JI

Js Invest

BE0737.595.621

Smokkelpotstraat(Mar) 20 Kortrijk 8510
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 197K
€ 88K
€ 87K
€ 68K
€ 59K
€ 121K
Profit
€ 57K
€ 79K
€ 82K
€ 45K
€ 72K
€ 185K
Equity
€ 394K
€ 397K
€ 318K
€ 307K
€ 262K
€ 190K
Credit limit
€ 133K
€ 87K
€ 79K
€ 58K
€ 64K
€ 114K
Taxes
€ 21K
€ 4K
€ 13K
€ 8K
€ 8K
€ 30K
Salaries and Social Security Contributions
€ 2K
€ 2K
€ 2K
Dividends
€ 60K
-
€ 71K
Dividend payout
105.52%
0%
86.28%
EBITDA
€ 147K
€ 81K
€ 82K
€ 62K
€ 58K
€ 120K
EBIT
€ 108K
€ 55K
€ 58K
€ -11K
€ 55K
€ 120K
Net profit
€ 57K
€ 79K
€ 82K
€ 45K
€ 72K
€ 185K
Capex
€ 83K
€ 13K
€ -35K
€ 528K
Cash
€ 159
€ 1K
€ 11K
€ 51K
€ 21K
€ 66K
Cashflow
€ 96K
€ 105K
€ 106K
€ 118K
€ 74K
€ 185K
Working capital
€ -97K
€ -51K
€ -118K
€ -103K
€ -141K
€ -162K
Current ratio
0.46
0.66
0.46
0.56
0.21
0.34
Quick ratio
0.46
0.66
0.46
0.56
0.21
0.34
Working capital ratio
0.46
0.66
0.46
0.56
0.21
0.34
Assets
€ 1.10M
€ 1.07M
€ 1.08M
€ 1.17M
€ 623K
€ 479K
Debt
€ 703K
€ 671K
€ 763K
€ 865K
€ 361K
€ 289K
Short-term debt
€ 180K
€ 149K
€ 218K
€ 234K
€ 178K
€ 245K
Long-term debt
€ 523K
€ 522K
€ 545K
€ 631K
€ 183K
€ 44K
Solvability
35.91%
37.17%
29.41%
26.18%
42.02%
39.68%
Long term debt ratio
1.33
1.32
1.71
2.06
0.70
0.23
Debt / EBITDA
4.77
8.25
9.34
13.92
6.27
2.41
Interest Coverage Ratio
Gross profitability
24.38%
26.51%
33.19%
38.48%
28.33%
97.37%
Net profitability
14.43%
19.89%
25.72%
14.68%
27.44%
97.37%
Return On Assets (ROA)
5.18
7.39
7.56
3.84
11.53
38.63
Return On Equity (ROE)
14.43
19.89
25.72
14.68
27.44
97.37
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee