BPI INVEST

BV

0451.450.470

Ratio 2023 2022 2021 2020
Summary
Credit limit
€ 2K
€ 3K
€ 7K
€ 10K
Profit
€ -22K
€ -29K
€ -31K
€ 83K
Equity
€ 20K
€ 43K
€ 73K
€ 95K
Gross margin
€ 6K
€ 21K
€ 16K
€ 25K
Employees
0.50
0.50
0.50
0.50
Dividends
Profitability
EBITDA
€ -12K
€ 1K
€ -1K
€ 13K
EBIT
€ -22K
€ -29K
€ -31K
€ -16K
Net profit
€ -23K
€ -30K
€ -22K
€ 83K
Capex
€ 12K
€ 10K
€ 10K
Liquidity
Cash
€ 10K
€ 14K
€ 19K
€ 4K
Cashflow
€ -13K
€ 0K
€ 8K
€ 113K
Current ratio
0.19
0.34
0.53
0.43
Quick ratio
0.15
0.25
0.42
0.12
Working capital
€ -66K
€ -52K
€ -51K
€ -59K
Working capital ratio
0.19
0.34
0.53
0.43
Solvability
Assets
€ 102K
€ 122K
€ 181K
€ 198K
Amounts payable
€ 82K
€ 79K
€ 107K
€ 103K
Solvability
19.71%
35.58%
40.6%
48.09%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
-64.05%
-0.8%
10.58%
118.11%
Net profitability
-115.1%
-69.16%
-29.83%
86.98%
Return On Assets (ROA)
-22.69
-24.61
-12.11
41.83
Return On Equity (ROE)
-115.10
-69.16
-29.83
86.98
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
0.50
0.50
0.50
0.50

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