P&

P & P Construct

BE0883.177.080

Bloemsehoeve 133 Aarschot 3200
Financial ratios
2023
2022
2021
2010
2009
Gross margin
€ 5K
€ -1K
€ -2K
€ -802
€ 2K
Profit
€ 4K
€ -2K
€ -5K
€ -2K
€ -262
Equity
€ -3K
€ -8K
€ -6K
€ -17K
€ -15K
Credit limit
€ 3K
-
-
-
€ 788
Taxes
€ 1K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 5K
€ -1K
€ -3K
€ -930
€ 1K
EBIT
€ 5K
€ -1K
€ -3K
€ -2K
€ -246
Net profit
€ 4K
€ -2K
€ -5K
€ -2K
€ -262
Capex
€ -1
€ 1
Cash
€ 66
€ 97
€ 53
€ 537
€ 1K
Cashflow
€ 4K
€ -2K
€ -4K
€ -946
€ 1K
Working capital
€ -3K
€ -8K
€ -6K
€ -18K
€ -17K
Current ratio
0.77
0.58
0.63
0.06
0.09
Quick ratio
0.77
0.58
0.63
0.06
0.09
Working capital ratio
0.77
0.58
0.63
0.06
0.09
Assets
€ 10K
€ 10K
€ 10K
€ 2K
€ 4K
Debt
€ 14K
€ 18K
€ 16K
€ 19K
€ 19K
Short-term debt
€ 14K
€ 18K
€ 16K
€ 19K
€ 19K
Long-term debt
Solvability
-30.11%
-72.67%
-58.27%
-889.32%
-398.59%
Long term debt ratio
Debt / EBITDA
2.97
16.80
Interest Coverage Ratio
Gross profitability
-142.05%
22.02%
74.20%
5.46%
-7.34%
Net profitability
-142.05%
22.02%
77.74%
13.33%
1.74%
Return On Assets (ROA)
42.77
-16.00
-45.30
-118.53
-6.96
Return On Equity (ROE)
-142.05
22.02
77.74
13.33
1.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
Employees
Staff cost per employee