VC

Very Construct

BE0534.613.916

Brielen 39/102 Willebroek 2830
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ -11K
€ 172K
€ 77K
€ 111K
€ 89K
€ 154K
€ 293K
€ 295K
€ 131K
€ 395K
Profit
€ -70K
€ 46K
€ -2K
€ 46K
€ -5K
€ -7K
€ 71K
€ 70K
€ 17K
€ 188K
Equity
€ 16K
€ 86K
€ 39K
€ 42K
€ -4K
€ 744
€ 79K
€ 182K
€ 112K
€ 95K
Credit limit
€ 570
€ 107K
€ 34K
€ 65K
€ 34K
€ 25K
€ 131K
€ 182K
€ 46K
€ 274K
Taxes
€ 77K
€ 113K
€ 29K
€ 33K
€ 33K
€ 47K
€ 137K
€ 84K
€ 101K
€ 133K
Salaries and Social Security Contributions
€ 2K
€ 19K
€ 18K
€ 17K
€ 34K
€ 116K
€ 128K
€ 123K
€ 74K
€ 46K
Dividends
€ 174K
€ 100K
Dividend payout
245.27%
53.08%
EBITDA
€ -18K
€ 129K
€ 46K
€ 80K
€ 43K
€ 35K
€ 161K
€ 166K
€ 54K
€ 339K
EBIT
€ -18K
€ 119K
€ 31K
€ 65K
€ 28K
€ 28K
€ 148K
€ 160K
€ 23K
€ 300K
Net profit
€ -70K
€ 46K
€ -2K
€ 46K
€ -5K
€ -7K
€ 71K
€ 70K
€ 17K
€ 188K
Capex
-
€ 0
€ 0
€ 40K
€ -3K
€ 30K
-
€ 6K
Cash
€ 0
€ 80
€ 14K
€ 461
€ 17K
€ 1K
€ 230
€ 73K
€ 12K
€ 60K
Cashflow
€ -69K
€ 56K
€ 13K
€ 61K
€ 10K
€ 28
€ 83K
€ 76K
€ 48K
€ 228K
Working capital
€ 10K
€ 72K
€ 16K
€ 6K
€ -55K
€ -23K
€ 44K
€ 165K
€ 89K
€ 53K
Current ratio
1.04
1.24
1.05
1.03
0.61
0.88
1.14
1.75
1.32
1.15
Quick ratio
1.04
1.24
1.05
1.03
0.61
0.88
1.14
1.75
1.32
1.15
Working capital ratio
1.04
1.24
1.05
1.03
0.61
0.88
1.14
1.75
1.32
1.15
Assets
€ 283K
€ 385K
€ 339K
€ 253K
€ 138K
€ 186K
€ 388K
€ 401K
€ 390K
€ 441K
Debt
€ 266K
€ 299K
€ 300K
€ 211K
€ 142K
€ 185K
€ 309K
€ 219K
€ 278K
€ 347K
Short-term debt
€ 266K
€ 299K
€ 300K
€ 211K
€ 142K
€ 185K
€ 309K
€ 219K
€ 278K
€ 341K
Long-term debt
€ 6K
Solvability
5.73%
22.32%
11.64%
16.57%
-3.13%
0.40%
20.30%
45.28%
28.69%
21.43%
Long term debt ratio
0.06
Debt / EBITDA
2.32
6.54
2.64
3.31
5.29
1.92
1.32
5.15
1.02
Interest Coverage Ratio
Gross profitability
-429.08%
65.35%
31.97%
146.25%
-236.10%
3.83%
105.50%
42.00%
42.44%
240.81%
Net profitability
-430.87%
54.03%
-6.29%
110.26%
117.28%
-998.71%
89.77%
38.36%
14.95%
199.18%
Return On Assets (ROA)
-24.68
12.06
-0.73
18.27
-3.67
-3.99
18.23
17.37
4.29
42.69
Return On Equity (ROE)
-430.87
54.03
-6.29
110.26
117.28
-998.71
89.77
38.36
14.95
199.18
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1.10
1.40
2.50
2.50
2.60
1.90
0.70
Staff cost per employee
€ 18K
€ 15K
€ 24K
€ 47K
€ 51K
€ 47K
€ 39K
€ 65K