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BVBA

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Financial ratios 2021 2020 2019 2018
Summary
Profit
€ -23K
€ -15K
€ -11K
€ 3K
Equity
€ -9K
€ -3K
€ 11K
€ 23K
Gross margin
€ 21K
€ 41K
€ 66K
€ 81K
Dividends
Credit limit
€ -1K
€ 0K
€ 1K
€ 2K
Profitability
EBITDA
€ 13K
€ -14K
€ -9K
€ 10K
EBIT
€ -23K
€ -14K
€ -11K
€ 6K
Net profit
€ -6K
€ -15K
€ -11K
€ 3K
Capex
-
€ 2K
€ 1K
Liquidity
Cash
€ 5K
€ 3K
€ 6K
€ 7K
Cashflow
€ 31K
€ -14K
€ -10K
€ 8K
Current ratio
0.61
0.94
1.13
1.44
Quick ratio
0.61
0.65
0.84
1.16
Working capital
€ -9K
€ -4K
€ 9K
€ 21K
Working capital ratio
0.61
0.94
1.13
1.44
Solvability
Assets
€ 14K
€ 75K
€ 81K
€ 69K
Debt
€ 23K
€ 79K
€ 69K
€ 47K
Solvability
-63.41%
-4.25%
14.05%
32.49%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
-345.34%
426.11%
-85.65%
37.29%
Net profitability
64.05%
454.1%
-98.94%
15.43%
Return On Assets (ROA)
-40.62
-19.28
-13.90
5.01
Return On Equity (ROE)
64.05
454.10
-98.94
15.43
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
2.00
2.00
2.00

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