JD

Jds Distribution

BE0769.439.830

Priester Cuypersstraat 3 Etterbeek 1040
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 109K
€ 86K
€ 16K
€ 9K
€ -946
Profit
€ 75K
€ 62K
€ 13K
€ 7K
€ -986
Equity
€ 81K
€ 67K
€ 23K
€ 11K
€ 4K
Credit limit
€ 116K
€ 94K
€ 18K
€ 9K
€ 196
Taxes
€ 2K
€ 12K
€ 5K
€ 1K
Salaries and Social Security Contributions
Dividends
€ 62K
€ 18K
Dividend payout
82.25%
28.91%
EBITDA
€ 108K
€ 85K
€ 16K
€ 8K
€ -946
EBIT
€ 106K
€ 85K
€ 16K
€ 8K
€ -946
Net profit
€ 75K
€ 62K
€ 13K
€ 7K
€ -986
Capex
Cash
€ 56K
€ 86K
€ 23K
€ 11K
€ 4K
Cashflow
€ 77K
€ 62K
€ 13K
€ 7K
€ -986
Working capital
€ 81K
€ 67K
€ 23K
€ 10K
€ 4K
Current ratio
1.81
2.45
3.31
4.60
10.89
Quick ratio
1.81
2.45
3.31
4.60
10.89
Working capital ratio
1.81
2.45
3.95
4.60
10.89
Assets
€ 181K
€ 114K
€ 33K
€ 14K
€ 4K
Debt
€ 100K
€ 46K
€ 10K
€ 3K
€ 391
Short-term debt
€ 100K
€ 46K
€ 8K
€ 3K
€ 391
Long-term debt
Solvability
44.78%
59.20%
69.95%
78.50%
91.13%
Long term debt ratio
Debt / EBITDA
0.93
0.55
0.62
0.36
Interest Coverage Ratio
Gross profitability
95.11%
92.29%
54.32%
62.13%
-24.58%
Net profitability
93.25%
92.29%
54.32%
62.13%
-24.58%
Return On Assets (ROA)
41.76
54.63
38.00
48.77
-22.40
Return On Equity (ROE)
93.25
92.29
54.32
62.13
-24.58
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee