DC

Dak Construct

BE0750.761.093

2022
2021
Gross margin
€ 111K
€ 199K
Profit
€ -4K
€ 3K
Equity
€ 19K
€ 23K
Employees
1.00
3.00
Credit limit
€ 30K
€ 55K
Taxes
€ 5K
€ 9K
Salaries and Social Security Contributions
€ 4K
Dividends
Dividend payout
EBITDA
€ 42K
€ 76K
EBIT
€ -22
€ 14K
Net profit
€ -4K
€ 3K
Capex
€ -104
Cash
€ 37K
€ 38K
Cashflow
€ 38K
€ 65K
Working capital
€ -49K
€ -61K
Current ratio
0.53
0.58
Quick ratio
0.64
0.63
Working capital ratio
0.58
0.68
Assets
€ 171K
€ 247K
Debt
€ 152K
€ 223K
Short-term debt
€ 97K
€ 124K
Long-term debt
€ 46K
€ 78K
Solvability
11.16%
9.37%
Long term debt ratio
2.43
3.38
Debt / EBITDA
3.61
2.94
Interest Coverage Ratio
Gross profitability
199.15%
280.71%
Net profitability
-21.36%
13.43%
Return On Assets (ROA)
-2.38
1.26
Return On Equity (ROE)
-21.36
13.43
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
1.00
3.00
Staff cost per employee
€ 4K