D

Digly

BE0772.302.320

Persilstraat 51/B Herent 3020
Financial ratios
2025
2024
2023
2022
Gross margin
€ 115K
€ 85K
€ 60K
€ 2K
Profit
€ 4K
€ 45K
€ 14K
€ 1K
Equity
€ 70K
€ 66K
€ 20K
€ 6K
Employees
2.00
1.00
Credit limit
€ 23K
€ 65K
€ 18K
€ 2K
Taxes
€ 13K
€ 18K
€ 9K
€ 14K
Salaries and Social Security Contributions
€ 16K
€ 5K
Dividends
Dividend payout
EBITDA
€ 26K
€ 65K
€ 21K
€ 2K
EBIT
€ 9K
€ 63K
€ 21K
€ 2K
Net profit
€ 4K
€ 45K
€ 14K
€ 1K
Capex
€ 13K
€ 3K
Cash
€ 45K
€ 34K
€ 17K
€ 29K
Cashflow
€ 21K
€ 47K
€ 14K
€ 1K
Working capital
€ -26K
€ 16K
€ 21K
€ 5K
Current ratio
0.71
1.26
1.28
1.07
Quick ratio
0.72
1.26
1.28
1.07
Working capital ratio
0.72
1.26
1.28
1.07
Assets
€ 193K
€ 137K
€ 99K
€ 77K
Debt
€ 123K
€ 71K
€ 79K
€ 71K
Short-term debt
€ 89K
€ 61K
€ 74K
€ 71K
Long-term debt
€ 33K
€ 10K
€ 4K
Solvability
36.36%
48.13%
20.67%
8.18%
Long term debt ratio
0.47
0.15
0.21
Debt / EBITDA
4.75
1.10
3.70
35.25
Interest Coverage Ratio
Gross profitability
30.41%
71.66%
70.53%
20.4%
Net profitability
5.99%
68.96%
69.29%
20.4%
Return On Assets (ROA)
2.18
33.19
14.32
1.67
Return On Equity (ROE)
5.99
68.96
69.29
20.40
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.00
1.00
Staff cost per employee
€ 8K
€ 5K