V

Vcn-Construct

BE0823.979.564

Drukpersstraat 4 Brussel 1000
Financial ratios
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ -1K
€ 450
€ 420K
€ -88K
€ 10K
€ 14K
€ 13K
€ 23K
Profit
€ -2K
€ 19
€ -180K
€ -94K
€ 4K
€ 5K
€ 4K
€ 14K
Equity
€ 2K
€ 4K
€ 4K
€ 185K
€ 278K
€ 274K
€ 224K
€ 159K
Credit limit
€ 105
€ 275
€ 187
€ 8K
€ 20K
€ 26K
€ 23K
€ 30K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ 102
€ -180K
€ -89K
€ 9K
€ 13K
€ 13K
€ 23K
EBIT
€ -2K
€ 102
€ -180K
€ -93K
€ 4K
€ 5K
€ 5K
€ 19K
Net profit
€ -2K
€ 19
€ -180K
€ -94K
€ 4K
€ 5K
€ 4K
€ 14K
Capex
€ -11K
-
€ 23K
Cash
€ 65
€ 2K
€ 139
€ 399
€ 943
€ 7K
€ 20K
€ 17K
Cashflow
€ -2K
€ 19
€ -180K
€ -89K
€ 10K
€ 13K
€ 13K
€ 18K
Working capital
€ 218K
€ 160K
€ 110K
Current ratio
14.32
7.33
17.80
Quick ratio
14.32
7.33
17.80
Working capital ratio
14.32
7.33
17.80
Assets
€ 2K
€ 4K
€ 4K
€ 185K
€ 278K
€ 290K
€ 249K
€ 166K
Debt
€ 16K
€ 25K
€ 7K
Short-term debt
€ 16K
€ 25K
€ 7K
Long-term debt
Solvability
100.00%
100.00%
100.00%
100.00%
100.00%
94.35%
89.85%
96.05%
Long term debt ratio
Debt / EBITDA
1.22
1.96
0.28
Interest Coverage Ratio
Gross profitability
-79.19%
0.43%
-4,112.69%
-48.01%
3.67%
4.90%
5.75%
11.29%
Net profitability
-79.19%
0.43%
-4,112.69%
-50.67%
1.61%
1.84%
2.00%
8.88%
Return On Assets (ROA)
-79.19
0.43
-4,112.69
-50.67
1.61
1.74
1.80
8.53
Return On Equity (ROE)
-79.19
0.43
-4,112.69
-50.67
1.61
1.84
2.00
8.88
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee