DC

Ddl Construct

BE0715.977.091

Onderzeel (C) 4 Kalmthout 2920
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ -476K
€ -174K
€ -698K
€ -213K
€ -181K
€ 44K
Profit
€ -851K
€ -511K
€ -936K
€ 329K
€ -328K
€ -69K
Equity
€ -2.33M
€ -1.48M
€ -965K
€ -28K
€ -357K
€ -29K
Credit limit
-
-
-
-
-
-
Taxes
€ 58K
€ 44K
€ 399
€ 103K
€ 363
Salaries and Social Security Contributions
€ 5K
€ 4K
€ 5K
€ 6K
€ 9K
Dividends
Dividend payout
EBITDA
€ -503K
€ -225K
€ -749K
€ -262K
€ -228K
€ -32K
EBIT
€ -532K
€ -226K
€ -753K
€ -268K
€ -237K
€ -46K
Net profit
€ -851K
€ -511K
€ -936K
€ 329K
€ -328K
€ -69K
Capex
€ 149K
€ 105
€ -253K
€ 257K
€ 3K
Cash
€ 6K
€ 2K
€ 26K
€ 193K
€ 132K
€ 5K
Cashflow
€ -822K
€ -510K
€ -933K
€ 335K
€ -320K
€ -55K
Working capital
€ -2.45M
€ -1.49M
€ -981K
€ -168K
€ -382K
€ -60K
Current ratio
0.72
0.75
0.82
0.99
0.96
0.99
Quick ratio
0.01
0.05
0.02
0.12
0.11
0.08
Working capital ratio
0.72
0.75
0.82
0.99
0.96
0.99
Assets
€ 6.50M
€ 4.40M
€ 4.45M
€ 11.68M
€ 8.28M
€ 5.54M
Debt
€ 8.83M
€ 5.87M
€ 5.42M
€ 11.71M
€ 8.64M
€ 5.57M
Short-term debt
€ 8.83M
€ 5.86M
€ 5.41M
€ 11.57M
€ 8.63M
€ 5.57M
Long-term debt
€ 139K
Solvability
-35.78%
-33.57%
-21.67%
-0.24%
-4.31%
-0.52%
Long term debt ratio
-4.91
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
35.32%
34.54%
96.67%
-1,186.35%
89.52%
189.49%
Net profitability
36.57%
34.63%
97.07%
-1,163.16%
91.86%
237.53%
Return On Assets (ROA)
-13.08
-11.62
-21.03
2.81
-3.96
-1.25
Return On Equity (ROE)
36.57
34.63
97.07
-1,163.16
91.86
237.53
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
0.90
0.90
0.90
0.90
0.90
Staff cost per employee
€ 6K
€ 4K
€ 6K
€ 7K
€ 10K