Bekobel

0422.250.205

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Summary
Profit	€ 59K	€ 40K	€ 58K	€ 32K Upgrade	€ 50K Upgrade	€ 33K Upgrade	€ 52K Upgrade	€ 63K Upgrade	€ 84K Upgrade	€ 90K Upgrade	€ 85K Upgrade	€ 72K Upgrade	€ 78K Upgrade	€ 110K Upgrade	€ 76K Upgrade	€ 45K Upgrade
Equity	€ 39K	€ 28K	€ 22K	€ 22K Upgrade	€ 22K Upgrade	€ 22K Upgrade	€ 22K Upgrade	€ 30K Upgrade	€ 30K Upgrade	€ 30K Upgrade	€ 30K Upgrade	€ 30K Upgrade	€ 30K Upgrade	€ 30K Upgrade	€ 30K Upgrade	€ 30K Upgrade
Gross margin	€ 98K	€ 67K	€ 79K	€ 83K Upgrade	€ 89K Upgrade	€ 101K Upgrade	€ 123K Upgrade	€ 137K Upgrade	€ 153K Upgrade	€ 161K Upgrade	€ 163K Upgrade	€ 147K Upgrade	€ 161K Upgrade	€ 169K Upgrade	€ 131K Upgrade	€ 121K Upgrade
Dividends	€ 40K	€ 20K	€ 40K	€ 32K Upgrade	€ 50K Upgrade	€ 33K Upgrade	€ 60K Upgrade	€ 63K Upgrade	€ 84K Upgrade	€ 90K Upgrade	€ 85K Upgrade	€ 72K Upgrade	€ 78K Upgrade	€ 110K Upgrade	€ 76K Upgrade	€ 45K Upgrade
Credit limit	€ 4K	€ 4K	€ 2K	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade
Taxes															- Upgrade	- Upgrade
Salaries and Social Security Contributions												€ 3K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 3K Upgrade
Profitability
EBITDA	€ 70K	€ 40K	€ 59K	€ 66K Upgrade	€ 63K Upgrade	€ 77K Upgrade	€ 98K Upgrade	€ 114K Upgrade	€ 130K Upgrade	€ 139K Upgrade	€ 140K Upgrade	€ 127K Upgrade	€ 141K Upgrade	€ 150K Upgrade	€ 113K Upgrade	€ 103K Upgrade
EBIT	€ 59K	€ 40K	€ 58K	€ 56K Upgrade	€ 53K Upgrade	€ 67K Upgrade	€ 88K Upgrade	€ 103K Upgrade	€ 124K Upgrade	€ 132K Upgrade	€ 133K Upgrade	€ 120K Upgrade	€ 135K Upgrade	€ 144K Upgrade	€ 108K Upgrade	€ 93K Upgrade
Net profit	€ 51K	€ 26K	€ 40K	€ 32K Upgrade	€ 50K Upgrade	€ 33K Upgrade	€ 52K Upgrade	€ 63K Upgrade	€ 84K Upgrade	€ 90K Upgrade	€ 85K Upgrade	€ 72K Upgrade	€ 78K Upgrade	€ 110K Upgrade	€ 76K Upgrade	€ 45K Upgrade
Capex	€ 39K	-	-	€ 0K Upgrade	- Upgrade	- Upgrade	€ 1K Upgrade	€ 48K Upgrade	€ 0K Upgrade	€ 17K Upgrade	€ 23K Upgrade	€ 30K Upgrade	€ 12K Upgrade	€ 15K Upgrade	€ 20K Upgrade	€ 26K Upgrade
Liquidity
Cash	€ 47K	€ 47K	€ 67K	€ 60K Upgrade	€ 58K Upgrade	€ 48K Upgrade	€ 79K Upgrade	€ 85K Upgrade	€ 158K Upgrade	€ 175K Upgrade	€ 144K Upgrade	€ 138K Upgrade	€ 158K Upgrade	€ 183K Upgrade	€ 136K Upgrade	€ 93K Upgrade
Cashflow	€ 61K	€ 27K	€ 41K	€ 42K Upgrade	€ 60K Upgrade	€ 43K Upgrade	€ 62K Upgrade	€ 74K Upgrade	€ 90K Upgrade	€ 96K Upgrade	€ 93K Upgrade	€ 79K Upgrade	€ 84K Upgrade	€ 115K Upgrade	€ 81K Upgrade	€ 56K Upgrade
Current ratio	1.18	2.04	1.36	1.38 Upgrade	1.15 Upgrade	0.96 Upgrade	0.87 Upgrade	0.87 Upgrade	1.17 Upgrade	1.11 Upgrade	1.10 Upgrade	1.06 Upgrade	1.18 Upgrade	1.12 Upgrade	1.13 Upgrade	1.18 Upgrade
Quick ratio	1.18	2.08	1.36	1.58 Upgrade	1.23 Upgrade	1.04 Upgrade	0.92 Upgrade	0.90 Upgrade	1.20 Upgrade	1.14 Upgrade	1.14 Upgrade	1.08 Upgrade	1.20 Upgrade	1.12 Upgrade	1.15 Upgrade	1.23 Upgrade
Working capital	€ 7K	€ 25K	€ 18K	€ 17K Upgrade	€ 8K Upgrade	€ -2K Upgrade	€ -12K Upgrade	€ -13K Upgrade	€ 24K Upgrade	€ 18K Upgrade	€ 13K Upgrade	€ 7K Upgrade	€ 24K Upgrade	€ 21K Upgrade	€ 15K Upgrade	€ 15K Upgrade
Working capital ratio	1.18	2.06	1.36	1.47 Upgrade	1.19 Upgrade	1.00 Upgrade	0.90 Upgrade	0.88 Upgrade	1.19 Upgrade	1.12 Upgrade	1.12 Upgrade	1.07 Upgrade	1.19 Upgrade	1.12 Upgrade	1.14 Upgrade	1.21 Upgrade
Solvability
Assets	€ 79K	€ 52K	€ 73K	€ 68K Upgrade	€ 74K Upgrade	€ 75K Upgrade	€ 115K Upgrade	€ 129K Upgrade	€ 166K Upgrade	€ 189K Upgrade	€ 163K Upgrade	€ 162K Upgrade	€ 165K Upgrade	€ 195K Upgrade	€ 151K Upgrade	€ 110K Upgrade
Debt	€ 40K	€ 24K	€ 51K	€ 45K Upgrade	€ 52K Upgrade	€ 52K Upgrade	€ 92K Upgrade	€ 99K Upgrade	€ 136K Upgrade	€ 159K Upgrade	€ 133K Upgrade	€ 131K Upgrade	€ 135K Upgrade	€ 165K Upgrade	€ 121K Upgrade	€ 80K Upgrade
Solvability	49.05%	53.7%	30.4%	32.82% Upgrade	29.82% Upgrade	29.72% Upgrade	19.35% Upgrade	23.31% Upgrade	18.1% Upgrade	15.87% Upgrade	18.45% Upgrade	18.59% Upgrade	18.14% Upgrade	15.39% Upgrade	19.8% Upgrade	27.28% Upgrade
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability	159.09%	95.29%	182.36%	187.75% Upgrade	268.61% Upgrade	194.69% Upgrade	280.86% Upgrade	245.35% Upgrade	297.85% Upgrade	319.36% Upgrade	308.13% Upgrade	264.37% Upgrade	280.17% Upgrade	384.47% Upgrade	271.87% Upgrade	186.43% Upgrade
Net profitability	131.22%	91.78%	177.96%	145.47% Upgrade	224.61% Upgrade	150.67% Upgrade	235.11% Upgrade	209.74% Upgrade	277.87% Upgrade	298.74% Upgrade	283.62% Upgrade	241.11% Upgrade	259.87% Upgrade	367.02% Upgrade	253.99% Upgrade	151.36% Upgrade
Return On Assets (ROA)	64.37	49.28	54.10	47.74 Upgrade	66.97 Upgrade	44.77 Upgrade	45.49 Upgrade	48.89 Upgrade	50.29 Upgrade	47.42 Upgrade	52.32 Upgrade	44.82 Upgrade	47.15 Upgrade	56.49 Upgrade	50.28 Upgrade	41.29 Upgrade
Return On Equity (ROE)	131.22	91.78	177.96	145.47 Upgrade	224.61 Upgrade	150.67 Upgrade	235.11 Upgrade	209.74 Upgrade	277.87 Upgrade	298.74 Upgrade	283.62 Upgrade	241.11 Upgrade	259.87 Upgrade	367.02 Upgrade	253.99 Upgrade	151.36 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)				0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade		0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees			0.50	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade

Summary financial health