PC

Plein Construct

BE0726.570.481

Potaardestraat 70 Niel 2845 Unit 7
Financial ratios
2022
2021
2020
Gross margin
€ 248K
€ 105K
€ 84K
Profit
€ 23K
€ 13K
€ 18K
Equity
€ 66K
€ 43K
€ 30K
Employees
3.50
1.30
0.60
Credit limit
€ 60K
€ 42K
€ 28K
Taxes
€ 11K
€ 6K
€ 431
Salaries and Social Security Contributions
€ 11K
€ 7K
€ 5K
Dividends
Dividend payout
EBITDA
€ 72K
€ 50K
€ 33K
EBIT
€ 38K
€ 22K
€ 24K
Net profit
€ 23K
€ 13K
€ 18K
Capex
€ 183K
€ 8K
Cash
€ 11K
€ 34K
€ 20K
Cashflow
€ 56K
€ 41K
€ 27K
Working capital
€ -45K
€ -38K
€ -36K
Current ratio
0.90
0.85
0.77
Quick ratio
0.58
0.64
0.72
Working capital ratio
0.99
0.86
0.77
Assets
€ 767K
€ 402K
€ 321K
Debt
€ 702K
€ 359K
€ 290K
Short-term debt
€ 443K
€ 259K
€ 157K
Long-term debt
€ 259K
€ 99K
€ 133K
Solvability
8.54%
10.68%
9.41%
Long term debt ratio
3.96
2.30
4.43
Debt / EBITDA
9.77
7.13
8.71
Interest Coverage Ratio
Gross profitability
85.38%
95.25%
90.57%
Net profitability
34.5%
29.74%
58.55%
Return On Assets (ROA)
2.95
3.18
5.51
Return On Equity (ROE)
34.50
29.74
58.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
Employees
3.50
1.30
0.60
Staff cost per employee
€ 3K
€ 5K
€ 8K