D

Dl|Construct

BE0740.547.191

Schaapstraat 7 Westerlo 2260
Financial ratios
2023
2022
2021
2020
2019
Gross margin
€ 17K
€ 4K
€ 13K
€ 65K
€ -991
Profit
€ -19K
€ -28K
€ 113
€ 51K
€ -1K
Equity
€ 6K
€ 24K
€ 53K
€ 52K
€ 959
Credit limit
€ 12K
€ 854
€ 11K
€ 72K
€ 47
Taxes
€ 1K
€ 2K
€ 976
€ 880
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 16K
€ -9K
€ 12K
€ 65K
€ -1K
EBIT
€ -11K
€ -21K
€ 5K
€ 65K
€ -1K
Net profit
€ -19K
€ -28K
€ 113
€ 51K
€ -1K
Capex
€ 75K
€ 11K
€ 51K
Cash
-
€ 11K
€ 8K
€ 14K
€ 2K
Cashflow
€ 9K
€ -16K
€ 7K
€ 51K
€ -1K
Working capital
€ -4K
€ 17K
€ 33K
€ 52K
€ 959
Current ratio
0.97
1.12
1.32
1.90
1.92
Quick ratio
0.79
0.97
0.80
1.90
1.92
Working capital ratio
0.97
1.12
1.32
1.90
1.92
Assets
€ 205K
€ 199K
€ 179K
€ 111K
€ 2K
Debt
€ 200K
€ 175K
€ 126K
€ 59K
€ 1K
Short-term debt
€ 120K
€ 140K
€ 102K
€ 58K
€ 1K
Long-term debt
€ 80K
€ 35K
€ 24K
Solvability
2.78%
12.17%
29.42%
47.24%
47.93%
Long term debt ratio
14.02
1.46
0.46
Debt / EBITDA
12.19
10.89
0.90
Interest Coverage Ratio
Gross profitability
157.85%
-66.40%
13.08%
98.17%
-108.63%
Net profitability
-324.47%
-117.07%
0.21%
98.17%
-108.63%
Return On Assets (ROA)
-9.02
-14.24
0.06
46.38
-52.07
Return On Equity (ROE)
-324.47
-117.07
0.21
98.17
-108.63
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee