AC

Apb Construct

BE0787.794.606

Provinciebaan(Htv) 49 Hulshout 2235
Financial ratios
2025
2024
2023
Gross margin
€ 294K
€ 97K
€ 188K
Profit
€ 38K
€ -38K
€ 104K
Equity
€ 105K
€ 67K
€ 105K
Employees
3
2.80
1
Credit limit
€ 78K
€ 10K
€ 134K
Taxes
€ 13K
€ 19K
€ 34K
Salaries and Social Security Contributions
€ 199K
€ 81K
€ 25K
Dividends
Dividend payout
EBITDA
€ 92K
€ 11K
€ 161K
EBIT
€ 59K
€ -21K
€ 140K
Net profit
€ 38K
€ -38K
€ 104K
Capex
€ 1K
€ 1K
Cash
€ 19K
€ 47K
€ 20K
Cashflow
€ 71K
€ -6K
€ 126K
Working capital
€ 120K
€ 76K
€ 109K
Current ratio
1.25
1.18
1.23
Quick ratio
1.17
1.12
1.11
Working capital ratio
1.25
1.18
1.23
Assets
€ 681K
€ 611K
€ 732K
Debt
€ 576K
€ 544K
€ 628K
Short-term debt
€ 484K
€ 426K
€ 484K
Long-term debt
€ 91K
€ 118K
€ 144K
Solvability
15.49%
10.98%
14.30%
Long term debt ratio
0.87
1.76
1.37
Debt / EBITDA
6.27
49.50
3.89
Interest Coverage Ratio
Gross profitability
67.34%
-8.45%
120.00%
Net profitability
36.43%
-56.12%
99.04%
Return On Assets (ROA)
5.64
-6.16
14.16
Return On Equity (ROE)
36.43
-56.12
99.04
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
3
2.80
1
Staff cost per employee
€ 66K
€ 29K
€ 25K