AN

Ascot Nova Construct

BE0799.960.780

Oude Weg 39 Maldegem 9991
Financial ratios
2025
2024
2023
Gross margin
€ -6K
€ 65K
€ -13K
Profit
€ -8K
€ 43K
€ -17K
Equity
€ 143K
€ 150K
€ 108K
Credit limit
€ 5K
€ 57K
€ 5K
Taxes
€ 152K
€ 37K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -6K
€ 65K
€ -14K
EBIT
€ -6K
€ 65K
€ -14K
Net profit
€ -8K
€ 43K
€ -17K
Capex
Cash
€ 79K
€ 1K
€ 4K
Cashflow
€ -8K
€ 43K
€ -17K
Working capital
€ 143K
€ 150K
€ 108K
Current ratio
1.05
1.14
1.95
Quick ratio
0.15
0.12
0.30
Working capital ratio
1.05
1.14
1.95
Assets
€ 2.86M
€ 1.21M
€ 221K
Debt
€ 2.71M
€ 1.06M
€ 113K
Short-term debt
€ 2.71M
€ 1.06M
€ 113K
Long-term debt
Solvability
4.99%
12.41%
48.75%
Long term debt ratio
Debt / EBITDA
16.39
Interest Coverage Ratio
Gross profitability
-5.44%
28.33%
-16.01%
Net profitability
-5.44%
28.33%
-16.01%
Return On Assets (ROA)
-0.27
3.52
-7.80
Return On Equity (ROE)
-5.44
28.33
-16.01
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee