B

Bricxconstruct

BE0711.877.555

Kauwlei 60 Kontich 2550
Financial ratios
2024
2023
2022
2021
2020
2019
Gross margin
€ 35K
€ 79K
€ 76K
€ 141K
€ 104K
€ 81K
Profit
€ 18K
€ 27K
€ 51K
€ 101K
€ 76K
€ 61K
Equity
€ 77K
€ 334K
€ 307K
€ 257K
€ 156K
€ 80K
Credit limit
€ 30K
€ 78K
€ 84K
€ 124K
€ 92K
€ 74K
Taxes
€ 20K
€ 32K
€ 39K
€ 54K
€ 44K
€ 18K
Salaries and Social Security Contributions
Dividends
€ 275K
Dividend payout
1,545.50%
EBITDA
€ 33K
€ 77K
€ 75K
€ 137K
€ 102K
€ 80K
EBIT
€ 27K
€ 70K
€ 71K
€ 132K
€ 101K
€ 80K
Net profit
€ 18K
€ 27K
€ 51K
€ 101K
€ 76K
€ 61K
Capex
€ 0
€ 12K
€ 0
€ 3K
Cash
€ 171K
€ 77K
€ 95K
€ 27K
€ 56K
€ 84K
Cashflow
€ 25K
€ 33K
€ 54K
€ 105K
€ 77K
€ 61K
Working capital
€ 64K
€ 319K
€ 303K
€ 253K
€ 156K
€ 80K
Current ratio
1.06
1.54
1.60
1.35
1.41
1.47
Quick ratio
1.52
1.54
1.61
2.56
2.35
1.47
Working capital ratio
1.25
1.54
1.61
1.77
1.76
1.47
Assets
€ 1.20M
€ 930K
€ 817K
€ 991K
€ 553K
€ 249K
Debt
€ 1.12M
€ 596K
€ 510K
€ 734K
€ 397K
€ 169K
Short-term debt
€ 952K
€ 591K
€ 500K
€ 549K
€ 302K
€ 169K
Long-term debt
-
€ 5K
€ 9K
€ 15K
€ 19K
Solvability
6.42%
35.93%
37.61%
25.92%
28.24%
32.11%
Long term debt ratio
0
0.01
0.03
0.06
0.12
Debt / EBITDA
33.51
7.79
6.84
5.35
3.89
2.12
Interest Coverage Ratio
Gross profitability
31.90%
9.96%
17.68%
41.06%
49.20%
76.72%
Net profitability
23.12%
8.02%
16.45%
39.22%
48.80%
76.72%
Return On Assets (ROA)
1.48
2.88
6.19
10.17
13.78
24.64
Return On Equity (ROE)
23.12
8.02
16.45
39.22
48.80
76.72
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee