DL

Dental Logistics

BE0897.921.773

Zandvoordeschorredijkstraat 42 Oostende 8400
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 42K
€ 98K
€ 117K
€ 148K
€ 120K
€ 105K
€ 63K
€ 64K
€ 106K
€ 119K
€ 75K
€ -45K
€ 28K
€ 34K
Profit
€ 11K
€ 6K
€ 5K
€ 28K
€ 17K
€ 20K
€ 7K
€ 11K
€ 28K
€ 52K
€ 20K
€ -106K
€ -27K
€ -16K
Equity
€ 74K
€ 63K
€ 57K
€ 52K
€ 25K
€ 8K
€ -12K
€ -20K
€ -30K
€ -59K
€ -111K
€ -131K
€ -32K
€ -5K
Employees
1.00
2.20
2.80
2.80
2.70
2.10
1.50
1.50
2.00
1.50
1.00
1.00
1.00
1.00
Credit limit
€ 17K
€ 21K
€ 19K
€ 57K
€ 27K
€ 26K
€ 7K
€ 9K
€ 27K
€ 49K
€ 30K
-
-
-
Taxes
€ 3K
€ 3K
€ 9K
€ 18K
€ 9K
€ 13K
€ 5K
€ 5K
€ 7K
€ 5K
€ 13K
€ 25K
€ 15K
Salaries and Social Security Contributions
€ 5K
€ 17K
€ 7K
€ 7K
€ 6K
€ 4K
€ 4K
€ 4K
€ 2K
€ 2K
€ 4K
€ 3K
€ 3K
Dividends
Dividend payout
EBITDA
€ 15K
€ 18K
€ 16K
€ 53K
€ 32K
€ 33K
€ 10K
€ 12K
€ 39K
€ 69K
€ 43K
€ -82K
€ -11K
€ -5K
EBIT
€ 15K
€ 10K
€ 8K
€ 40K
€ 28K
€ 26K
€ 7K
€ 11K
€ 31K
€ 56K
€ 25K
€ -98K
€ -23K
€ -13K
Net profit
€ 11K
€ 6K
€ 5K
€ 28K
€ 17K
€ 20K
€ 7K
€ 11K
€ 28K
€ 52K
€ 20K
€ -106K
€ -27K
€ -16K
Capex
-
€ 25K
€ 0
€ 12K
€ 3K
€ 1K
€ 4K
€ 9K
€ 21K
€ 4K
€ 20K
Cash
€ 72K
€ 31K
€ 12K
€ 12K
€ 17K
€ 18K
€ 15K
€ 36K
€ 8K
€ 2K
€ 3K
€ 2K
€ 595
€ 145
Cashflow
€ 11K
€ 15K
€ 13K
€ 41K
€ 21K
€ 26K
€ 10K
€ 12K
€ 36K
€ 66K
€ 37K
€ -90K
€ -15K
€ -8K
Working capital
€ 74K
€ 62K
€ 50K
€ 41K
€ 21K
€ 4K
€ -16K
€ -23K
€ -34K
€ -70K
€ -134K
€ -156K
€ -66K
€ -30K
Current ratio
3.20
2.17
1.71
1.32
1.04
0.87
0.82
0.72
0.53
0.18
0.06
0.31
0.59
Quick ratio
5.57
2.22
1.74
1.34
1.05
0.88
0.83
0.73
0.54
0.18
0.06
0.31
0.59
Working capital ratio
4.07
2.20
1.73
1.33
1.04
0.88
0.83
0.73
0.54
0.18
0.06
0.31
0.59
Assets
€ 74K
€ 91K
€ 103K
€ 117K
€ 93K
€ 119K
€ 119K
€ 112K
€ 93K
€ 92K
€ 52K
€ 35K
€ 73K
€ 73K
Debt
-
€ 28K
€ 46K
€ 65K
€ 68K
€ 111K
€ 131K
€ 132K
€ 123K
€ 151K
€ 163K
€ 165K
€ 104K
€ 78K
Short-term debt
-
€ 22K
€ 42K
€ 57K
€ 65K
€ 104K
€ 131K
€ 131K
€ 122K
€ 150K
€ 163K
€ 165K
€ 95K
€ 75K
Long-term debt
-
€ 3K
€ 7K
€ 3K
€ 7K
€ 9K
€ 3K
Solvability
100%
69.13%
55.64%
44.72%
26.36%
6.66%
-10.43%
-17.67%
-32.78%
-63.52%
-212.39%
-377.11%
-43.51%
-6.58%
Long term debt ratio
0.00
0.05
0.14
0.11
0.85
-0.29
-0.68
Debt / EBITDA
0.00
1.55
2.79
1.22
2.12
3.40
13.28
10.75
3.16
2.18
3.79
Interest Coverage Ratio
Gross profitability
14.39%
23.07%
23.47%
77.65%
86.35%
334.43%
-78.86%
-59.98%
-119.64%
-112.6%
-33.78%
68.65%
47.25%
164.75%
Net profitability
14.39%
9.31%
8.29%
53.25%
67.75%
256.81%
-59.51%
-53.89%
-92.43%
-89.44%
-17.88%
81.3%
84.79%
336.81%
Return On Assets (ROA)
14.39
6.44
4.62
23.81
17.86
17.10
6.20
9.52
30.30
56.81
37.98
-306.60
-36.89
-22.17
Return On Equity (ROE)
14.39
9.31
8.29
53.25
67.75
256.81
-59.51
-53.89
-92.43
-89.44
-17.88
81.30
84.79
336.81
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
2.20
2.80
2.80
2.70
2.10
1.50
1.50
2.00
1.50
1.00
1.00
1.00
1.00
Staff cost per employee
€ 2K
€ 6K
€ 3K
€ 2K
€ 3K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 4K
€ 3K
€ 3K