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DO

DOKTER KAREL D'HOORE

BVBA

0457.532.370

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 129K
€ 99K
€ 99K
€ 64K
Equity
€ 401K
€ 335K
€ 324K
€ 493K
Gross margin
€ 170K
€ 148K
€ 148K
€ 143K
Dividends
€ 54K
€ 235K
€ 95K
Credit limit
€ 53K
€ 44K
€ 43K
€ 59K
Profitability
EBITDA
€ 155K
€ 136K
€ 136K
€ 133K
EBIT
€ 129K
€ 99K
€ 99K
€ 90K
Net profit
€ 66K
€ 65K
€ 66K
€ 64K
Capex
€ 7K
€ 0K
€ 3K
€ 8K
Liquidity
Cash
€ 214K
€ 161K
€ 85K
€ 248K
Cashflow
€ 92K
€ 102K
€ 103K
€ 106K
Current ratio
11.50
12.21
15.98
11.95
Quick ratio
11.50
12.21
15.98
11.95
Working capital
€ 334K
€ 252K
€ 209K
€ 348K
Working capital ratio
11.50
12.21
15.98
11.95
Solvability
Assets
€ 440K
€ 369K
€ 354K
€ 545K
Debt
€ 38K
€ 34K
€ 30K
€ 52K
Solvability
91.27%
90.83%
91.57%
90.46%
Long term debt ratio
0.02
0.03
0.05
0.04
Interest Coverage Ratio
Rentability
Gross profitability
22.81%
30.38%
31.81%
21.56%
Net profitability
16.44%
19.47%
20.42%
12.95%
Return On Assets (ROA)
15.00
17.69
18.70
11.71
Return On Equity (ROE)
16.44
19.47
20.42
12.95
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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