DC

Data Control

BE0693.769.734

Gravendreef(Bev) 11/6 Beveren 9120
Financial ratios
2022
2021
2020
2019
Gross margin
€ -2K
€ -3K
€ -2K
€ -5K
Profit
€ -3K
€ -5K
€ -8K
€ 124K
Equity
€ 115K
€ 118K
€ 122K
€ 130K
Credit limit
€ 4K
€ 4K
€ 5K
€ 6K
Taxes
€ 12K
€ 12K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ -4K
€ -2K
€ -6K
EBIT
€ -2K
€ -4K
€ -2K
€ -6K
Net profit
€ -3K
€ -5K
€ -8K
€ 124K
Capex
Cash
€ 4K
€ 5K
€ 29K
€ 35K
Cashflow
€ -3K
€ -5K
€ -8K
€ 124K
Working capital
€ -209K
€ -207K
€ -27K
€ 24K
Current ratio
0.02
0.02
0.51
1.43
Quick ratio
0.02
0.02
0.51
1.43
Working capital ratio
0.02
0.02
0.51
1.43
Assets
€ 328K
€ 329K
€ 353K
€ 404K
Debt
€ 213K
€ 211K
€ 231K
€ 273K
Short-term debt
€ 213K
€ 211K
€ 56K
€ 56K
Long-term debt
€ 175K
€ 218K
Solvability
35.03%
35.75%
34.64%
32.3%
Long term debt ratio
1.43
1.67
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-2.19%
-4%
-6.64%
95.25%
Net profitability
-2.19%
-4%
-6.64%
95.25%
Return On Assets (ROA)
-0.77
-1.43
-2.30
30.76
Return On Equity (ROE)
-2.19
-4.00
-6.64
95.25
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee