BPI INVEST

0451.450.470

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ -22K	€ -29K	€ -31K	€ 83K Upgrade	€ -110K Upgrade	€ -10K Upgrade	€ -7K Upgrade	€ 4K Upgrade	€ -69K Upgrade	€ -21K Upgrade	€ -3K Upgrade	€ 100K Upgrade	€ 1K Upgrade	€ 36K Upgrade	€ 47K Upgrade	€ 3K Upgrade	€ 35K Upgrade	€ 10K Upgrade
Equity	€ 20K	€ 43K	€ 73K	€ 95K Upgrade	€ 12K Upgrade	€ 123K Upgrade	€ 133K Upgrade	€ 140K Upgrade	€ 136K Upgrade	€ 205K Upgrade	€ 226K Upgrade	€ 240K Upgrade	€ 140K Upgrade	€ 139K Upgrade	€ 102K Upgrade	€ 55K Upgrade	€ 52K Upgrade	€ 35K Upgrade
Gross margin	€ 6K	€ 21K	€ 16K	€ 25K Upgrade	€ -66K Upgrade	€ 42K Upgrade	€ 27K Upgrade	€ 40K Upgrade	€ 55K Upgrade	€ 137K Upgrade	€ 136K Upgrade	€ 204K Upgrade	€ 55K Upgrade	€ 107K Upgrade	€ 101K Upgrade	€ 17K Upgrade	€ 55K Upgrade	€ 15K Upgrade
Employees	0.50	0.50	0.50	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.80 Upgrade	1.50 Upgrade	2.20 Upgrade	2.00 Upgrade	1.40 Upgrade	1.40 Upgrade	1.40 Upgrade	0.60 Upgrade	0.40 Upgrade	0.40 Upgrade
Dividends											€ 118K Upgrade						€ 18K Upgrade
Credit limit	€ 2K	€ 3K	€ 7K	€ 10K Upgrade	€ 1K Upgrade	€ 12K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 25K Upgrade	€ 27K Upgrade	€ 32K Upgrade	€ 17K Upgrade	€ 18K Upgrade	€ 11K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 5K Upgrade
Taxes	€ 16K	€ 10K	€ 6K	€ 4K Upgrade	€ 4K Upgrade	€ 3K Upgrade		€ 2K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 13K Upgrade	€ 82K Upgrade	€ 17K Upgrade	€ 15K Upgrade	€ 33K Upgrade	€ 13K Upgrade	€ 3K Upgrade	€ 13K Upgrade
Salaries and Social Security Contributions	€ 2K	€ 4K	€ 2K	€ 3K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 20K Upgrade	€ 13K Upgrade	€ 9K Upgrade	€ 16K Upgrade	€ 14K Upgrade	€ 2K Upgrade	€ 10K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 12K Upgrade	€ 3K Upgrade
Profitability
EBITDA	€ -12K	€ 1K	€ -1K	€ 13K Upgrade	€ -82K Upgrade	€ 20K Upgrade	€ 8K Upgrade	€ 15K Upgrade	€ -58K Upgrade	€ -10K Upgrade	€ -5K Upgrade	€ 158K Upgrade	€ 10K Upgrade	€ 60K Upgrade	€ 82K Upgrade	€ 4K Upgrade	€ 42K Upgrade	€ 14K Upgrade
EBIT	€ -22K	€ -29K	€ -31K	€ -16K Upgrade	€ -107K Upgrade	€ -9K Upgrade	€ -7K Upgrade	€ 5K Upgrade	€ -68K Upgrade	€ -20K Upgrade	€ -5K Upgrade	€ 150K Upgrade	€ 2K Upgrade	€ 52K Upgrade	€ 64K Upgrade	€ 4K Upgrade	€ 42K Upgrade	€ 14K Upgrade
Net profit	€ -23K	€ -30K	€ -22K	€ 83K Upgrade	€ -110K Upgrade	€ -10K Upgrade	€ -7K Upgrade	€ 4K Upgrade	€ -69K Upgrade	€ -21K Upgrade	€ -3K Upgrade	€ 100K Upgrade	€ 1K Upgrade	€ 36K Upgrade	€ 47K Upgrade	€ 3K Upgrade	€ 35K Upgrade	€ 10K Upgrade
Capex	€ 12K		€ 10K	€ 10K Upgrade	€ -20K Upgrade	€ 60K Upgrade	€ 15K Upgrade	€ 9K Upgrade	€ 0K Upgrade	€ 49K Upgrade	€ -8K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 94K Upgrade
Liquidity
Cash	€ 10K	€ 14K	€ 19K	€ 4K Upgrade	€ 17K Upgrade	€ 13K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 9K Upgrade	€ 2K Upgrade	€ 19K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 2K Upgrade
Cashflow	€ -13K	€ 0K	€ 8K	€ 113K Upgrade	€ -86K Upgrade	€ 19K Upgrade	€ 7K Upgrade	€ 14K Upgrade	€ -59K Upgrade	€ -11K Upgrade	€ -3K Upgrade	€ 108K Upgrade	€ 9K Upgrade	€ 44K Upgrade	€ 65K Upgrade	€ 3K Upgrade	€ 35K Upgrade	€ 10K Upgrade
Current ratio	0.19	0.34	0.53	0.43 Upgrade	0.34 Upgrade	1.15 Upgrade	2.35 Upgrade	3.77 Upgrade	3.76 Upgrade	2.50 Upgrade	5.39 Upgrade	2.99 Upgrade	3.38 Upgrade	4.27 Upgrade	1.38 Upgrade	3.69 Upgrade	2.23 Upgrade	2.21 Upgrade
Quick ratio	0.15	0.25	0.42	0.12 Upgrade	0.15 Upgrade	0.96 Upgrade	2.35 Upgrade	3.77 Upgrade	4.91 Upgrade	2.50 Upgrade	5.39 Upgrade	2.99 Upgrade	3.38 Upgrade	4.27 Upgrade	1.38 Upgrade	3.69 Upgrade	2.23 Upgrade	2.21 Upgrade
Working capital	€ -66K	€ -52K	€ -51K	€ -59K Upgrade	€ -137K Upgrade	€ 20K Upgrade	€ 61K Upgrade	€ 67K Upgrade	€ 61K Upgrade	€ 120K Upgrade	€ 179K Upgrade	€ 187K Upgrade	€ 86K Upgrade	€ 83K Upgrade	€ 26K Upgrade	€ 55K Upgrade	€ 52K Upgrade	€ 35K Upgrade
Working capital ratio	0.19	0.34	0.53	0.43 Upgrade	0.34 Upgrade	1.15 Upgrade	2.35 Upgrade	3.77 Upgrade	4.26 Upgrade	2.50 Upgrade	5.39 Upgrade	2.99 Upgrade	3.38 Upgrade	4.27 Upgrade	1.38 Upgrade	3.69 Upgrade	2.23 Upgrade	2.21 Upgrade
Solvability
Assets	€ 102K	€ 122K	€ 181K	€ 198K Upgrade	€ 220K Upgrade	€ 249K Upgrade	€ 178K Upgrade	€ 164K Upgrade	€ 158K Upgrade	€ 285K Upgrade	€ 267K Upgrade	€ 336K Upgrade	€ 184K Upgrade	€ 179K Upgrade	€ 171K Upgrade	€ 76K Upgrade	€ 95K Upgrade	€ 64K Upgrade
Debt	€ 82K	€ 79K	€ 107K	€ 103K Upgrade	€ 207K Upgrade	€ 127K Upgrade	€ 45K Upgrade	€ 24K Upgrade	€ 22K Upgrade	€ 80K Upgrade	€ 41K Upgrade	€ 96K Upgrade	€ 44K Upgrade	€ 40K Upgrade	€ 69K Upgrade	€ 20K Upgrade	€ 43K Upgrade	€ 29K Upgrade
Solvability	19.71%	35.58%	40.6%	48.09% Upgrade	5.64% Upgrade	49.23% Upgrade	74.62% Upgrade	85.32% Upgrade	86.09% Upgrade	72.03% Upgrade	84.69% Upgrade	71.49% Upgrade	75.88% Upgrade	77.59% Upgrade	59.82% Upgrade	72.87% Upgrade	55.15% Upgrade	54.7% Upgrade
Long term debt ratio												0.01 Upgrade	0.06 Upgrade	0.11 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	-64.05%	-0.8%	10.58%	118.11% Upgrade	-691.03% Upgrade	15.28% Upgrade	5.48% Upgrade	10.25% Upgrade	-43.28% Upgrade	-5.22% Upgrade	-1.14% Upgrade	45.08% Upgrade	6.61% Upgrade	31.82% Upgrade	63.57% Upgrade	4.96% Upgrade	67.81% Upgrade	29.27% Upgrade
Net profitability	-115.1%	-69.16%	-29.83%	86.98% Upgrade	-889.84% Upgrade	-8.05% Upgrade	-5.62% Upgrade	2.64% Upgrade	-50.47% Upgrade	-10% Upgrade	-1.14% Upgrade	41.77% Upgrade	0.91% Upgrade	26.07% Upgrade	46.27% Upgrade	4.96% Upgrade	67.81% Upgrade	29.27% Upgrade
Return On Assets (ROA)	-22.69	-24.61	-12.11	41.83 Upgrade	-50.22 Upgrade	-3.96 Upgrade	-4.19 Upgrade	2.25 Upgrade	-43.45 Upgrade	-7.20 Upgrade	-0.96 Upgrade	29.86 Upgrade	0.69 Upgrade	20.23 Upgrade	27.68 Upgrade	3.62 Upgrade	37.39 Upgrade	16.01 Upgrade
Return On Equity (ROE)	-115.10	-69.16	-29.83	86.98 Upgrade	-889.84 Upgrade	-8.05 Upgrade	-5.62 Upgrade	2.64 Upgrade	-50.47 Upgrade	-10.00 Upgrade	-1.14 Upgrade	41.77 Upgrade	0.91 Upgrade	26.07 Upgrade	46.27 Upgrade	4.96 Upgrade	67.81 Upgrade	29.27 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	0.50	0.50	0.50	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.80 Upgrade	1.50 Upgrade	2.20 Upgrade	2.00 Upgrade	1.40 Upgrade	1.40 Upgrade	1.40 Upgrade	0.60 Upgrade	0.40 Upgrade	0.40 Upgrade

Summary financial health