D

Devic

BE0738.492.573

Valleistraat 7 Scherpenheuvel-Zichem 3270
Financial ratios
2021
2020
2019
Gross margin
€ -290K
€ 131K
€ 5K
Profit
€ -369K
€ 83K
€ 2K
Equity
€ -281K
€ 88K
€ 5K
Employees
0.80
0.10
Credit limit
-
€ 103K
€ 4K
Taxes
€ 28K
€ 29K
€ 1K
Salaries and Social Security Contributions
€ 4K
€ 2K
Dividends
Dividend payout
EBITDA
€ -328K
€ 125K
€ 3K
EBIT
€ -343K
€ 111K
€ 3K
Net profit
€ -369K
€ 83K
€ 2K
Capex
€ -23K
Cash
€ 188K
€ 2K
Cashflow
€ -355K
€ 97K
€ 2K
Working capital
€ -326K
€ 13K
€ 5K
Current ratio
0.17
1.04
1.79
Quick ratio
0.17
1.03
2.10
Working capital ratio
0.17
1.04
1.93
Assets
€ 124K
€ 414K
€ 12K
Debt
€ 404K
€ 326K
€ 7K
Short-term debt
€ 395K
€ 313K
€ 6K
Long-term debt
€ 9K
€ 13K
Solvability
-227.12%
21.30%
44.12%
Long term debt ratio
-0.03
0.15
Debt / EBITDA
2.61
2.02
Interest Coverage Ratio
Gross profitability
126.33%
109.63%
44.11%
Net profitability
131.46%
93.92%
44.11%
Return On Assets (ROA)
-298.56
20.00
19.46
Return On Equity (ROE)
131.46
93.92
44.11
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
0.80
0.10
Staff cost per employee
€ 5K
€ 23K