DC

Deinze Construct

BE0835.885.820

Kortrijkstraat 17/1 Deinze 9800
Financial ratios
2022
2021
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ -5K
€ -46K
€ 9K
€ 215K
€ 25K
€ 199K
€ 560K
€ -12K
€ 26K
Profit
€ -6K
€ -39K
€ -190
€ 218K
€ 6K
€ 177K
€ 552K
€ -23K
€ -4K
Equity
€ -28K
€ -22K
€ 45K
€ 45K
€ 44K
€ 38K
€ 12K
€ -21K
€ 3K
Credit limit
-
-
€ 7K
€ 170K
€ 19K
€ 158K
€ 444K
-
€ 21K
Taxes
€ 1K
€ 3K
€ 74K
€ 107K
€ 80K
Salaries and Social Security Contributions
Dividends
€ 217K
€ 150K
€ 520K
Dividend payout
99.62%
84.96%
94.14%
EBITDA
€ -5K
€ -46K
€ 7K
€ 211K
€ 24K
€ 197K
€ 558K
€ -12K
€ 26K
EBIT
€ -5K
€ -46K
€ 7K
€ 211K
€ 24K
€ 197K
€ 558K
€ -12K
€ 26K
Net profit
€ -6K
€ -39K
€ -190
€ 218K
€ 6K
€ 177K
€ 552K
€ -23K
€ -4K
Capex
Cash
€ 1K
€ 2K
€ 11K
€ 141K
€ 508K
€ 516K
€ 122K
€ 419K
Cashflow
€ -6K
€ -39K
€ -190
€ 218K
€ 6K
€ 177K
€ 552K
€ -23K
€ -4K
Working capital
€ -45K
€ -39K
€ 28K
€ 45K
€ 44K
€ 83K
€ 10K
€ -21K
€ 151K
Current ratio
0.20
0.23
1.14
1.04
1.02
1.08
1.01
0.99
4.05
Quick ratio
0.04
0.05
0.39
0.15
0.35
0.59
0.65
0.29
0.36
Working capital ratio
0.21
0.23
1.15
1.04
1.02
1.12
1.01
0.99
4.13
Assets
€ 28K
€ 29K
€ 250K
€ 1.09M
€ 2.18M
€ 1.19M
€ 1.35M
€ 1.91M
€ 200K
Debt
€ 56K
€ 50K
€ 205K
€ 1.05M
€ 2.13M
€ 1.15M
€ 1.34M
€ 1.93M
€ 197K
Short-term debt
€ 55K
€ 50K
€ 204K
€ 1.05M
€ 2.13M
€ 1.06M
€ 1.34M
€ 1.93M
€ 48K
Long-term debt
€ 45K
€ 148K
Solvability
-99.19%
-76.25%
18.01%
4.14%
2.04%
3.23%
0.87%
-1.08%
1.32%
Long term debt ratio
1.17
56.06
Debt / EBITDA
28.95
4.96
88.44
5.83
2.40
7.71
Interest Coverage Ratio
Gross profitability
22.17%
177.65%
-0.42%
481.01%
13.64%
460.03%
4668.2%
112.87%
-134.83%
Net profitability
22.17%
177.65%
-0.42%
481.01%
13.64%
460.03%
4668.2%
112.87%
-134.83%
Return On Assets (ROA)
-21.99
-135.46
-0.08
19.90
0.28
14.88
40.84
-1.21
-1.78
Return On Equity (ROE)
22.17
177.65
-0.42
481.01
13.64
460.03
4,668.20
112.87
-134.83
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee