PR

Pegasus Rent

BE0755.618.122

Grote Markt 36 Izegem 8870
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 294K
€ 292K
€ 345K
€ 323K
€ 75K
Profit
€ -13K
€ -20K
€ -64K
€ 17K
€ -101K
Equity
€ 319K
€ 332K
€ 352K
€ 416K
€ 399K
Credit limit
€ 217K
€ 217K
€ 254K
€ 283K
€ 78K
Taxes
€ 16K
€ 11K
€ 15K
€ 5K
€ 16K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 293K
€ 291K
€ 343K
€ 323K
€ 74K
EBIT
€ 112K
€ 111K
€ 118K
€ 148K
€ -33K
Net profit
€ -13K
€ -20K
€ -64K
€ 17K
€ -101K
Capex
-
-
€ 0
€ 13K
Cash
€ 616
€ 1K
€ 1K
€ 398
€ 6K
Cashflow
€ 167K
€ 161K
€ 162K
€ 192K
€ 6K
Working capital
€ -33K
€ -24K
€ -54K
€ 197K
€ 80K
Current ratio
0.61
0.63
0.26
13.65
5.84
Quick ratio
2.89
13.54
1.24
-41.68
6.46
Working capital ratio
1.01
34.71
18.67
78.79
6.13
Assets
€ 4.24M
€ 4.12M
€ 3.94M
€ 3.75M
€ 3.59M
Debt
€ 3.92M
€ 3.79M
€ 3.59M
€ 3.33M
€ 3.20M
Short-term debt
€ 52K
€ 34K
€ 44K
€ 5K
€ 16K
Long-term debt
€ 3.84M
€ 3.72M
€ 3.51M
€ 3.32M
€ 3.18M
Solvability
7.53%
8.06%
8.94%
11.09%
11.09%
Long term debt ratio
12.01
11.20
9.98
7.98
7.97
Debt / EBITDA
13.41
13.01
10.45
10.33
43.04
Interest Coverage Ratio
Gross profitability
52.44%
48.42%
45.92%
46.06%
1.61%
Net profitability
-4.07%
-5.89%
-18.19%
4.13%
-25.38%
Return On Assets (ROA)
-0.31
-0.47
-1.63
0.46
-2.82
Return On Equity (ROE)
-4.07
-5.89
-18.19
4.13
-25.38
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee