H

Hellohelloradio.com

BE0837.015.473

Beversesteenweg 560 D Roeselare 8800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 72K
€ 74K
€ 8K
€ 5K
€ 9K
€ 29K
€ 56K
€ 38K
€ 31K
€ 44K
Profit
€ -60K
€ 946
€ 1K
€ 2K
€ 521
€ 23K
€ 16K
€ 2K
€ 3K
€ 11K
€ -22K
€ 998
€ 302
€ -449
Equity
€ 566K
€ 56K
€ 55K
€ 54K
€ 52K
€ 52K
€ 29K
€ 13K
€ 11K
€ 8K
€ -3K
€ 19K
€ 18K
€ 18K
Credit limit
€ 80K
€ 53K
€ 7K
€ 5K
€ 8K
€ 28K
€ 45K
€ 29K
€ 25K
€ 35K
€ 36K
€ 78K
€ 61K
€ 52K
Taxes
€ 26K
€ 2K
-
€ 288
€ 3K
-
€ 285
€ 42
€ 1K
€ 9K
€ 2K
€ 1K
Salaries and Social Security Contributions
-
€ 978
€ 1K
Dividends
-
Dividend payout
0%
EBITDA
€ 71K
€ 72K
€ 7K
€ 4K
€ 8K
€ 28K
€ 56K
€ 37K
€ 31K
€ 43K
€ 20K
€ 64K
€ 50K
€ 40K
EBIT
€ 6K
€ 7K
€ 4K
€ 4K
€ 8K
€ 28K
€ 16K
€ 3K
€ 4K
€ 11K
€ -22K
€ 1K
€ 2K
€ 1K
Net profit
€ -60K
€ 946
€ 1K
€ 2K
€ 521
€ 23K
€ 16K
€ 2K
€ 3K
€ 11K
€ -22K
€ 998
€ 302
€ -449
Capex
€ 46K
€ 62K
€ 6K
€ 30K
€ 52K
€ 36K
Cash
€ 139
€ 2K
€ 5K
€ 13K
€ 114K
€ 1K
€ 7K
€ 724
€ 5K
€ 4K
€ 4K
€ 6K
€ 2K
Cashflow
€ 5K
€ 66K
€ 5K
€ 2K
€ 521
€ 23K
€ 55K
€ 36K
€ 30K
€ 43K
€ 20K
€ 64K
€ 48K
€ 38K
Working capital
€ -541K
€ -688K
€ -730K
€ -61K
€ 12K
€ 162K
€ -23K
€ -52K
€ -32K
€ -20K
€ -57K
€ -47K
€ -56K
€ -47K
Current ratio
0.21
0.10
0.39
0.93
1.02
2.81
0.91
0.74
0.78
0.81
0.54
0.59
0.67
0.61
Quick ratio
0.22
0.10
0.39
0.93
1.02
2.81
0.92
0.75
0.78
0.81
0.54
0.59
0.67
0.61
Working capital ratio
0.22
0.10
0.39
0.93
1.02
2.81
0.92
0.75
0.78
0.81
0.54
0.59
0.67
0.61
Assets
€ 1.35M
€ 1.27M
€ 1.28M
€ 989K
€ 773K
€ 251K
€ 295K
€ 228K
€ 178K
€ 110K
€ 120K
€ 135K
€ 189K
€ 162K
Debt
€ 786K
€ 1.22M
€ 1.22M
€ 936K
€ 721K
€ 200K
€ 266K
€ 215K
€ 167K
€ 103K
€ 123K
€ 115K
€ 171K
€ 144K
Short-term debt
€ 669K
€ 743K
€ 1.19M
€ 880K
€ 591K
€ 90K
€ 265K
€ 204K
€ 147K
€ 103K
€ 123K
€ 115K
€ 168K
€ 119K
Long-term debt
€ 99K
€ 458K
€ 32K
€ 56K
€ 131K
€ 110K
-
€ 10K
€ 20K
€ 4K
€ 25K
Solvability
41.85%
4.39%
4.3%
5.44%
6.74%
20.54%
9.69%
5.72%
6.18%
6.85%
-2.45%
14.44%
9.74%
11.19%
Long term debt ratio
0.17
8.19
0.58
1.04
2.50
2.13
0.00
0.76
1.85
0.19
1.36
Debt / EBITDA
11.14
16.80
171.72
229.16
88.40
7.14
4.79
5.79
5.48
2.38
6.02
1.80
3.43
3.60
Interest Coverage Ratio
-1,202.14
1.79
1.47
2.02
Gross profitability
0.94%
117.88%
8.56%
3.15%
1%
44.7%
193.28%
278.59%
270.11%
569.06%
-692.66%
328.61%
260.47%
210.71%
Net profitability
-10.54%
1.69%
2.08%
3.15%
1%
44.7%
54.39%
15.31%
31.43%
138.88%
761.43%
5.13%
1.64%
-2.48%
Return On Assets (ROA)
-4.41
0.07
0.09
0.17
0.07
9.18
5.27
0.88
1.94
9.52
-18.65
0.74
0.16
-0.28
Return On Equity (ROE)
-10.54
1.69
2.08
3.15
1.00
44.70
54.39
15.31
31.43
138.88
761.43
5.13
1.64
-2.48
Customer credit
41.15
41.98
83.12
50.16
Supplier credit
62.56
76.44
137.31
78.17
Days Sales Outstanding (DSO)
41.15
41.98
83.12
50.16
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.10
0.20
Staff cost per employee
€ 10K
€ 6K