D

Dybas

BE0476.443.511

Meidoorndreef 2 Retie 2470
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
2011
2010
2009
2008
2007
2006
Gross margin
€ 8K
€ 26K
€ 32K
€ 21K
€ 30K
€ 30K
€ 31K
€ 24K
€ 36K
€ 17K
€ 15K
€ 28K
€ 3K
€ 8K
€ 6K
€ 6K
€ 17K
€ 10K
Profit
€ 673K
€ 2.01M
€ 269
€ -2K
€ 832
€ 6K
€ 15K
€ 42K
€ 38K
€ 26K
€ 15K
€ 6K
€ 964
€ -3K
€ -3K
€ -3K
€ -12K
€ 202
Equity
€ 2.64M
€ 2.15M
€ 144K
€ 143K
€ 145K
€ 144K
€ 138K
€ 10.10M
€ 10.06M
€ 10.48M
€ 10.45M
€ 9.40M
€ 9.49M
€ 9.49M
€ 9.49M
€ -6K
€ -3K
€ 9K
Employees
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Credit limit
€ 130K
€ 115K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 512K
€ 523K
€ 524K
€ 518K
€ 417K
€ 406K
€ 409K
€ 407K
€ 2K
€ 6K
€ 4K
Taxes
€ 72K
€ 5K
€ 9K
€ 4K
€ 6K
€ 16K
€ 9K
€ 9K
€ 18K
€ 10K
€ 2K
€ 7K
€ 6K
€ 5K
€ 1K
€ 4K
€ 95
Salaries and Social Security Contributions
€ 18K
€ 16K
€ 7K
€ 5K
€ 5K
€ 4K
€ 5K
Dividends
Dividend payout
EBITDA
€ -83K
€ -67K
€ -11K
€ -21K
€ -13K
€ -10K
€ -7K
€ 20K
€ 34K
€ 13K
€ 9K
€ 18K
€ -7K
€ 4K
€ 1K
€ 2K
€ 8K
€ 5K
EBIT
€ -120K
€ -101K
€ -32K
€ -41K
€ -32K
€ -29K
€ -26K
€ 3K
€ 17K
€ -4K
€ 9K
€ 18K
€ -7K
€ 4K
€ -1K
€ 2K
€ 8K
€ 3K
Net profit
€ 673K
€ 2.01M
€ 269
€ -2K
€ 832
€ 6K
€ 15K
€ 42K
€ 38K
€ 26K
€ 15K
€ 6K
€ 964
€ -3K
€ -3K
€ -3K
€ -12K
€ 202
Capex
€ 0
€ 145K
€ 0
€ 9K
-
€ 2K
€ 91K
€ 0
€ 0
€ 5K
Cash
€ 134K
€ 169K
€ 1.03M
€ 266K
€ 259K
€ 259K
€ 1.22M
€ 2.22M
€ 1.15M
€ 54K
€ 107K
€ 23K
€ 29K
€ 14K
€ 4K
€ 11K
€ 8K
€ 37K
Cashflow
€ 710K
€ 2.04M
€ 21K
€ 19K
€ 20K
€ 25K
€ 34K
€ 59K
€ 56K
€ 43K
€ 15K
€ 6K
€ 964
€ -3K
€ -737
€ -3K
€ -12K
€ 2K
Working capital
€ 40K
€ 1.31M
€ -1.45M
€ -1.36M
€ -3.87M
€ -3.89M
€ -3.91M
€ 3.06M
€ 1.15M
€ 49K
€ 91K
€ -114K
€ -20K
€ -21K
€ -18K
€ -15K
€ -12K
€ -4K
Current ratio
1.41
61.04
0.42
0.45
0.22
0.22
0.35
251.08
66.38
5.51
6.39
0.53
0.87
0.62
0.62
0.58
0.54
0.95
Quick ratio
1.44
61.04
0.42
0.45
0.22
0.22
0.35
251.08
66.38
5.51
6.39
0.53
0.87
0.62
0.62
0.58
0.54
0.95
Working capital ratio
29.40
93.48
0.76
0.45
0.22
0.22
0.35
251.08
114.87
83.03
56.49
0.53
0.87
0.62
0.62
0.58
0.54
0.95
Assets
€ 2.94M
€ 2.17M
€ 2.64M
€ 2.63M
€ 5.13M
€ 5.15M
€ 6.14M
€ 10.11M
€ 10.07M
€ 10.49M
€ 10.47M
€ 9.64M
€ 9.65M
€ 9.54M
€ 9.54M
€ 30K
€ 23K
€ 95K
Debt
€ 298K
€ 22K
€ 2.49M
€ 2.49M
€ 4.99M
€ 5.01M
€ 6.00M
€ 12K
€ 18K
€ 11K
€ 17K
€ 241K
€ 158K
€ 55K
€ 47K
€ 36K
€ 26K
€ 86K
Short-term debt
€ 97K
€ 22K
€ 2.49M
€ 2.49M
€ 4.99M
€ 5.01M
€ 6.00M
€ 12K
€ 18K
€ 11K
€ 17K
€ 241K
€ 158K
€ 55K
€ 47K
€ 36K
€ 26K
€ 86K
Long-term debt
€ 200K
Solvability
89.88%
99%
5.45%
5.45%
2.83%
2.8%
2.26%
99.88%
99.83%
99.9%
99.84%
97.5%
98.36%
99.42%
99.51%
-19.73%
-12.8%
9.23%
Long term debt ratio
0.08
Debt / EBITDA
0.61
0.51
0.83
1.85
13.53
12.91
39.05
16.43
3.39
18.41
Interest Coverage Ratio
Gross profitability
26.86%
94.92%
14.67%
13.16%
13.66%
17.23%
24.49%
0.58%
0.55%
0.41%
0.15%
0.07%
0.01%
-0.03%
-0.01%
49.63%
395.11%
18.17%
Net profitability
25.48%
93.33%
0.19%
-1.28%
0.57%
4.06%
11.11%
0.41%
0.38%
0.25%
0.15%
0.07%
0.01%
-0.03%
-0.03%
49.63%
395.11%
2.31%
Return On Assets (ROA)
22.90
92.39
0.01
-0.07
0.02
0.11
0.25
0.41
0.38
0.25
0.15
0.07
0.01
-0.03
-0.03
-9.79
-50.56
0.21
Return On Equity (ROE)
25.48
93.33
0.19
-1.28
0.57
4.06
11.11
0.41
0.38
0.25
0.15
0.07
0.01
-0.03
-0.03
49.63
395.11
2.31
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Staff cost per employee
€ 18K
€ 16K
€ 7K
€ 5K
€ 5K
€ 4K
€ 5K