AC

Abg Construct

BE0846.060.229

Mechelbaan 361 Putte 2580
Financial ratios
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 17K
€ 48K
€ 45K
€ 33K
€ 19K
€ 11K
€ 15K
€ 6K
Profit
€ 9K
€ 25K
€ 6K
€ 15K
€ 2K
€ 3K
€ 2K
€ 2K
Equity
€ 70K
€ 60K
€ 35K
€ 30K
€ 14K
€ 12K
€ 9K
€ 8K
Credit limit
€ 19K
€ 50K
€ 33K
€ 25K
€ 31K
€ 9K
€ 11K
€ 4K
Taxes
€ 6K
€ 6K
€ 7K
€ 7K
€ 1K
€ 1K
€ 1K
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 17K
€ 46K
€ 41K
€ 30K
€ 18K
€ 10K
€ 14K
€ 5K
EBIT
€ 10K
€ 31K
€ 9K
€ 16K
€ 675
€ 5K
€ 7K
€ 3K
Net profit
€ 9K
€ 25K
€ 6K
€ 15K
€ 2K
€ 3K
€ 2K
€ 2K
Capex
€ 5K
€ 15K
€ 16K
€ -2K
€ 67K
-
€ 3K
Cash
€ 23K
€ 22K
€ 21K
€ 35K
€ 720
€ 2K
€ 3K
€ 4K
Cashflow
€ 16K
€ 40K
€ 38K
€ 29K
€ 19K
€ 8K
€ 8K
€ 3K
Working capital
€ 53K
€ 41K
€ 16K
€ -6K
€ -38K
€ 9K
€ 693
€ -4K
Current ratio
1.62
1.58
1.15
0.96
0.79
1.22
1.03
0.94
Quick ratio
1.61
1.57
1.14
0.96
1.40
1.20
1.15
0.90
Working capital ratio
1.62
1.58
1.15
0.96
1.01
1.22
1.12
0.94
Assets
€ 154K
€ 130K
€ 138K
€ 199K
€ 196K
€ 53K
€ 34K
€ 87K
Debt
€ 84K
€ 70K
€ 103K
€ 170K
€ 182K
€ 41K
€ 25K
€ 80K
Short-term debt
€ 84K
€ 70K
€ 103K
€ 170K
€ 142K
€ 41K
€ 23K
€ 80K
Long-term debt
Solvability
45.29%
46.31%
25.68%
14.88%
7.30%
23.18%
27.21%
8.88%
Long term debt ratio
Debt / EBITDA
5.07
1.51
2.49
5.71
10.17
3.99
1.75
15.19
Interest Coverage Ratio
Gross profitability
23.34%
66.24%
107.78%
98.80%
134.71%
67.90%
90.80%
44.71%
Net profitability
13.57%
41.19%
16.24%
51.71%
14.57%
24.26%
16.37%
20.08%
Return On Assets (ROA)
6.15
19.08
4.17
7.70
1.06
5.62
4.45
1.78
Return On Equity (ROE)
13.57
41.19
16.24
51.71
14.57
24.26
16.37
20.08
Customer credit
40.60
Supplier credit
Days Sales Outstanding (DSO)
40.60
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
Staff cost per employee