D

Datech

BE0667.548.159

Kapelstraat 6 Heusden-Zolder 3550
Financial ratios
2021
2020
2019
2018
2017
Gross margin
€ 35K
€ 49K
€ 27K
€ 100K
€ 72K
Profit
€ 21K
€ 28K
€ 8K
€ 54K
€ 22K
Equity
€ 145K
€ 124K
€ 96K
€ 88K
€ 34K
Credit limit
€ 37K
€ 55K
€ 26K
€ 105K
€ 52K
Taxes
€ 3K
€ 2K
€ 117
€ 14K
€ 6K
Salaries and Social Security Contributions
€ 2K
€ 3K
€ 2K
€ 5K
€ 20K
Dividends
Dividend payout
EBITDA
€ 30K
€ 45K
€ 22K
€ 94K
€ 52K
EBIT
€ 30K
€ 40K
€ 13K
€ 85K
€ 37K
Net profit
€ 21K
€ 28K
€ 8K
€ 54K
€ 22K
Capex
-
€ 3K
€ 0
Cash
€ 99K
€ 104K
€ 63K
€ 123K
€ 51K
Cashflow
€ 21K
€ 33K
€ 17K
€ 63K
€ 36K
Working capital
€ 145K
€ 125K
€ 97K
€ 88K
€ 30K
Current ratio
39.09
4.16
3.84
2.10
1.74
Quick ratio
39.09
4.16
3.84
2.10
1.74
Working capital ratio
39.09
4.16
3.84
2.10
1.74
Assets
€ 149K
€ 167K
€ 138K
€ 181K
€ 92K
Debt
€ 4K
€ 42K
€ 42K
€ 92K
€ 58K
Short-term debt
€ 4K
€ 40K
€ 34K
€ 80K
€ 40K
Long-term debt
€ 3K
€ 8K
€ 13K
€ 18K
Solvability
97.44%
74.66%
69.74%
48.95%
37.27%
Long term debt ratio
0.02
0.08
0.14
0.52
Debt / EBITDA
0.13
0.93
1.93
0.98
1.12
Interest Coverage Ratio
Gross profitability
14.29%
26.82%
17.42%
71.35%
105.41%
Net profitability
14.29%
22.52%
8.17%
61.35%
63.73%
Return On Assets (ROA)
13.92
16.81
5.70
30.03
23.75
Return On Equity (ROE)
14.29
22.52
8.17
61.35
63.73
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.10
0.40
Staff cost per employee
€ 46K
€ 49K