HD
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
70K
-19.23%
|
€
87K
|
€
45K
|
|
| Equity |
€
384K
7.27%
|
€
358K
|
€
345K
|
|
| Gross margin |
€
157K
2.98%
|
€
152K
|
€
92K
|
|
| Employees |
1.00
-33.33%
|
1.50
|
1.30
|
|
| Dividends |
€
5K
-81.8%
|
€
30K
|
€
40K
|
|
| Credit limit |
€
51K
7.27%
|
€
47K
|
-
|
€
41K
|
| Profitability | ||||
| EBITDA |
€
78K
-17.37%
|
€
94K
|
-
|
€
24K
|
| EBIT |
€
70K
-19.23%
|
€
87K
|
-
|
€
16K
|
| Net profit |
€
99K
-20.44%
|
€
124K
|
-
|
€
45K
|
| Capex |
€
0K
-100%
|
€
3K
|
€
3K
|
|
| Liquidity | ||||
| Cash |
€
250K
8.46%
|
€
230K
|
€
147K
|
|
| Cashflow |
€
106K
-19.04%
|
€
131K
|
-
|
€
54K
|
| Current ratio |
3.57
24.39%
|
2.87
|
4.66
|
|
| Quick ratio |
3.39
27.44%
|
2.66
|
4.51
|
|
| Working capital |
€
374K
8.56%
|
€
345K
|
-
|
€
353K
|
| Working capital ratio |
3.61
25.78%
|
2.87
|
4.74
|
|
| Solvability | ||||
| Assets |
€
534K
-3.18%
|
€
552K
|
-
|
€
481K
|
| Debt |
€
150K
-22.54%
|
€
193K
|
-
|
€
135K
|
| Solvability |
71.95%
10.79%
|
64.94%
|
71.84%
|
|
| Long term debt ratio |
0.01
-50%
|
0.02
|
0.11
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
27.67%
-24.52%
|
36.66%
|
15.5%
|
|
| Net profitability |
25.66%
-25.86%
|
34.61%
|
13.07%
|
|
| Return On Assets (ROA) |
18.47
-17.83%
|
22.47
|
9.39
|
|
| Return On Equity (ROE) |
25.66
-25.84%
|
34.61
|
13.07
|
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
-33.33%
|
1.50
|
1.30
|
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