DC

Dorel Construct

BE0847.629.550

Jean Morjaustraat 1 Anderlecht 1070
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 262K
€ 66K
€ 19K
€ 56K
€ 17K
€ 8K
€ 969
€ 5K
€ 4K
€ 8K
Profit
€ -1K
€ 35K
€ -15K
€ 26K
€ 4K
€ 657
€ 487
€ 866
€ -2K
€ -2K
Equity
€ 51K
€ 72K
€ 31K
€ 47K
€ 21K
€ 17K
€ 16K
€ 16K
€ 15K
€ 17K
Credit limit
€ 185K
€ 54K
€ 11K
€ 79K
€ 33K
€ 12K
€ 1K
€ 4K
€ 4K
€ 8K
Taxes
€ 48K
€ 72K
€ 30K
€ 24K
€ 19K
Salaries and Social Security Contributions
Dividends
€ 20K
Dividend payout
EBITDA
€ 261K
€ 64K
€ 14K
€ 55K
€ 16K
€ 8K
€ 669
€ 4K
€ 3K
€ 7K
EBIT
€ -1K
€ 36K
€ -15K
€ 26K
€ 6K
€ 811
€ 669
€ 1K
€ -2K
€ -2K
Net profit
€ -1K
€ 35K
€ -15K
€ 26K
€ 4K
€ 657
€ 487
€ 866
€ -2K
€ -2K
Capex
€ 18K
€ 5K
€ 1
€ 38K
€ 82K
-
Cash
€ 85K
€ 79K
€ 3K
€ 104
€ 5K
€ 181
€ 696
€ 12
Cashflow
€ 260K
€ 64K
€ 14K
€ 55K
€ 15K
€ 8K
€ 487
€ 3K
€ 3K
€ 7K
Working capital
€ 7K
€ 27K
€ -37K
€ -51K
€ -68K
€ 2K
€ 16K
€ 16K
€ 12K
€ 9K
Current ratio
1.03
1.07
0.93
0.84
0.84
1.01
1.46
7.87
2.69
4.74
Quick ratio
1.03
1.07
0.90
0.80
0.80
0.93
1.01
1.58
1.11
1.78
Working capital ratio
1.03
1.07
0.93
0.84
0.84
1.01
1.46
7.87
2.69
4.74
Assets
€ 309K
€ 447K
€ 577K
€ 372K
€ 440K
€ 201K
€ 50K
€ 18K
€ 22K
€ 19K
Debt
€ 258K
€ 374K
€ 546K
€ 325K
€ 419K
€ 185K
€ 34K
€ 2K
€ 7K
€ 2K
Short-term debt
€ 258K
€ 374K
€ 546K
€ 325K
€ 419K
€ 185K
€ 34K
€ 2K
€ 7K
€ 2K
Long-term debt
Solvability
16.42%
16.17%
5.38%
12.58%
4.75%
8.27%
31.70%
87.29%
67.31%
87.39%
Long term debt ratio
Debt / EBITDA
0.99
5.81
38.09
5.89
25.58
22.74
51.48
0.62
2.37
0.36
Interest Coverage Ratio
Gross profitability
513.06%
88.63%
44.16%
117.68%
71.50%
47.84%
3.05%
22.36%
19.72%
40.35%
Net profitability
-2.88%
48.71%
-49.80%
55.30%
20.33%
3.95%
3.05%
5.59%
-15.78%
-9.78%
Return On Assets (ROA)
-0.47
7.87
-2.68
6.96
0.97
0.33
0.97
4.88
-10.62
-8.54
Return On Equity (ROE)
-2.88
48.71
-49.80
55.30
20.33
3.95
3.05
5.59
-15.78
-9.78
Customer credit
164.08
244.16
416.66
Supplier credit
Days Sales Outstanding (DSO)
164.08
244.16
416.66
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee