DC

Dvc Construction

BE0629.852.276

Rue Du Couvent 32 Liège 4020
Financial ratios
2024
2023
2022
2021
2020
2018
2017
Gross margin
€ -7K
€ 12K
€ -13K
€ 3K
€ 23K
€ -10K
€ 7K
Profit
€ -9K
€ -932
€ -13K
€ 2K
€ 21K
€ -14K
€ 3K
Equity
€ -12K
€ -2K
€ -1K
€ 12K
€ 10K
€ -308
€ 13K
Credit limit
-
€ 298
-
€ 3K
€ 23K
€ 3K
€ 6K
Taxes
€ 1K
€ 128
€ 3K
€ 2K
€ 2K
€ 4K
Salaries and Social Security Contributions
€ 5K
Dividends
€ 10K
€ 4K
Dividend payout
47.54%
111.52%
EBITDA
€ -8K
€ 375
€ -13K
€ 2K
€ 23K
€ -12K
€ 7K
EBIT
€ -9K
€ -747
€ -13K
€ 2K
€ 23K
€ -13K
€ 6K
Net profit
€ -9K
€ -932
€ -13K
€ 2K
€ 21K
€ -14K
€ 3K
Capex
-
-
Cash
€ 436
€ 8K
-
€ 2K
€ 58K
Cashflow
€ -8K
€ 190
€ -13K
€ 2K
€ 21K
€ -13K
€ 5K
Working capital
€ -19K
€ -11K
€ -1K
€ 12K
€ 10K
€ -308
€ 10K
Current ratio
0.38
0.75
0.92
2.20
1.66
0.89
1.22
Quick ratio
0.38
0.75
0.92
2.20
1.66
0.89
1.22
Working capital ratio
0.38
0.75
0.92
2.20
1.66
0.93
1.22
Assets
€ 18K
€ 41K
€ 16K
€ 21K
€ 24K
€ 2K
€ 61K
Debt
€ 30K
€ 43K
€ 17K
€ 10K
€ 15K
€ 3K
€ 47K
Short-term debt
€ 30K
€ 43K
€ 17K
€ 10K
€ 15K
€ 3K
€ 47K
Long-term debt
Solvability
-65.55%
-5.67%
-8.82%
54.64%
39.59%
-12.76%
21.96%
Long term debt ratio
Debt / EBITDA
114.32
3.99
0.63
6.84
Interest Coverage Ratio
Gross profitability
66.57%
-8.26%
951.72%
18.44%
221.24%
4,221.75%
34.89%
Net profitability
80.47%
40.51%
951.72%
18.44%
221.24%
4,418.29%
26.28%
Return On Assets (ROA)
-52.75
-2.30
-83.92
10.07
87.58
-563.70
5.77
Return On Equity (ROE)
80.47
40.51
951.72
18.44
221.24
4,418.29
26.28
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee