BT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
2023
Total
€
31K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 315%
2023
Total
€
-33K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 337%
2023
Total
€
13K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 337%
2023
Total
€
-23K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 315%
2023
Total
€
-33K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2017
Total
€
9K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
76
↓ 81%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-15K
↓ 16%
2023
Debt
Total liabilities including short-term and long-term debts.
€
15K
↑ 13%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
76
↓ 81%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↓ 315%
2023
Total
€
3K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-15K
↓ 16%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 67%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 67%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 67%
2023
Debt
Total liabilities including short-term and long-term debts.
€
15K
↑ 13%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15K
↑ 13%
2023
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
4.83
↓ 53%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-19,740.6%
↓ 16533.7 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.1%
↑ 10.1 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.1%
↑ 10.1 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2,777
↓ 2093%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.07
↑ 256%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
278
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
278
2015
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2021
Total
€
16K