LC

Ligna Construct

BE0844.691.638

Mercatorstraße 16 Sankt Vith 4780
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ -867K
€ -126K
€ 82K
€ 110K
€ 369K
€ 328K
€ 225K
€ 157K
€ 605K
€ 1.01M
€ 840K
€ 420K
€ 226K
Profit
€ -894K
€ -118K
€ 16K
€ 23K
€ 237K
€ 31K
€ 36K
€ -148K
€ -386K
€ -29K
€ 60K
€ 17K
€ 23K
Equity
€ -1.08M
€ -187K
€ -69K
€ -79K
€ -96K
€ -326K
€ -351K
€ -379K
€ -224K
€ 170K
€ 160K
€ 80K
€ 63K
Credit limit
-
-
€ 36K
€ 44K
€ 200K
€ 132K
€ 66K
-
€ 255K
€ 343K
€ 437K
€ 276K
€ 142K
Taxes
€ 167K
€ 3K
€ 1K
€ 156
€ 47
€ 25K
€ 117K
€ 67K
€ 17K
€ 35K
Salaries and Social Security Contributions
€ 574
€ 8K
€ 16K
€ 13K
€ 8K
€ 21K
€ 18K
€ 21K
€ 28K
€ 7K
Dividends
Dividend payout
EBITDA
€ -867K
€ -211K
€ 51K
€ 62K
€ 284K
€ 187K
€ 93K
€ -28K
€ -183K
€ 167K
€ 253K
€ 116K
€ 83K
EBIT
€ -873K
€ -131K
€ 40K
€ 33K
€ 250K
€ 55K
€ 46K
€ -82K
€ -321K
€ -13K
€ 105K
€ 61K
€ 49K
Net profit
€ -894K
€ -118K
€ 16K
€ 23K
€ 237K
€ 31K
€ 36K
€ -148K
€ -386K
€ -29K
€ 60K
€ 17K
€ 23K
Capex
€ 26K
€ 10K
€ 0
€ 13K
€ 7K
€ 35K
€ 46K
€ -345K
€ -48K
€ 25K
€ 483K
€ 206K
Cash
€ 2K
€ 14K
€ 149K
€ 86K
€ 379K
€ 202K
€ 85K
€ 265K
€ 319K
€ 173K
€ 294K
€ 58K
€ 50K
Cashflow
€ -888K
€ -198K
€ 26K
€ 52K
€ 272K
€ 163K
€ 84K
€ -93K
€ -248K
€ 151K
€ 208K
€ 73K
€ 57K
Working capital
€ -1.11M
€ -196K
€ -73K
€ -94K
€ -145K
€ -417K
€ -480K
€ -527K
€ -574K
€ -98K
€ 171K
€ 41K
€ 17K
Current ratio
0.43
0.81
0.84
0.80
0.89
0.78
0.80
0.74
0.76
0.96
1.13
1.05
1.03
Quick ratio
0.37
0.61
0.84
0.59
0.80
0.60
0.80
0.72
0.59
0.71
0.72
0.72
0.38
Working capital ratio
0.43
0.81
0.84
0.80
0.90
0.78
0.81
0.74
0.76
0.96
1.13
1.05
1.03
Assets
€ 869K
€ 830K
€ 380K
€ 400K
€ 1.26M
€ 1.60M
€ 2.09M
€ 1.67M
€ 2.46M
€ 2.95M
€ 2.33M
€ 1.11M
€ 783K
Debt
€ 1.95M
€ 1.02M
€ 448K
€ 479K
€ 1.35M
€ 1.93M
€ 2.44M
€ 2.05M
€ 2.69M
€ 2.78M
€ 2.17M
€ 1.03M
€ 721K
Short-term debt
€ 1.95M
€ 1.01M
€ 448K
€ 479K
€ 1.34M
€ 1.92M
€ 2.40M
€ 2.00M
€ 2.40M
€ 2.34M
€ 1.32M
€ 796K
€ 645K
Long-term debt
€ 7K
€ 21K
€ 44K
€ 291K
€ 443K
€ 844K
€ 234K
€ 76K
Solvability
-124.42%
-22.52%
-18.06%
-19.88%
-7.6%
-20.34%
-16.75%
-22.76%
-9.1%
5.76%
6.89%
7.21%
7.98%
Long term debt ratio
-0.02
-0.06
-0.12
-1.30
2.61
5.27
2.93
1.22
Debt / EBITDA
8.84
7.70
4.76
10.35
26.15
16.67
8.57
8.86
8.67
Interest Coverage Ratio
Gross profitability
82.15%
106.05%
-38.11%
-65.33%
-284.55%
-49.93%
-23.82%
24.64%
110.7%
88.76%
129.68%
91.26%
90.88%
Net profitability
82.72%
63.17%
-22.65%
-28.59%
-248.42%
-9.52%
-10.18%
38.93%
172.26%
-17.14%
37.66%
21.8%
36.06%
Return On Assets (ROA)
-102.92
-14.23
4.09
5.68
18.87
1.94
1.71
-8.86
-15.67
-0.99
2.60
1.57
2.88
Return On Equity (ROE)
82.72
63.17
-22.65
-28.59
-248.42
-9.52
-10.18
38.93
172.26
-17.14
37.66
21.80
36.06
Customer credit
32.24
50.92
28.72
26.66
20.97
Supplier credit
Days Sales Outstanding (DSO)
32.24
50.92
28.72
26.66
20.97
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
1.00
2.00
2.50
2.30
14.00
12.50
10.60
7.50
4.30
Staff cost per employee
€ 8K
€ 8K
€ 5K
€ 3K
€ 2K
€ 1K
€ 2K
€ 4K
€ 2K