DC

Dbk Construct

BE0640.887.413

Roskotstraat 66 Zele 9240
Financial ratios
2023
2022
2021
2020
2019
Gross margin
€ 191K
€ 156K
€ 86K
€ 68K
€ 8K
Profit
€ 35K
€ -11K
€ 9K
€ 27K
€ -4K
Equity
€ 79K
€ 44K
€ 56K
€ 47K
€ 20K
Employees
1
3
1.20
0.20
0.10
Credit limit
€ 96K
€ 26K
€ 35K
€ 40K
€ 4K
Taxes
€ 9K
€ 2K
€ 4K
€ 7K
Salaries and Social Security Contributions
€ 72K
€ 112K
€ 40K
€ 17K
€ 3K
Dividends
Dividend payout
EBITDA
€ 117K
€ 35K
€ 41K
€ 48K
€ 4K
EBIT
€ 51K
€ -7K
€ 14K
€ 35K
€ -3K
Net profit
€ 35K
€ -11K
€ 9K
€ 27K
€ -4K
Capex
€ 0
€ 222K
€ 33K
€ 79K
€ 27K
Cash
€ 16K
€ 25K
€ 52K
€ 6K
€ 7K
Cashflow
€ 101K
€ 31K
€ 36K
€ 41K
€ 3K
Working capital
€ 13K
€ -54K
€ -10K
€ -34K
€ 10K
Current ratio
1.13
0.66
0.88
0.68
1.30
Quick ratio
1.10
0.57
0.86
0.67
1.11
Working capital ratio
1.13
0.66
0.88
0.68
1.30
Assets
€ 330K
€ 381K
€ 168K
€ 163K
€ 67K
Debt
€ 251K
€ 337K
€ 112K
€ 116K
€ 48K
Short-term debt
€ 105K
€ 157K
€ 80K
€ 106K
€ 32K
Long-term debt
€ 146K
€ 179K
€ 32K
€ 10K
€ 15K
Solvability
23.96%
11.60%
33.05%
28.74%
29.23%
Long term debt ratio
1.84
4.06
0.58
0.22
0.78
Debt / EBITDA
2.15
9.69
2.73
2.41
12.52
Interest Coverage Ratio
Gross profitability
127.49%
69.17%
64.10%
86.78%
15.94%
Net profitability
44.16%
-25.54%
15.72%
57.94%
-20.40%
Return On Assets (ROA)
10.58
-2.96
5.19
16.65
-5.96
Return On Equity (ROE)
44.16
-25.54
15.72
57.94
-20.40
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
1
3
1.20
0.20
0.10
Staff cost per employee
€ 72K
€ 37K
€ 33K
€ 84K
€ 31K