D

Debimo

BE0835.598.085

Andalusiëlaan 8 Evere 1140
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 24K
€ 1K
€ 2K
€ 14K
€ 21K
€ 6K
€ 17K
€ 12K
€ 9K
€ 2K
€ -7K
€ 56K
Profit
€ 15K
€ -1K
€ -786
€ 11K
€ 12K
€ 596
€ 8K
€ 4K
€ 6K
€ -2K
€ -12K
€ 806
Equity
€ 33K
€ 18K
€ 19K
€ 20K
€ 13K
€ 13K
€ 12K
€ 4K
€ -139
€ -6K
€ -5K
€ 7K
Credit limit
€ 24K
€ 2K
€ 2K
€ 16K
€ 18K
€ 6K
€ 16K
€ 7K
€ 6K
€ 1K
-
€ 7K
Taxes
€ 9K
€ 7K
€ 6K
€ 10K
€ 11K
€ 9K
€ 10K
€ 4K
€ 5K
€ 1K
€ 2K
€ 4K
Salaries and Social Security Contributions
Dividends
€ 4K
€ 11K
Dividend payout
36.64%
95.00%
EBITDA
€ 21K
€ 1K
€ 2K
€ 14K
€ 20K
€ 6K
€ 16K
€ 9K
€ 9K
€ 2K
€ -7K
€ 4K
EBIT
€ 21K
€ -700
€ -248
€ 10K
€ 16K
€ 2K
€ 13K
€ 6K
€ 6K
€ -1K
€ -10K
€ 968
Net profit
€ 15K
€ -1K
€ -786
€ 11K
€ 12K
€ 596
€ 8K
€ 4K
€ 6K
€ -2K
€ -12K
€ 806
Capex
€ 0
€ 0
€ 3K
€ 2K
€ 3K
€ 1K
€ 13K
€ 815
€ 190
€ 21
Cash
€ 22K
€ 7K
€ 6K
€ 12K
€ 3K
€ 8K
€ 3K
€ 810
€ 4K
€ 305
€ 3K
Cashflow
€ 15K
€ 699
€ 1K
€ 15K
€ 16K
€ 4K
€ 12K
€ 7K
€ 8K
€ 1K
€ -9K
€ 4K
Working capital
€ 18K
€ 7K
€ 2K
€ 15K
€ 7K
€ 6K
€ 6K
€ -2K
€ -3K
€ -11K
€ -12K
€ -3K
Current ratio
2.44
1.88
1.20
2.01
1.28
1.53
1.45
0.72
0.61
0.58
0.27
0.78
Quick ratio
2.44
1.88
1.20
2.01
1.28
1.53
1.45
0.72
0.61
0.61
0.27
0.78
Working capital ratio
3.60
3.18
2.71
2.01
1.28
1.53
1.45
0.72
0.61
0.60
0.27
0.78
Assets
€ 46K
€ 26K
€ 29K
€ 35K
€ 37K
€ 25K
€ 30K
€ 18K
€ 7K
€ 19K
€ 12K
€ 20K
Debt
€ 13K
€ 8K
€ 9K
€ 15K
€ 24K
€ 13K
€ 18K
€ 14K
€ 7K
€ 25K
€ 16K
€ 13K
Short-term debt
€ 13K
€ 8K
€ 9K
€ 15K
€ 24K
€ 11K
€ 14K
€ 8K
€ 7K
€ 25K
€ 16K
€ 13K
Long-term debt
€ 2K
€ 4K
€ 6K
Solvability
72.23%
70.29%
67.26%
57.50%
35.57%
49.97%
40.08%
21.56%
-1.97%
-32.94%
-38.71%
35.15%
Long term debt ratio
0.15
0.32
1.53
Debt / EBITDA
0.60
6.77
5.71
1.07
1.18
2.20
1.10
1.51
0.84
16.42
3.39
Interest Coverage Ratio
Gross profitability
44.68%
3.83%
5.75%
75.64%
121.97%
35.06%
96.98%
190.39%
-6,074.57%
-20.87%
187.34%
52.06%
Net profitability
44.68%
-6.25%
-4.05%
54.04%
90.21%
4.70%
68.59%
103.66%
-4,408.11%
27.58%
254.22%
11.50%
Return On Assets (ROA)
32.27
-4.39
-2.72
31.07
32.09
2.35
27.49
22.34
86.86
-9.09
-98.41
4.04
Return On Equity (ROE)
44.68
-6.25
-4.05
54.04
90.21
4.70
68.59
103.66
-4,408.11
27.58
254.22
11.50
Customer credit
21.66
Supplier credit
Days Sales Outstanding (DSO)
21.66
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0
Staff cost per employee