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Du

Dunas

BV

0685.618.170

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ -1K
€ -19K
€ -5K
€ -7K
Equity
€ -9K
€ -6K
€ -4K
€ 4K
Gross margin
€ 4K
€ -17K
€ 6K
€ 12K
Dividends
Credit limit
€ -1K
€ -1K
€ 0K
€ 0K
Profitability
EBITDA
€ 4K
€ -19K
€ 5K
€ 11K
EBIT
€ -1K
€ -19K
€ -5K
€ -2K
Net profit
€ -2K
€ -2K
€ -8K
€ -7K
Capex
€ 13K
€ -301K
€ -7K
€ 0K
Liquidity
Cash
€ 4K
€ 3K
€ 2K
Cashflow
€ 2K
€ -2K
€ 2K
€ 6K
Current ratio
0.20
0.38
0.01
0.01
Quick ratio
0.20
0.38
0.01
0.01
Working capital
€ -31K
€ -7K
€ -192K
€ -42K
Working capital ratio
0.20
0.38
0.01
0.01
Solvability
Assets
€ 30K
€ 6K
€ 306K
€ 319K
Debt
€ 38K
€ 12K
€ 310K
€ 316K
Solvability
-28.62%
-112.46%
-1.29%
1.24%
Long term debt ratio
-29.03
68.98
Interest Coverage Ratio
Rentability
Gross profitability
-28.65%
31.47%
-38.25%
149.95%
Net profitability
25.38%
37.89%
200%
-178.24%
Return On Assets (ROA)
-7.26
-42.61
-2.59
-2.21
Return On Equity (ROE)
25.38
37.89
200.00
-178.24
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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