HC

Hubert Construct

BE0826.674.184

Smishoek 8/202 Lochristi 9185
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ -18K
€ -11K
€ -4K
€ 28K
€ 15K
€ 35K
€ 2K
€ -543
€ -400
€ -560
€ 3K
€ 1K
€ 2K
Profit
€ -21K
€ -16K
€ -10K
€ 14K
€ -740
€ 11K
€ -578
€ -2K
€ -610
€ -2K
€ 481
€ -2K
€ -856
Equity
€ -25K
€ -3K
€ 13K
€ 23K
€ 19K
€ 20K
€ 11K
€ 12K
€ 14K
€ 14K
€ 17K
€ 16K
€ 18K
Credit limit
-
-
€ 491
€ 24K
€ 10K
€ 27K
€ 445
€ 577
€ 659
€ 689
€ 3K
€ 1K
€ 2K
Taxes
€ 0
€ 110
€ 110
€ 4K
€ 1K
€ 2K
€ 1K
€ 121
€ 247
Salaries and Social Security Contributions
€ 2K
€ 2K
€ 2K
€ 5K
Dividends
€ 10K
€ 2K
Dividend payout
72.87%
18.48%
EBITDA
€ -19K
€ -12K
€ -6K
€ 27K
€ 13K
€ 34K
€ 68
€ -2K
€ -400
€ -1K
€ 2K
€ 561
€ 2K
EBIT
€ -21K
€ -16K
€ -10K
€ 15K
€ 2K
€ 16K
€ -277
€ -2K
€ -826
€ -2K
€ 569
€ -1K
€ -414
Net profit
€ -21K
€ -16K
€ -10K
€ 14K
€ -740
€ 11K
€ -578
€ -2K
€ -610
€ -2K
€ 481
€ -2K
€ -856
Capex
€ 1K
-
€ 6K
€ 1K
€ 3K
€ 42K
€ 426
€ 426
€ 926
Cash
€ 13K
€ 2K
€ 10K
€ 4K
€ 20K
€ 45K
€ 787
€ 2K
€ 2K
€ 3K
€ 6K
€ 7K
Cashflow
€ -19K
€ -12K
€ -6K
€ 25K
€ 11K
€ 29K
€ -233
€ -2K
€ -184
€ -1K
€ 2K
€ 420
€ 1K
Working capital
€ -27K
€ -7K
€ 5K
€ 24K
€ 15K
€ 12K
€ 10K
€ 12K
€ 14K
€ 13K
€ 14K
€ 12K
€ 12K
Current ratio
0.38
0.87
1.23
1.47
1.22
1.17
1.11
7.17
11.17
15.51
8.22
7.50
1.92
Quick ratio
0.38
0.87
1.23
1.33
1.12
1.17
1.11
7.17
11.17
14.84
7.92
4.61
1.16
Working capital ratio
0.38
0.87
1.23
1.47
1.22
1.17
1.11
7.17
11.17
15.51
8.22
7.50
1.92
Assets
€ 19K
€ 48K
€ 36K
€ 79K
€ 99K
€ 110K
€ 101K
€ 14K
€ 15K
€ 15K
€ 19K
€ 18K
€ 31K
Debt
€ 43K
€ 51K
€ 23K
€ 56K
€ 80K
€ 90K
€ 90K
€ 2K
€ 1K
€ 897
€ 2K
€ 2K
€ 13K
Short-term debt
€ 43K
€ 51K
€ 23K
€ 50K
€ 68K
€ 73K
€ 90K
€ 2K
€ 1K
€ 897
€ 2K
€ 2K
€ 13K
Long-term debt
€ 6K
€ 12K
€ 17K
Solvability
-131.80%
-7.21%
35.87%
29.30%
19.53%
18.19%
11.11%
86.05%
91.05%
94.03%
89.41%
89.78%
57.54%
Long term debt ratio
0.25
0.62
0.86
Debt / EBITDA
2.06
5.95
2.69
1,328.97
0.83
3.27
8.45
Interest Coverage Ratio
Gross profitability
76.75%
349.81%
-48.51%
110.32%
55.80%
143.38%
-2.07%
-14.10%
-1.36%
-8.36%
13.66%
2.60%
6.24%
Net profitability
86.09%
471.85%
-80.91%
59.49%
-3.82%
53.87%
-5.13%
-14.10%
-4.52%
-17.57%
2.90%
-10.05%
-4.82%
Return On Assets (ROA)
-113.46
-34.03
-29.02
17.43
-0.75
9.80
-0.57
-12.13
-4.11
-16.52
2.59
-9.02
-2.78
Return On Equity (ROE)
86.09
471.85
-80.91
59.49
-3.82
53.87
-5.13
-14.10
-4.52
-17.57
2.90
-10.05
-4.82
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
Staff cost per employee