DC

Dot's Construct

BE0810.119.650

Lt. Graffplein 5 Wemmel 1780
Financial ratios
2017
2016
2015
2014
2012
2011
2010
2009
Gross margin
€ 148
€ -570
€ -5K
€ 10K
€ 25K
€ -29K
€ 6K
Profit
€ -2K
€ -855
€ -2K
€ -11K
€ -14K
€ 22K
€ -30K
€ 3K
Equity
€ -14K
€ -12K
€ -11K
€ -9K
€ -7K
€ 7K
€ -15K
€ 16K
Credit limit
€ 110
€ 24
-
€ 2K
€ 4K
€ 30K
€ 961
€ 11K
Taxes
€ 12K
€ 12K
€ 6K
€ 6K
€ 12K
€ 6K
€ 9K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 148
€ -4K
-
€ -6K
€ -11K
€ 25K
€ -29K
€ 5K
EBIT
€ -2K
€ -6K
€ -2K
€ -8K
€ -14K
€ 24K
€ -30K
€ 5K
Net profit
€ -2K
€ -855
€ -2K
€ -11K
€ -14K
€ 22K
€ -30K
€ 3K
Capex
-
€ 779
-
€ 2K
€ 3K
€ 7K
€ 181
Cash
€ 191
€ 254
€ 8K
Cashflow
€ -61
€ 2K
-
€ -8K
€ -11K
€ 23K
€ -30K
€ 3K
Working capital
€ -14K
€ -14K
€ -15K
€ -15K
€ -10K
€ 6K
€ -16K
€ 14K
Current ratio
0.06
0.06
0.46
0.46
0.56
1.36
0.31
1.70
Quick ratio
0.06
0.06
0.46
0.46
0.56
1.36
0.31
1.70
Working capital ratio
0.06
0.06
0.46
0.46
0.56
1.37
0.31
1.70
Assets
€ 1K
€ 3K
€ 17K
€ 19K
€ 20K
€ 28K
€ 8K
€ 36K
Debt
€ 15K
€ 15K
€ 28K
€ 28K
€ 27K
€ 21K
€ 23K
€ 20K
Short-term debt
€ 15K
€ 15K
€ 28K
€ 28K
€ 24K
€ 16K
€ 23K
€ 20K
Long-term debt
€ 3K
€ 5K
Solvability
-1,143.77%
-362.64%
-66.13%
-47.01%
-32.74%
26.21%
-179.99%
43.38%
Long term debt ratio
-0.48
0.67
Debt / EBITDA
103.11
0.83
4.14
Interest Coverage Ratio
Gross profitability
0.43%
-13.78%
0.00%
94.98%
173.84%
316.01%
203.55%
18.34%
Net profitability
14.78%
7.15%
19.98%
119.68%
211.27%
301.67%
206.02%
17.00%
Return On Assets (ROA)
-169.03
-25.92
-13.21
-56.27
-69.17
79.08
-370.83
7.37
Return On Equity (ROE)
14.78
7.15
19.98
119.68
211.27
301.67
206.02
17.00
Customer credit
13.16
28.16
116.28
25.16
Supplier credit
Days Sales Outstanding (DSO)
13.16
28.16
116.28
0
25.16
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee