio
0.62
3.07
1.56
1.21
1.56
1.17
Working capital ratio
0.96
3.07
1.56
1.21
1.56
1.17
Assets
€ 110K
€ 49K
€ 85K
€ 94K
€ 77K
€ 101K
Debt
€ 102K
€ 12K
€ 50K
€ 63K
€ 49K
€ 78K
Short-term debt
€ 102K
€ 12K
€ 50K
€ 63K
€ 38K
€ 67K
Long-term debt
€ 11K
€ 11K
Solvability
7.23%
74.91%
41.20%
33.27%
36.08%
22.98%
Long term debt ratio
0.38
0.48
Debt / EBITDA
1.21
3.71
4.59
3.64
2.59
Interest Coverage Ratio
Gross profitability
-321.68%
10.68%
17.60%
35.44%
40.15%
106.98%
Net profitability
-362.09%
4.50%
11.20%
11.58%
15.79%
73.35%
Return On Assets (ROA)
-26.18
3.37
4.62
3.85
5.70
16.86
Return On Equity (ROE)
-362.09
4.50
11.20
11.58
15.79
73.35
Customer credit
14.83
22.62
48.40
34.66
4,915.25
Supplier credit
Days Sales Outstanding (DSO)
14.83
22.62
48.40
34.66
4,915.25
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
Employees
0.50
0.50
0.50
Staff cost per employee
€ 65K
€ 58K
€ 15K