K

Kenoconstruct

BE0737.571.964

Rue Le Chat(Hou) 115 Ath 7812
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 116K
€ 52K
€ 51K
€ 44K
€ 32K
Profit
€ 3K
€ 14K
€ 23K
€ 32K
€ 24K
Equity
€ 46K
€ 44K
€ 79K
€ 56K
€ 24K
Credit limit
€ 27K
€ 39K
€ 53K
€ 48K
€ 35K
Taxes
€ 4K
€ 7K
€ 8K
€ 9K
€ 6K
Salaries and Social Security Contributions
€ 5K
-
Dividends
€ 49K
Dividend payout
356.28%
EBITDA
€ 33K
€ 44K
€ 46K
€ 44K
€ 32K
EBIT
€ 10K
€ 22K
€ 31K
€ 39K
€ 30K
Net profit
€ 3K
€ 14K
€ 23K
€ 32K
€ 24K
Capex
€ 12K
€ 12K
€ 46K
€ 37K
Cash
€ 66K
€ 34K
€ 18K
€ 222
€ 3K
Cashflow
€ 25K
€ 35K
€ 38K
€ 37K
€ 26K
Working capital
€ 45K
€ 8K
€ 23K
€ 14K
€ 12K
Current ratio
1.53
1.16
1.77
1.66
1.96
Quick ratio
1.53
1.16
1.77
1.66
1.96
Working capital ratio
1.53
1.16
2.42
2.62
1.96
Assets
€ 184K
€ 122K
€ 149K
€ 99K
€ 37K
Debt
€ 138K
€ 79K
€ 70K
€ 43K
€ 13K
Short-term debt
€ 85K
€ 49K
€ 31K
€ 21K
€ 13K
Long-term debt
€ 54K
€ 29K
€ 39K
€ 22K
Solvability
25.04%
35.69%
53.08%
56.79%
65.76%
Long term debt ratio
1.16
0.68
0.50
0.39
Debt / EBITDA
4.24
1.79
1.50
0.98
0.39
Interest Coverage Ratio
Gross profitability
54.26%
80.83%
48.36%
65.23%
108.16%
Net profitability
5.52%
31.82%
28.74%
57.18%
99.36%
Return On Assets (ROA)
1.38
11.36
15.25
32.47
65.34
Return On Equity (ROE)
5.52
31.82
28.74
57.18
99.36
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee