PE

Phoenix Engineering

BE0730.988.337

Stationsstraat 45 Kapellen 2950
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 79K
€ 87K
€ 110K
€ 72K
€ 53K
€ 41K
Profit
€ 898
€ 10K
€ 9K
€ -16K
€ 9K
€ -2K
Equity
€ 40K
€ 39K
€ 29K
€ 21K
€ 37K
€ 28K
Employees
1
0.90
Credit limit
€ 26K
€ 35K
€ 34K
€ 12K
€ 34K
€ 29K
Taxes
€ 470
€ 5K
-
€ 6K
€ 830
€ 2K
Salaries and Social Security Contributions
€ 42K
€ 43K
€ 67K
€ 53K
€ 11K
Dividends
Dividend payout
EBITDA
€ 35K
€ 42K
€ 41K
€ 17K
€ 41K
€ 40K
EBIT
€ 9K
€ 15K
€ 13K
€ -12K
€ 14K
€ 4K
Net profit
€ 898
€ 10K
€ 9K
€ -16K
€ 9K
€ -2K
Capex
€ 1K
€ 5K
€ 2K
€ 3K
€ 40K
Cash
€ 11K
€ 24K
€ 16K
€ 6K
€ 29K
€ 11K
Cashflow
€ 27K
€ 37K
€ 37K
€ 13K
€ 36K
€ 34K
Working capital
€ -198K
€ -210K
€ -225K
€ -243K
€ -235K
€ -263K
Current ratio
0.11
0.20
0.26
0.22
0.17
0.10
Quick ratio
0.11
0.20
0.26
0.22
0.17
0.10
Working capital ratio
0.11
0.20
0.26
0.22
0.17
0.10
Assets
€ 487K
€ 539K
€ 587K
€ 604K
€ 611K
€ 578K
Debt
€ 447K
€ 499K
€ 558K
€ 583K
€ 574K
€ 551K
Short-term debt
€ 223K
€ 261K
€ 302K
€ 310K
€ 284K
€ 292K
Long-term debt
€ 224K
€ 238K
€ 256K
€ 273K
€ 290K
€ 259K
Solvability
8.26%
7.30%
4.99%
3.41%
6.03%
4.77%
Long term debt ratio
5.58
6.05
8.73
13.25
7.88
9.40
Debt / EBITDA
12.81
11.90
13.53
34.92
14.12
13.85
Interest Coverage Ratio
Gross profitability
67.46%
93.93%
127.67%
61.22%
98.76%
122.02%
Net profitability
2.23%
25.56%
29.63%
-78.65%
25.15%
-8.85%
Return On Assets (ROA)
0.18
1.87
1.48
-2.69
1.52
-0.42
Return On Equity (ROE)
2.23
25.56
29.63
-78.65
25.15
-8.85
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
0.90
Staff cost per employee
€ 42K
€ 48K