Elft

BVBA

0446.826.936

Boterhamvaartweg 2 Antwerpen 2030 HAVEN 138 TWEEDE HAVENDOK

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 63K	€ 51K	€ 10K	€ -93K Upgrade	€ 16K Upgrade	€ 39K Upgrade	€ 5K Upgrade	€ 17K Upgrade	€ 75K Upgrade	€ 10K Upgrade	€ 89K Upgrade	€ -10K Upgrade	€ -93K Upgrade	€ 3K Upgrade	€ 61K Upgrade	€ 77K Upgrade	€ 7K Upgrade	€ 15K Upgrade
Equity	€ 475K	€ 463K	€ 438K	€ 398K Upgrade	€ 491K Upgrade	€ 475K Upgrade	€ 442K Upgrade	€ 436K Upgrade	€ 420K Upgrade	€ 345K Upgrade	€ 335K Upgrade	€ 246K Upgrade	€ 256K Upgrade	€ 350K Upgrade	€ 348K Upgrade	€ 288K Upgrade	€ 211K Upgrade	€ 205K Upgrade
Gross margin	€ 732K	€ 705K	€ 554K	€ 406K Upgrade	€ 568K Upgrade	€ 549K Upgrade	€ 583K Upgrade	€ 640K Upgrade	€ 633K Upgrade	€ 475K Upgrade	€ 509K Upgrade	€ 632K Upgrade	€ 484K Upgrade	€ 807K Upgrade	€ 882K Upgrade	€ 808K Upgrade	€ 530K Upgrade	€ 528K Upgrade
Employees	9.00	9.50	9.70	9.00 Upgrade	9.60 Upgrade	9.20 Upgrade	10.50 Upgrade	11.40 Upgrade	9.40 Upgrade	9.40 Upgrade	9.40 Upgrade	11.00 Upgrade	12.30 Upgrade	16.30 Upgrade	15.90 Upgrade	13.40 Upgrade	12.00 Upgrade	10.40 Upgrade
Dividends						€ 5K Upgrade
Credit limit	€ 57K	€ 56K	€ 53K	€ 48K Upgrade	€ 59K Upgrade	€ 57K Upgrade	€ 42K Upgrade	€ 42K Upgrade	€ 55K Upgrade	€ 33K Upgrade	€ 35K Upgrade	€ 20K Upgrade	€ 21K Upgrade	€ 28K Upgrade	€ 46K Upgrade	€ 38K Upgrade	€ 17K Upgrade	€ 16K Upgrade
Taxes	€ 14K	€ 8K	€ 12K		€ 0K Upgrade	€ 2K Upgrade		€ 24K Upgrade	€ 8K Upgrade	€ 21K Upgrade			€ 0K Upgrade	€ 26K Upgrade	€ 33K Upgrade	€ 17K Upgrade	€ 20K Upgrade	€ 10K Upgrade
Salaries and Social Security Contributions	€ 36K	€ 42K	€ 32K	€ 31K Upgrade	€ 34K Upgrade	€ 47K Upgrade	€ 35K Upgrade	€ 41K Upgrade	€ 35K Upgrade	€ 10K Upgrade	€ 12K Upgrade	€ 17K Upgrade	€ 13K Upgrade	€ 14K Upgrade	€ 27K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 29K Upgrade
Profitability
EBITDA	€ 115K	€ 94K	€ 53K	€ -44K Upgrade	€ 80K Upgrade	€ 98K Upgrade	€ 66K Upgrade	€ 96K Upgrade	€ 130K Upgrade	€ 19K Upgrade	€ 67K Upgrade	€ 119K Upgrade	€ -93K Upgrade	€ 83K Upgrade	€ 156K Upgrade	€ 157K Upgrade	€ 57K Upgrade	€ 89K Upgrade
EBIT	€ 63K	€ 51K	€ 10K	€ -87K Upgrade	€ 38K Upgrade	€ 52K Upgrade	€ 22K Upgrade	€ 49K Upgrade	€ 84K Upgrade	€ -21K Upgrade	€ 19K Upgrade	€ 53K Upgrade	€ -151K Upgrade	€ 8K Upgrade	€ 87K Upgrade	€ 97K Upgrade	€ 9K Upgrade	€ 34K Upgrade
Net profit	€ 12K	€ 25K	€ 40K	€ -93K Upgrade	€ 16K Upgrade	€ 39K Upgrade	€ 5K Upgrade	€ 17K Upgrade	€ 75K Upgrade	€ 10K Upgrade	€ 89K Upgrade	€ -10K Upgrade	€ -93K Upgrade	€ 3K Upgrade	€ 61K Upgrade	€ 77K Upgrade	€ 7K Upgrade	€ 15K Upgrade
Capex	€ 6K	€ 36K	€ 9K	€ 6K Upgrade	€ 74K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ -8K Upgrade	€ 23K Upgrade	€ -1K Upgrade	€ 24K Upgrade	€ 7K Upgrade	€ 217K Upgrade	€ 321K Upgrade	€ 53K Upgrade	€ 96K Upgrade	€ 42K Upgrade	€ 67K Upgrade
Liquidity
Cash	€ 178K	€ 108K	€ 78K	€ 131K Upgrade	€ 259K Upgrade	€ 202K Upgrade	€ 189K Upgrade	€ 25K Upgrade	€ 81K Upgrade	€ 37K Upgrade	€ 163K Upgrade	€ 96K Upgrade	€ 35K Upgrade	€ 221K Upgrade	€ 247K Upgrade	€ 104K Upgrade	€ 60K Upgrade	€ 224K Upgrade
Cashflow	€ 64K	€ 68K	€ 83K	€ -50K Upgrade	€ 57K Upgrade	€ 85K Upgrade	€ 49K Upgrade	€ 64K Upgrade	€ 120K Upgrade	€ 50K Upgrade	€ 137K Upgrade	€ 56K Upgrade	€ -35K Upgrade	€ 78K Upgrade	€ 130K Upgrade	€ 202K Upgrade	€ 55K Upgrade	€ 70K Upgrade
Current ratio	2.40	3.93	4.83	2.76 Upgrade	2.03 Upgrade	2.25 Upgrade	1.65 Upgrade	1.62 Upgrade	2.47 Upgrade	1.94 Upgrade	2.46 Upgrade	1.06 Upgrade	0.63 Upgrade	1.02 Upgrade	1.79 Upgrade	2.35 Upgrade	1.38 Upgrade	1.29 Upgrade
Quick ratio	9.40	3.65	4.33	2.50 Upgrade	1.86 Upgrade	2.01 Upgrade	1.46 Upgrade	1.44 Upgrade	2.09 Upgrade	1.36 Upgrade	1.52 Upgrade	0.79 Upgrade	0.34 Upgrade	0.80 Upgrade	1.74 Upgrade	2.23 Upgrade	1.27 Upgrade	1.23 Upgrade
Working capital	€ 441K	€ 488K	€ 504K	€ 389K Upgrade	€ 353K Upgrade	€ 364K Upgrade	€ 349K Upgrade	€ 348K Upgrade	€ 334K Upgrade	€ 272K Upgrade	€ 279K Upgrade	€ 24K Upgrade	€ -324K Upgrade	€ 12K Upgrade	€ 256K Upgrade	€ 203K Upgrade	€ 113K Upgrade	€ 114K Upgrade
Working capital ratio	3.90	3.99	4.83	2.76 Upgrade	2.03 Upgrade	2.25 Upgrade	1.65 Upgrade	1.62 Upgrade	2.47 Upgrade	1.94 Upgrade	2.46 Upgrade	1.06 Upgrade	0.78 Upgrade	1.02 Upgrade	1.79 Upgrade	2.35 Upgrade	1.38 Upgrade	1.29 Upgrade
Solvability
Assets	€ 1.02M	€ 968K	€ 956K	€ 964K Upgrade	€ 1.09M Upgrade	€ 1.02M Upgrade	€ 1.28M Upgrade	€ 1.34M Upgrade	€ 1.04M Upgrade	€ 1.06M Upgrade	€ 1.01M Upgrade	€ 988K Upgrade	€ 1.18M Upgrade	€ 1.10M Upgrade	€ 820K Upgrade	€ 610K Upgrade	€ 635K Upgrade	€ 731K Upgrade
Debt	€ 547K	€ 505K	€ 518K	€ 566K Upgrade	€ 596K Upgrade	€ 540K Upgrade	€ 837K Upgrade	€ 907K Upgrade	€ 618K Upgrade	€ 716K Upgrade	€ 674K Upgrade	€ 742K Upgrade	€ 924K Upgrade	€ 690K Upgrade	€ 408K Upgrade	€ 258K Upgrade	€ 410K Upgrade	€ 526K Upgrade
Solvability	46.48%	47.85%	45.82%	41.3% Upgrade	45.16% Upgrade	46.82% Upgrade	34.55% Upgrade	32.49% Upgrade	40.43% Upgrade	32.51% Upgrade	33.22% Upgrade	24.9% Upgrade	21.72% Upgrade	31.67% Upgrade	42.4% Upgrade	47.18% Upgrade	33.27% Upgrade	28.02% Upgrade
Long term debt ratio	0.49	0.73	0.88	0.87 Upgrade	0.52 Upgrade	0.52 Upgrade	0.67 Upgrade	0.79 Upgrade	0.93 Upgrade	1.23 Upgrade	1.44 Upgrade	1.41 Upgrade	0.19 Upgrade	0.19 Upgrade	0.25 Upgrade	0.38 Upgrade	0.52 Upgrade	0.67 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	13.44%	14.7%	18.97%	-12.6% Upgrade	11.71% Upgrade	17.89% Upgrade	11.08% Upgrade	14.59% Upgrade	28.63% Upgrade	14.58% Upgrade	40.84% Upgrade	22.62% Upgrade	-13.83% Upgrade	22.34% Upgrade	37.29% Upgrade	70.1% Upgrade	26.08% Upgrade	34.22% Upgrade
Net profitability	2.51%	5.36%	9.19%	-23.33% Upgrade	3.17% Upgrade	8.14% Upgrade	1.21% Upgrade	3.81% Upgrade	17.78% Upgrade	2.84% Upgrade	26.62% Upgrade	-4.22% Upgrade	-36.37% Upgrade	0.8% Upgrade	17.52% Upgrade	26.91% Upgrade	3.48% Upgrade	7.51% Upgrade
Return On Assets (ROA)	1.17	2.56	4.21	-9.63 Upgrade	1.43 Upgrade	3.81 Upgrade	0.42 Upgrade	1.24 Upgrade	7.19 Upgrade	0.92 Upgrade	8.84 Upgrade	-1.05 Upgrade	-7.90 Upgrade	0.25 Upgrade	7.43 Upgrade	12.70 Upgrade	1.16 Upgrade	2.10 Upgrade
Return On Equity (ROE)	2.51	5.36	9.19	-23.33 Upgrade	3.17 Upgrade	8.14 Upgrade	1.21 Upgrade	3.81 Upgrade	17.78 Upgrade	2.84 Upgrade	26.62 Upgrade	-4.22 Upgrade	-36.37 Upgrade	0.80 Upgrade	17.52 Upgrade	26.91 Upgrade	3.48 Upgrade	7.51 Upgrade
Efficiency
Customer credit												33.79 Upgrade			28.94 Upgrade	30.72 Upgrade	50.35 Upgrade	59.74 Upgrade
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)												33.79 Upgrade			28.94 Upgrade	30.72 Upgrade	50.35 Upgrade	59.74 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees	9.00	9.50	9.70	9.00 Upgrade	9.60 Upgrade	9.20 Upgrade	10.50 Upgrade	11.40 Upgrade	9.40 Upgrade	9.40 Upgrade	9.40 Upgrade	11.00 Upgrade	12.30 Upgrade	16.30 Upgrade	15.90 Upgrade	13.40 Upgrade	12.00 Upgrade	10.40 Upgrade

Summary financial health