JR

Jd Racing Services

BE0743.947.834

Gontrodestraat 109 Gent 9050
Financial ratios
2025
2024
2023
2021
Gross margin
€ 38K
€ 8K
€ -142K
€ 31K
Profit
€ 17K
€ -9K
€ -166K
€ 11K
Equity
€ -215K
€ -232K
€ -223K
€ 56K
Credit limit
€ 22K
€ 3K
-
€ 28K
Taxes
€ 9K
€ 15K
€ 3K
€ 7K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 31K
€ 4K
€ -151K
€ 27K
EBIT
€ 22K
€ -6K
€ -161K
€ 14K
Net profit
€ 17K
€ -9K
€ -166K
€ 11K
Capex
€ 241
€ 266
€ 2K
Cash
€ 3K
€ 5K
€ 55
Cashflow
€ 26K
€ 490
€ -155K
€ 23K
Working capital
€ -137K
€ -144K
€ -169K
€ -8K
Current ratio
0.36
0.57
0.34
0.78
Quick ratio
0.36
0.57
0.34
0.78
Working capital ratio
0.36
0.65
0.37
1.46
Assets
€ 78K
€ 201K
€ 112K
€ 90K
Debt
€ 293K
€ 433K
€ 335K
€ 34K
Short-term debt
€ 212K
€ 288K
€ 233K
€ 18K
Long-term debt
€ 80K
€ 101K
€ 79K
Solvability
-276.00%
-115.64%
-199.08%
62.03%
Long term debt ratio
-0.37
-0.43
-0.35
Debt / EBITDA
9.34
115.90
1.26
Interest Coverage Ratio
Gross profitability
-12.30%
-0.21%
69.73%
42.18%
Net profitability
-7.81%
4.00%
74.32%
19.11%
Return On Assets (ROA)
21.54
-4.62
-147.96
11.86
Return On Equity (ROE)
-7.81
4.00
74.32
19.11
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee