B

Buildsmart

BE0881.044.763

Doelhaagstraat 77/4 Rumst 2840
Financial ratios
2023
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -332K
€ -872K
€ -807K
€ -780K
€ -669K
€ -897
€ -348
€ 4K
€ -509
€ -1K
€ -1K
€ -7K
€ 45K
€ -19K
€ -16K
Profit
€ -1.74M
€ -1.90M
€ -1.43M
€ -1.26M
€ -889K
€ -1K
€ -1K
€ 3K
€ -2K
€ -3K
€ -8K
€ -24K
€ 34K
€ -27K
€ -18K
Equity
€ -5.05M
€ -3.31M
€ -1.59M
€ -814K
€ 63K
€ -28K
€ -27K
€ -26K
€ -28K
€ -26K
€ -23K
€ -15K
€ 9K
€ -25K
€ 2K
Employees
7.60
7.90
4.80
3.40
1.00
Credit limit
-
-
-
-
€ 3K
-
-
€ 3K
-
-
-
-
€ 35K
-
€ 81
Taxes
€ 91K
€ 9K
€ 37K
€ 74
€ 7K
€ 1K
-
€ 245
€ 35
€ 26
Salaries and Social Security Contributions
€ 194K
€ 138K
€ 89K
€ 12K
€ 4K
-
-
-
-
Dividends
Dividend payout
EBITDA
€ -1.63M
€ -1.68M
€ -1.23M
€ -976K
€ -722K
€ -897
€ -607
€ 4K
€ -509
€ -2K
€ -6K
€ -8K
€ 44K
€ -22K
€ -16K
EBIT
€ -1.65M
€ -1.88M
€ -1.29M
€ -1.06M
€ -864K
€ -897
€ -607
€ 4K
€ -1K
€ -3K
€ -8K
€ -10K
€ 35K
€ -25K
€ -18K
Net profit
€ -1.74M
€ -1.90M
€ -1.43M
€ -1.26M
€ -889K
€ -1K
€ -1K
€ 3K
€ -2K
€ -3K
€ -8K
€ -24K
€ 34K
€ -27K
€ -18K
Capex
€ -216K
€ 119K
€ 0
€ 0
€ 0
€ -28K
€ 41K
-
Cash
€ 36K
€ 7K
€ 10K
€ 74K
€ 21K
€ 77
€ 1K
€ 6K
€ 25K
-
-
Cashflow
€ -1.72M
€ -1.70M
€ -1.37M
€ -1.18M
€ -747K
€ -1K
€ -1K
€ 3K
€ -1K
€ -2K
€ -7K
€ -22K
€ 43K
€ -25K
€ -16K
Working capital
€ -3.95M
€ -2.29M
€ -508K
€ -535K
€ 253K
€ -28K
€ -36K
€ -24K
€ -22K
€ -17K
€ 21K
Current ratio
0.16
0.14
0.19
0.47
1.70
0.00
0.03
0.25
0.59
0.85
1.83
Quick ratio
0.05
0.12
0.11
0.28
0.59
0.00
0.03
0.25
0.59
0.01
0.43
Working capital ratio
0.16
0.14
0.19
0.47
1.70
0.00
0.03
0.25
0.59
0.86
1.83
Assets
€ 810K
€ 662K
€ 458K
€ 923K
€ 1.27M
€ 77
€ 11K
€ 12K
€ 14K
€ 22K
€ 75K
€ 109K
€ 60K
Debt
€ 5.86M
€ 3.97M
€ 2.05M
€ 1.74M
€ 1.21M
€ 28K
€ 27K
€ 26K
€ 39K
€ 38K
€ 37K
€ 37K
€ 66K
€ 134K
€ 58K
Short-term debt
€ 4.72M
€ 2.67M
€ 627K
€ 1.00M
€ 362K
€ 28K
€ 27K
€ 26K
€ 39K
€ 38K
€ 37K
€ 32K
€ 53K
€ 113K
€ 25K
Long-term debt
€ 1.14M
€ 1.30M
€ 1.42M
€ 734K
€ 847K
€ 5K
€ 13K
€ 20K
€ 33K
Solvability
-623%
-500.34%
-346.94%
-88.27%
4.99%
-36151.95%
-261.47%
-226.08%
-171.03%
-67.16%
11.9%
-23.01%
3.64%
Long term debt ratio
-0.23
-0.39
-0.89
-0.90
13.34
-0.34
1.41
-0.79
14.97
Debt / EBITDA
7.15
1.50
Interest Coverage Ratio
Gross profitability
34.11%
51.34%
86.02%
144.31%
-1176.38%
3.93%
4.55%
-11.3%
3.87%
8.47%
28.05%
147.6%
478.82%
99.6%
-720.05%
Net profitability
34.39%
57.52%
89.84%
155.05%
-1399.73%
3.93%
4.55%
-11.3%
6.84%
11.65%
35.58%
159.29%
379.94%
108.8%
-809.5%
Return On Assets (ROA)
-214.26
-287.79
-311.70
-136.86
-69.83
-1,419.48
-17.88
-26.34
-60.86
-106.99
45.22
-25.03
-29.46
Return On Equity (ROE)
34.39
57.52
89.84
155.05
-1,399.73
3.93
4.55
-11.30
6.84
11.65
35.58
159.29
379.94
108.80
-809.50
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
0.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
7.60
7.90
4.80
3.40
1.00
Staff cost per employee
€ 26K
€ 17K
€ 19K
€ 4K
€ 4K