CW

Conversion Works

BE0896.586.440

Edingensesteenweg 1001 Halle 1502
Financial ratios
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 262K
€ 172K
€ 188K
€ -8K
€ 171K
€ 271K
€ 202K
€ 86K
€ 110K
€ 178K
€ 174K
€ 136K
€ 36K
Profit
€ 75K
€ -53K
€ 56K
€ -132K
€ 33K
€ 84K
€ 82K
€ 25K
€ -45K
€ 2K
€ -8K
€ -10K
€ 761
Equity
€ 146K
€ 71K
€ 124K
€ 67K
€ 199K
€ 166K
€ 82K
€ 9K
€ -15K
€ 30K
€ 28K
€ 9K
€ 13K
Credit limit
€ 172K
€ 65K
€ 154K
€ 2K
€ 137K
€ 224K
€ 153K
€ 73K
€ 85K
€ 59K
€ 48K
€ 30K
€ 21K
Taxes
€ 4K
€ 3K
€ 3K
€ 4K
€ 3K
€ 2K
€ 1K
€ 26
€ 8K
€ 2K
€ 1K
Salaries and Social Security Contributions
€ 13K
€ 8K
€ 79K
€ 106K
€ 92K
€ 5K
Dividends
Dividend payout
EBITDA
€ 208K
€ 89K
€ 187K
€ -11K
€ 165K
€ 253K
€ 180K
€ 80K
€ 92K
€ 82K
€ 66K
€ 42K
€ 29K
EBIT
€ 112K
€ -17K
€ 86K
€ -99K
€ 70K
€ 165K
€ 146K
€ 50K
€ 56K
€ 35K
€ 17K
€ 2K
€ 4K
Net profit
€ 75K
€ -53K
€ 56K
€ -132K
€ 33K
€ 84K
€ 82K
€ 25K
€ -45K
€ 2K
€ -8K
€ -10K
€ 761
Capex
€ 110K
€ 36K
€ 288K
€ 185K
€ 360K
€ 0
€ -77K
€ 3K
€ 125K
€ 109K
Cash
€ 11K
€ 34K
€ 164K
€ 48K
€ 88K
€ 223K
€ 155K
€ 33K
€ 12
€ 13K
€ 10K
Cashflow
€ 171K
€ 54K
€ 158K
€ -44K
€ 128K
€ 172K
€ 116K
€ 55K
€ -9K
€ 48K
€ 41K
€ 30K
€ 26K
Working capital
€ -9K
€ -170K
€ 91K
€ 16K
€ 37K
€ 114K
€ 104K
€ 103K
€ 93K
€ -927
€ -23K
€ -40K
€ -35K
Current ratio
0.98
0.70
1.18
1.04
1.09
1.50
1.38
2.57
2.22
1
0.89
0.81
0.70
Quick ratio
0.90
0.64
1.16
0.98
1.04
1.47
1.36
2.37
2.03
0.96
0.77
0.74
0.65
Working capital ratio
0.99
0.70
1.18
1.04
1.20
1.50
1.38
2.57
2.22
1.02
0.89
0.89
0.78
Assets
€ 1.57M
€ 1.46M
€ 1.36M
€ 1.21M
€ 1.26M
€ 945K
€ 882K
€ 350K
€ 380K
€ 624K
€ 552K
€ 462K
€ 308K
Debt
€ 1.42M
€ 1.39M
€ 1.24M
€ 1.15M
€ 1.06M
€ 779K
€ 800K
€ 341K
€ 395K
€ 594K
€ 523K
€ 453K
€ 295K
Short-term debt
€ 478K
€ 567K
€ 517K
€ 450K
€ 391K
€ 227K
€ 272K
€ 66K
€ 76K
€ 293K
€ 207K
€ 191K
€ 107K
Long-term debt
€ 941K
€ 820K
€ 720K
€ 692K
€ 634K
€ 551K
€ 528K
€ 275K
€ 319K
€ 294K
€ 317K
€ 243K
€ 176K
Solvability
9.28%
4.87%
9.07%
5.55%
15.76%
17.59%
9.35%
2.69%
-4.08%
4.79%
5.14%
2.02%
4.28%
Long term debt ratio
6.46
11.54
5.82
10.28
3.18
3.32
6.40
29.21
-20.59
9.81
11.16
26.13
13.34
Debt / EBITDA
6.83
15.59
6.63
6.43
3.07
4.44
4.28
4.28
7.27
7.90
10.67
10.14
Interest Coverage Ratio
Gross profitability
117.16%
75.93%
127.45%
-65.06%
64.32%
103.77%
140.59%
581.55%
55.88%
160.81%
145.49%
325.65%
195.94%
Net profitability
51.17%
-73.98%
45.55%
-195.70%
16.55%
50.35%
99.50%
264.56%
293.16%
5.23%
-29.70%
-107.79%
5.78%
Return On Assets (ROA)
4.75
-3.60
4.13
-10.87
2.61
8.86
9.30
7.11
-11.97
0.25
-1.53
-2.17
0.25
Return On Equity (ROE)
51.17
-73.98
45.55
-195.70
16.55
50.35
99.50
264.56
293.16
5.23
-29.70
-107.79
5.78
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
0.10
0.20
2
3.60
2.60
0.20
Staff cost per employee
€ 134K
€ 39K
€ 40K
€ 29K
€ 36K
€ 26K