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DR

DR. KRIS VAN CAENEGEM

BVBA

0891.335.077

Financial ratios 2024 2023 2022 2021
Summary
Profit
€ -4K
€ 20K
€ 24K
€ 40K
Equity
€ 101K
€ 106K
€ 95K
€ 82K
Gross margin
€ 14K
€ 44K
€ 45K
€ 108K
Dividends
Credit limit
€ 12K
€ 13K
€ 11K
€ 11K
Profitability
EBITDA
€ 13K
€ 42K
€ 43K
€ 107K
EBIT
€ -4K
€ 20K
€ 24K
€ 63K
Net profit
€ -5K
€ 11K
€ 13K
€ 40K
Capex
€ 1K
€ 37K
€ 23K
€ 5K
Liquidity
Cash
€ 26K
€ 33K
€ 44K
€ 63K
Cashflow
€ 12K
€ 34K
€ 33K
€ 84K
Current ratio
21.51
5.31
12.11
2.97
Quick ratio
21.51
5.31
12.11
3.02
Working capital
€ 63K
€ 52K
€ 55K
€ 46K
Working capital ratio
21.51
5.31
12.11
2.99
Solvability
Assets
€ 104K
€ 118K
€ 100K
€ 105K
Debt
€ 3K
€ 12K
€ 5K
€ 23K
Solvability
97.05%
89.79%
95.01%
77.8%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
11.52%
32.04%
34.44%
103.16%
Net profitability
-5.23%
10.69%
14%
49.41%
Return On Assets (ROA)
-5.08
9.60
13.30
38.44
Return On Equity (ROE)
-5.23
10.69
14.00
49.41
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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