E

Engim

BE0423.227.430

D'herbouvillekaai 100 Antwerpen 2020
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 103K
€ 32K
€ 112K
€ 384K
€ 120K
€ 389K
€ 119K
€ -192K
€ -162K
€ 129K
€ 186K
€ 113K
€ 933K
€ 700K
€ 177K
€ 158K
€ 157K
Profit
€ 44K
€ -47K
€ 958K
€ 494K
€ 277K
€ 418K
€ 239K
€ 544K
€ -42K
€ 52K
€ 500K
€ 531K
€ 863K
€ 683K
€ 375K
€ 377K
€ 217K
Equity
€ 2.87M
€ 3.07M
€ 3.12M
€ 2.86M
€ 2.77M
€ 2.77M
€ 2.65M
€ 4.41M
€ 3.97M
€ 4.65M
€ 4.60M
€ 4.60M
€ 5.35M
€ 4.49M
€ 3.80M
€ 3.43M
€ 3.05M
Credit limit
€ 207K
€ 150K
€ 251K
€ 527K
€ 209K
€ 506K
€ 191K
€ 215K
€ 194K
€ 326K
€ 381K
€ 310K
€ 1.22M
€ 924K
€ 336K
€ 301K
€ 277K
Taxes
-
€ 2K
€ 26K
€ 120K
€ 67K
€ 72K
€ 2K
€ 2K
€ 2K
€ 5K
€ 4K
€ 7K
€ 18K
Salaries and Social Security Contributions
Dividends
€ 250K
€ 700K
€ 400K
€ 280K
€ 300K
€ 2.00M
€ 100K
€ 640K
€ 500K
€ 1.28M
Dividend payout
570.57%
73.11%
81.01%
100.90%
71.78%
837.99%
18.37%
99.92%
241.21%
EBITDA
€ 69K
€ -2K
€ 79K
€ 352K
€ 76K
€ 357K
€ 90K
€ -223K
€ -187K
€ 102K
€ 161K
€ 88K
€ 904K
€ 677K
€ 154K
€ 137K
€ 132K
EBIT
€ 46K
€ -50K
€ 10K
€ 265K
€ -23K
€ 251K
€ -15K
€ -328K
€ -291K
€ -6K
€ 46K
€ -47K
€ 816K
€ 537K
€ 66K
€ 78K
€ 73K
Net profit
€ 53K
€ -38K
€ 966K
€ 502K
€ 286K
€ 427K
€ 239K
€ 552K
€ 421K
€ 87K
€ 535K
€ 570K
€ 357K
€ 710K
€ 389K
€ 391K
€ 231K
Capex
-
€ 0
€ 0
€ -21K
€ 4K
€ -7K
-
€ 19K
€ 0
€ 0
€ -148K
€ 338K
€ 81K
€ 432K
€ 277K
€ -10K
€ 27K
Cash
€ 1.09M
€ 1.06M
€ 1.09M
€ 954K
€ 775K
€ 606K
€ 903K
€ 651K
€ 44K
€ 44K
€ 10K
€ 29K
€ 325K
€ 38K
€ 117K
€ 85K
€ 45K
Cashflow
€ 66K
€ 1K
€ 1.03M
€ 581K
€ 377K
€ 524K
€ 344K
€ 650K
€ 63K
€ 160K
€ 615K
€ 666K
€ 951K
€ 823K
€ 463K
€ 437K
€ 276K
Working capital
€ 882K
€ 1.07M
€ 1.07M
€ 747K
€ 549K
€ 357K
€ -143K
€ 1.51M
€ 986K
€ 1.79M
€ 1.65M
€ 1.40M
€ 2.38M
€ 1.25M
€ 872K
€ 972K
€ 532K
Current ratio
4.28
25.99
22.25
2.66
2.88
2.12
0.93
13.32
2.19
69.24
4.14
3.10
38.81
13.09
70.28
41.27
18.17
Quick ratio
4.55
35.81
30.02
2.84
2.91
2.15
0.93
13.46
2.89
69.97
4.14
3.10
42.72
17.24
71.27
41.27
18.17
Working capital ratio
4.41
30.12
25.56
2.74
2.90
2.13
0.93
13.39
2.50
69.60
4.14
3.10
40.67
14.88
70.77
41.27
18.17
Assets
€ 3.15M
€ 3.14M
€ 3.19M
€ 3.34M
€ 3.09M
€ 3.12M
€ 4.73M
€ 4.59M
€ 4.85M
€ 4.96M
€ 5.42M
€ 5.58M
€ 5.75M
€ 4.67M
€ 3.91M
€ 3.55M
€ 3.19M
Debt
€ 269K
€ 43K
€ 50K
€ 451K
€ 292K
€ 318K
€ 2.03M
€ 123K
€ 826K
€ 26K
€ 525K
€ 668K
€ 63K
€ 103K
€ 15K
€ 26K
€ 33K
Short-term debt
€ 261K
€ 37K
€ 44K
€ 437K
€ 290K
€ 316K
€ 2.03M
€ 122K
€ 726K
€ 26K
€ 525K
€ 668K
€ 60K
€ 91K
€ 13K
€ 24K
€ 31K
Long-term debt
€ 2K
€ 2K
€ 2K
Solvability
91.13%
97.99%
97.68%
85.69%
89.56%
88.72%
56.10%
96.27%
81.88%
93.80%
84.81%
82.36%
93.04%
96.15%
97.32%
96.53%
95.69%
Long term debt ratio
0
0
0
Debt / EBITDA
3.93
0.64
1.28
3.83
0.89
22.41
0.26
3.27
7.59
0.07
0.15
0.09
0.19
0.25
Interest Coverage Ratio
Gross profitability
2.30%
0.04%
32.92%
20.29%
13.61%
18.90%
12.98%
14.73%
1.59%
3.44%
13.37%
14.47%
17.78%
18.35%
12.18%
12.74%
9.03%
Net profitability
1.52%
-1.52%
30.69%
17.25%
10.02%
15.08%
9.00%
12.33%
-1.05%
1.12%
10.88%
11.54%
16.13%
15.23%
9.85%
11.00%
7.12%
Return On Assets (ROA)
1.39
-1.49
29.98
14.78
8.98
13.38
5.05
11.87
-0.86
1.05
9.23
9.50
15.01
14.65
9.59
10.62
6.81
Return On Equity (ROE)
1.52
-1.52
30.69
17.25
10.02
15.08
9.00
12.33
-1.05
1.12
10.88
11.54
16.13
15.23
9.85
11.00
7.12
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee