LD

Lems Distribution

BE0822.166.951

Rue De La Palette 9 La Roche-En-Ardenne 6980
Financial ratios
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ -8K
€ 43
€ -75
€ -256
€ -172
€ -304
€ -418
€ 4K
€ -3K
€ -1K
€ 2K
€ -46K
€ 4K
Profit
€ -8K
€ 7
€ -109
€ -283
€ -195
€ -325
€ -439
€ 4K
€ -3K
€ -5K
€ -1K
€ 5K
€ -3K
Equity
€ -4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 8K
€ 8K
€ 9K
€ 4K
€ 8K
€ 13K
€ 14K
€ 9K
Credit limit
-
€ 226
€ 185
€ 199
€ 213
€ 389
€ 404
€ 5K
€ 169
€ 321
€ 2K
€ 2K
€ 1K
Taxes
€ 58
€ 170
€ 78
€ 441
€ 22K
€ 13K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -8K
€ 43
€ -75
€ -256
€ -172
€ -304
€ -418
€ 4K
€ -3K
€ -1K
€ 2K
€ -46K
€ 79
EBIT
€ -8K
€ 43
€ -75
€ -256
€ -172
€ -304
€ -418
€ 4K
€ -3K
€ -1K
€ 2K
€ -47K
€ -191
Net profit
€ -8K
€ 7
€ -109
€ -283
€ -195
€ -325
€ -439
€ 4K
€ -3K
€ -5K
€ -1K
€ 5K
€ -3K
Capex
-
-
-
€ 556
Cash
€ 1K
€ 3K
€ 2K
€ 1K
€ 725
€ 11
€ 197
€ 938
€ 28
€ 147
€ 17K
€ 37K
€ 8K
Cashflow
€ -8K
€ 7
€ -109
€ -283
€ -195
€ -325
€ -439
€ 4K
€ -3K
€ -5K
€ -947
€ 6K
€ -3K
Working capital
€ -5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 8K
€ 8K
€ 9K
€ 5K
€ 19K
€ 25K
€ 36K
€ 50K
Current ratio
0.20
1.80
1.81
1.80
1.88
2.31
2
1.89
1.46
3.39
1.52
1.74
27.39
Quick ratio
0.20
0.58
0.42
0.27
0.15
0.01
0.03
0.10
0
0.18
0.96
1.25
5.23
Working capital ratio
0.27
1.80
1.81
1.80
1.88
2.31
2
1.89
1.46
3.39
1.52
1.74
27.39
Assets
€ 2K
€ 9K
€ 9K
€ 9K
€ 9K
€ 14K
€ 17K
€ 19K
€ 17K
€ 28K
€ 73K
€ 85K
€ 53K
Debt
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K
€ 8K
€ 10K
€ 13K
€ 20K
€ 60K
€ 70K
€ 44K
Short-term debt
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K
€ 8K
€ 10K
€ 12K
€ 8K
€ 47K
€ 48K
€ 2K
Long-term debt
€ 941
€ 12K
€ 12K
€ 22K
€ 42K
Solvability
-271.05%
44.47%
44.72%
44.53%
46.69%
56.65%
50.09%
47.21%
26.26%
28.00%
17.88%
17.00%
16.99%
Long term debt ratio
0.21
1.53
0.96
1.55
4.68
Debt / EBITDA
113.57
2.24
25.67
552.19
Interest Coverage Ratio
Gross profitability
188.99%
0.18%
-2.78%
-7.06%
-4.53%
-4.08%
-5.30%
49.37%
-66.94%
-62.96%
-7.29%
41.40%
-35.78%
Net profitability
188.99%
0.18%
-2.78%
-7.06%
-4.53%
-4.08%
-5.30%
48.83%
-74.03%
-67.05%
-10.96%
38.10%
-38.81%
Return On Assets (ROA)
-512.26
0.08
-1.24
-3.15
-2.12
-2.31
-2.65
23.06
-19.44
-18.77
-1.96
6.47
-6.59
Return On Equity (ROE)
188.99
0.18
-2.78
-7.06
-4.53
-4.08
-5.30
48.83
-74.03
-67.05
-10.96
38.10
-38.81
Customer credit
46.45
2.88
Supplier credit
Days Sales Outstanding (DSO)
46.45
2.88
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee