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BO

BO - GARDEN

BVBA

0470.158.604

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 74K
€ 68K
€ 79K
€ -3K
Equity
€ 788K
€ 743K
€ 704K
€ 650K
Gross margin
€ 859K
€ 785K
€ 805K
€ 685K
Employees
9.80
8.80
9.80
11.00
Dividends
-
€ 2K
€ 2K
Credit limit
€ 63K
€ 59K
€ 68K
€ 52K
Profitability
EBITDA
€ 167K
€ 158K
€ 170K
€ 98K
EBIT
€ 74K
€ 68K
€ 79K
€ 23K
Net profit
€ 44K
€ 41K
€ 56K
€ 54K
Capex
€ 67K
€ 111K
€ 197K
€ 332K
Liquidity
Cash
€ 347K
€ 260K
€ 346K
€ 182K
Cashflow
€ 137K
€ 131K
€ 147K
€ 73K
Current ratio
1.30
1.40
1.71
1.49
Quick ratio
1.03
1.09
1.42
1.18
Working capital
€ 228K
€ 267K
€ 368K
€ 254K
Working capital ratio
1.30
1.40
1.72
1.68
Solvability
Assets
€ 2.06M
€ 2.03M
€ 1.96M
€ 1.84M
Debt
€ 1.27M
€ 1.29M
€ 1.26M
€ 1.19M
Solvability
38.24%
36.63%
35.86%
35.24%
Long term debt ratio
0.65
0.84
1.05
1.04
Interest Coverage Ratio
Rentability
Gross profitability
17.43%
17.63%
20.86%
11.19%
Net profitability
5.65%
5.51%
7.95%
-0.41%
Return On Assets (ROA)
2.16
2.02
2.85
-0.15
Return On Equity (ROE)
5.65
5.51
7.95
-0.41
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
9.80
8.80
9.80
11.00

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