🚀 Free trial period Request a free 14-day trial period now.

Start free trial period
im

immo Take

BV

0896.705.810

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 202K
€ 146K
€ 137K
€ 47K
Equity
€ 1.52M
€ 1.44M
€ 1.40M
€ 1.36M
Gross margin
€ 583K
€ 535K
€ 468K
€ 478K
Dividends
Credit limit
€ 122K
€ 115K
€ 112K
€ 109K
Profitability
EBITDA
€ 540K
€ 475K
€ 433K
€ 441K
EBIT
€ 202K
€ 146K
€ 137K
€ 147K
Net profit
€ 79K
€ 42K
€ 42K
€ 47K
Capex
€ 24K
€ 1.54M
€ 18K
€ 7.53M
Liquidity
Cash
€ 39K
€ 38K
€ 26K
€ 32K
Cashflow
€ 417K
€ 371K
€ 338K
€ 342K
Current ratio
0.19
0.09
0.40
0.14
Quick ratio
0.20
0.10
0.42
0.14
Working capital
€ -427K
€ -603K
€ -291K
€ -365K
Working capital ratio
0.20
0.09
0.41
0.14
Solvability
Assets
€ 7.96M
€ 8.24M
€ 7.15M
€ 7.29M
Debt
€ 6.44M
€ 6.79M
€ 5.75M
€ 5.94M
Solvability
19.1%
17.5%
19.56%
18.61%
Long term debt ratio
3.89
4.25
3.77
4.06
Interest Coverage Ratio
Rentability
Gross profitability
27.46%
25.72%
24.14%
25.19%
Net profitability
5.21%
2.93%
2.99%
3.46%
Return On Assets (ROA)
1.00
0.51
0.59
0.64
Return On Equity (ROE)
5.21
2.93
2.99
3.46
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

Ready to start?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.

App screenshot