DW

DWS ART

BV

0885.417.483

Founded in 04-12-2006
Normale toestand
Financial ratios 2023 2022 2021 2020
Summary
Profit
€ -16K
€ 13K
€ 16K
€ 3K
Equity
€ 141K
€ 171K
€ 171K
€ 31K
Gross margin
€ 83K
€ 63K
€ 60K
€ 14K
Employees
1.00
1.00
1.00
Dividends
Credit limit
€ 11K
€ 14K
€ 14K
€ 2K
Profitability
EBITDA
€ 41K
€ 25K
€ 34K
€ 13K
EBIT
€ -16K
€ 13K
€ 16K
€ 7K
Net profit
€ 0K
€ 30K
€ 20K
€ 3K
Capex
€ 417K
€ 27K
€ -51K
€ 496K
Liquidity
Cash
€ 197K
€ 197K
€ 81K
€ 78K
Cashflow
€ 27K
€ 12K
€ 32K
€ 9K
Current ratio
0.43
0.51
0.40
0.26
Quick ratio
0.28
0.33
0.17
0.11
Working capital
€ -426K
€ -305K
€ -290K
€ -499K
Working capital ratio
0.44
0.51
0.40
0.26
Solvability
Assets
€ 1.16M
€ 790K
€ 654K
€ 710K
Amounts payable
€ 1.02M
€ 619K
€ 484K
€ 679K
Solvability
12.13%
21.63%
26.08%
4.34%
Long term debt ratio
1.91
Interest Coverage Ratio
Rentability
Gross profitability
19.45%
6.78%
18.48%
30.22%
Net profitability
-21.44%
0.14%
7.77%
9.61%
Return On Assets (ROA)
-2.60
0.03
2.03
0.42
Return On Equity (ROE)
-21.44
0.14
7.77
9.61
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
1.00
1.00
1.00

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