🚀 Free trial period Request a free 14-day trial period now.

Start free trial period
BH

BHM Steel

BV

0600.811.664

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 97K
€ 223K
€ 50K
€ 11K
Equity
€ 324K
€ 275K
€ 143K
€ 93K
Gross margin
€ 316K
€ 439K
€ 275K
€ 186K
Employees
3.40
3.40
2.60
3.00
Dividends
Credit limit
€ 26K
€ 24K
€ 13K
€ 7K
Profitability
EBITDA
€ 101K
€ 200K
€ 137K
€ 40K
EBIT
€ 97K
€ 223K
€ 104K
€ 36K
Net profit
€ 48K
€ 61K
€ 50K
€ 11K
Capex
-
€ 4K
€ 19K
€ 9K
Liquidity
Cash
€ 102K
€ 204K
€ 178K
€ 65K
Cashflow
€ 53K
€ 110K
€ 83K
€ 15K
Current ratio
1.19
1.11
1.15
1.18
Quick ratio
0.61
0.22
0.49
0.53
Working capital
€ 468K
€ 304K
€ 172K
€ 169K
Working capital ratio
1.19
1.12
1.15
1.19
Solvability
Assets
€ 2.90M
€ 3.09M
€ 1.38M
€ 1.10M
Debt
€ 2.58M
€ 2.81M
€ 1.23M
€ 1.01M
Solvability
11.15%
8.92%
10.39%
8.46%
Long term debt ratio
0.50
0.19
0.38
0.95
Interest Coverage Ratio
Rentability
Gross profitability
16.25%
39.78%
58.1%
16.02%
Net profitability
14.89%
48.1%
34.8%
11.77%
Return On Assets (ROA)
1.66
4.29
3.62
1.00
Return On Equity (ROE)
14.89
48.10
34.80
11.77
Efficiency
Customer credit
25.45
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
25.45
Days Sales of Inventory (DSI)
Social balance
Employees
3.40
3.40
2.60
3.00

Ready to start?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.

App screenshot