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BVBA BEERZELBERG.
Financial ratios | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Summary | |||||||||||||||||||
Profit |
€
8K
-17.19%
|
€
9K
8.42%
|
€
8K
9.4%
|
€
8K
|
€
2K
|
€
-5K
|
€
59K
|
€
-7K
|
€
36K
|
€
20K
|
€
33K
|
€
21K
|
€
17K
|
€
34K
|
€
16K
|
€
46K
|
€
55K
|
€
19K
|
€
38K
|
Equity |
€
167K
1.49%
|
€
165K
2.23%
|
€
161K
3.93%
|
€
155K
|
€
147K
|
€
146K
|
€
151K
|
€
91K
|
€
98K
|
€
62K
|
€
42K
|
€
479K
|
€
458K
|
€
441K
|
€
407K
|
€
383K
|
€
336K
|
€
281K
|
€
262K
|
Gross margin |
€
8K
-16.8%
|
€
9K
8.41%
|
€
9K
9.26%
|
€
8K
|
€
9K
|
€
20K
|
€
62K
|
€
12K
|
€
49K
|
€
39K
|
€
37K
|
€
30K
|
€
37K
|
€
37K
|
€
36K
|
€
38K
|
€
38K
|
€
36K
|
€
36K
|
Dividends | |||||||||||||||||||
Credit limit |
€
17K
1.49%
|
€
16K
2.23%
|
€
16K
3.93%
|
€
15K
|
€
15K
|
€
15K
|
€
17K
|
€
7K
|
€
9K
|
€
7K
|
€
5K
|
€
48K
|
€
46K
|
€
44K
|
€
41K
|
€
38K
|
€
37K
|
€
28K
|
€
26K
|
Taxes |
€
2K
|
||||||||||||||||||
Salaries and Social Security Contributions | |||||||||||||||||||
Profitability | |||||||||||||||||||
EBITDA |
€
8K
-17.19%
|
€
9K
8.42%
|
€
8K
9.4%
|
€
8K
|
€
9K
|
€
20K
|
€
62K
|
€
12K
|
€
45K
|
€
36K
|
€
33K
|
€
27K
|
€
34K
|
€
34K
|
€
32K
|
€
34K
|
€
34K
|
€
32K
|
€
33K
|
EBIT |
€
8K
-17.19%
|
€
9K
8.42%
|
€
8K
9.4%
|
€
8K
|
€
9K
|
€
20K
|
€
62K
|
€
12K
|
€
45K
|
€
36K
|
€
33K
|
€
27K
|
€
34K
|
€
34K
|
€
32K
|
€
33K
|
€
33K
|
€
31K
|
€
32K
|
Net profit |
€
2K
-31.65%
|
€
4K
-41%
|
€
6K
-18.17%
|
€
7K
|
€
2K
|
€
-5K
|
€
59K
|
€
-7K
|
€
36K
|
€
20K
|
€
33K
|
€
21K
|
€
17K
|
€
34K
|
€
16K
|
€
46K
|
€
55K
|
€
19K
|
€
38K
|
Capex |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
€
-11K
|
-
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
Liquidity | |||||||||||||||||||
Cash |
€
192K
4.06%
|
€
185K
1.92%
|
€
181K
3.34%
|
€
175K
|
€
174K
|
€
171K
|
€
207K
|
€
241K
|
€
475K
|
€
53K
|
€
7K
|
€
30K
|
€
24K
|
€
29K
|
€
14K
|
€
31K
|
€
25K
|
€
11K
|
€
25K
|
Cashflow |
€
2K
-31.65%
|
€
4K
-41%
|
€
6K
-18.17%
|
€
7K
|
€
2K
|
€
-5K
|
€
59K
|
€
-7K
|
€
36K
|
€
20K
|
€
33K
|
€
21K
|
€
17K
|
€
34K
|
€
16K
|
€
47K
|
€
56K
|
€
20K
|
€
39K
|
Current ratio |
2.58
-1.9%
|
2.63
1.54%
|
2.59
3.19%
|
2.51
|
2.33
|
2.35
|
2.06
|
1.28
|
1.15
|
2.24
|
0.80
|
||||||||
Quick ratio |
-2.87
-9.13%
|
-2.63
-1.54%
|
-2.59
-3.19%
|
-2.51
|
-2.67
|
-2.54
|
-2.06
|
-1.28
|
-1.33
|
-3.16
|
0.80
|
||||||||
Working capital |
€
133K
1.88%
|
€
131K
2.82%
|
€
127K
5.03%
|
€
121K
|
€
114K
|
€
112K
|
€
117K
|
€
57K
|
€
64K
|
€
30K
|
€
-2K
|
€
435K
|
€
415K
|
€
397K
|
€
363K
|
€
341K
|
€
294K
|
€
238K
|
€
218K
|
Working capital ratio |
50.00
|
36.16
|
62.90
|
16.83
|
15.51
|
0.80
|
|||||||||||||
Solvability | |||||||||||||||||||
Assets |
€
251K
2.78%
|
€
245K
1.49%
|
€
241K
2.59%
|
€
235K
|
€
233K
|
€
229K
|
€
261K
|
€
296K
|
€
527K
|
€
86K
|
€
51K
|
€
479K
|
€
458K
|
€
441K
|
€
407K
|
€
385K
|
€
339K
|
€
284K
|
€
265K
|
Debt |
€
84K
5.44%
|
€
80K
0%
|
€
80K
0%
|
€
80K
|
€
86K
|
€
83K
|
€
110K
|
€
205K
|
€
429K
|
€
24K
|
€
9K
|
-
|
-
|
-
|
-
|
€
2K
|
€
2K
|
€
2K
|
€
2K
|
Solvability |
66.44%
-1.26%
|
67.29%
0.73%
|
66.8%
1.3%
|
65.94%
|
63.3%
|
63.71%
|
57.8%
|
30.8%
|
18.6%
|
72.35%
|
82.06%
|
100%
|
100%
|
100%
|
100%
|
99.36%
|
99.27%
|
99.13%
|
99.06%
|
Long term debt ratio |
0.01
|
0.01
|
0.01
|
0.01
|
|||||||||||||||
Interest Coverage Ratio | |||||||||||||||||||
Rentability | |||||||||||||||||||
Gross profitability |
1.47%
-32.57%
|
2.18%
-42.33%
|
3.78%
-21.25%
|
4.8%
|
1.04%
|
-3.24%
|
39.42%
|
-7.52%
|
36.57%
|
32.58%
|
78.7%
|
4.31%
|
3.78%
|
7.66%
|
3.92%
|
12.29%
|
16.74%
|
7.23%
|
14.8%
|
Net profitability |
1.47%
-32.57%
|
2.18%
-42.33%
|
3.78%
-21.25%
|
4.8%
|
1.04%
|
-3.24%
|
39.42%
|
-7.52%
|
36.57%
|
32.58%
|
78.7%
|
4.29%
|
3.77%
|
7.64%
|
3.9%
|
12.13%
|
16.34%
|
6.77%
|
14.29%
|
Return On Assets (ROA) |
0.98
-33.5%
|
1.47
-41.86%
|
2.52
-20.24%
|
3.16
|
0.66
|
-2.06
|
22.79
|
-2.32
|
6.80
|
23.57
|
64.58
|
4.29
|
3.77
|
7.64
|
3.90
|
12.06
|
16.22
|
6.71
|
14.16
|
Return On Equity (ROE) |
1.47
-32.65%
|
2.18
-42.28%
|
3.78
-21.26%
|
4.80
|
1.04
|
-3.24
|
39.42
|
-7.52
|
36.57
|
32.58
|
78.70
|
4.29
|
3.77
|
7.64
|
3.90
|
12.13
|
16.34
|
6.77
|
14.29
|
Efficiency | |||||||||||||||||||
Customer credit | |||||||||||||||||||
Supplier credit | |||||||||||||||||||
Inventory Turnover Ratio | |||||||||||||||||||
Days Sales Outstanding (DSO) | |||||||||||||||||||
Days Sales of Inventory (DSI) | |||||||||||||||||||
Social balance | |||||||||||||||||||
Employees |
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