PH

Pj Holding

BE0835.353.607

Z. 5 Mollem 600 Asse 1730
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -8K
€ -4K
€ -5K
€ 636K
€ -89K
€ 220K
€ 545K
€ 1.03M
€ 974K
Profit
€ -23K
€ -15K
€ -21K
€ 603K
€ -737K
€ -696K
€ -410K
€ -114K
€ -104K
€ 22K
€ -52K
Equity
€ -85K
€ -62K
€ -48K
€ -27K
€ -630K
€ -193K
€ 503K
€ 914K
€ 928K
€ 132K
€ 10K
Credit limit
-
-
-
€ 453K
-
-
€ 18K
€ 328K
€ 142K
€ 387K
€ 351K
Taxes
€ 157K
€ 11K
€ 13K
€ 16K
€ 33K
€ 8K
Salaries and Social Security Contributions
€ 61K
€ 73K
€ 111K
€ 82K
€ 90K
€ 139K
Dividends
Dividend payout
EBITDA
€ -12K
€ -6K
€ -7K
€ 643K
€ -450K
€ -431K
€ -138K
€ 134K
€ 112K
€ 287K
€ 293K
EBIT
€ -13K
€ -8K
€ -10K
€ 639K
€ -654K
€ -631K
€ -358K
€ -86K
€ -66K
€ 22K
€ -51K
Net profit
€ -23K
€ -15K
€ -21K
€ 603K
€ -737K
€ -696K
€ -410K
€ -114K
€ -104K
€ 22K
€ -52K
Capex
€ 170K
€ 87K
€ 156K
€ 122K
€ 414K
€ 77K
Cash
€ 600
€ 63
€ 349
€ 12K
€ 7K
€ 85K
€ 67K
€ 398
€ 98K
€ 27K
€ 4K
Cashflow
€ -22K
€ -13K
€ -18K
€ 607K
€ -536K
€ -503K
€ -198K
€ 91K
€ 65K
€ 320K
€ 302K
Working capital
€ -274K
€ -252K
€ -240K
€ -222K
€ -332K
€ 151K
€ 437K
€ 767K
€ 912K
€ -309K
€ -667K
Current ratio
0.04
0.04
0.15
0.21
0.75
1.04
1.31
1.93
2.53
0.29
0.54
Quick ratio
0.04
0.09
0.34
0.47
0.35
0.87
1
1.37
2.08
0.30
0.55
Working capital ratio
0.04
0.05
0.21
0.29
0.80
1.05
1.33
1.96
2.59
0.29
0.55
Assets
€ 199K
€ 200K
€ 234K
€ 254K
€ 1.60M
€ 4.57M
€ 2.70M
€ 2.59M
€ 2.48M
€ 610K
€ 1.48M
Debt
€ 284K
€ 262K
€ 282K
€ 281K
€ 2.23M
€ 4.76M
€ 2.18M
€ 1.66M
€ 1.52M
€ 435K
€ 1.46M
Short-term debt
€ 284K
€ 184K
€ 204K
€ 202K
€ 1.24M
€ 3.69M
€ 1.38M
€ 809K
€ 582K
€ 430K
€ 1.45M
Long-term debt
€ 905K
€ 1.03M
€ 790K
€ 841K
€ 929K
Solvability
-42.89%
-31.26%
-20.45%
-10.61%
-39.38%
-4.22%
18.66%
35.21%
37.34%
21.59%
0.65%
Long term debt ratio
-1.44
-5.32
1.57
0.92
1
Debt / EBITDA
0.44
12.37
13.58
1.51
5
Interest Coverage Ratio
Gross profitability
25.85%
20.32%
36.75%
-2,254.86%
85.13%
260.91%
-39.26%
9.99%
6.99%
242.81%
3,141.88%
Net profitability
26.82%
23.43%
43.73%
-2,239.79%
117.00%
360.88%
-81.55%
-12.50%
-11.20%
16.77%
-545.79%
Return On Assets (ROA)
-11.50
-7.32
-8.94
237.75
-46.08
-15.23
-15.21
-4.40
-4.18
3.62
-3.53
Return On Equity (ROE)
26.82
23.43
43.73
-2,239.79
117.00
360.88
-81.55
-12.50
-11.20
16.77
-545.79
Customer credit
79.96
18.72
81.76
Supplier credit
Days Sales Outstanding (DSO)
79.96
18.72
81.76
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
15.60
16.10
17.80
22.50
26.60
27.60
25.20
Staff cost per employee
€ 4K
€ 4K
€ 5K
€ 3K
€ 3K
€ 6K