IN
INTERNATIONAL MANAGEMENT PARTICIPATION HOLDING INVESTMENTS
BVBA0876.898.905
Financial ratios | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Summary | ||||
Profit |
€
-8K
62.86%
|
€
-21K
39.2%
|
€
-34K
7.37%
|
€
-37K
|
Equity |
€
-76K
-12.5%
|
€
-68K
-45.99%
|
€
-46K
-290.18%
|
€
-12K
|
Gross margin |
€
30K
102.07%
|
€
15K
561.36%
|
€
2K
48.56%
|
€
2K
|
Dividends | ||||
Credit limit |
€
-6K
-2.27%
|
€
-6K
-45.99%
|
€
-4K
-290.18%
|
€
-1K
|
Profitability | ||||
EBITDA |
€
26K
104.38%
|
€
13K
6931.79%
|
€
0K
79.77%
|
€
-1K
|
EBIT |
€
-8K
62.86%
|
€
-21K
38.35%
|
€
-34K
6.02%
|
€
-36K
|
Net profit |
€
-8K
60.33%
|
€
-21K
38.16%
|
€
-34K
7.37%
|
€
-37K
|
Capex |
€
33K
0%
|
€
33K
0%
|
€
33K
|
|
Liquidity | ||||
Cash |
€
31K
406.13%
|
€
6K
-48.22%
|
€
12K
652.83%
|
€
2K
|
Cashflow |
€
25K
104.86%
|
€
12K
1953.71%
|
€
-1K
66.19%
|
€
-2K
|
Current ratio |
0.29
52.63%
|
0.19
0%
|
0.19
18.75%
|
0.16
|
Quick ratio |
0.29
52.63%
|
0.19
0%
|
0.19
18.75%
|
0.16
|
Working capital |
€
-176K
12.48%
|
€
-201K
5.74%
|
€
-214K
-0.31%
|
€
-213K
|
Working capital ratio |
0.29
52.63%
|
0.19
0%
|
0.19
18.75%
|
0.16
|
Solvability | ||||
Assets |
€
171K
-4.87%
|
€
180K
-17.62%
|
€
218K
-9.52%
|
€
241K
|
Debt |
€
247K
-0.12%
|
€
247K
-6.47%
|
€
265K
4.55%
|
€
253K
|
Solvability |
-44.55%
-18.26%
|
-37.67%
-77.19%
|
-21.26%
-331.24%
|
-4.93%
|
Long term debt ratio | ||||
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
-33.01%
-82.17%
|
-18.12%
-1367.13%
|
1.43%
-91.32%
|
16.47%
|
Net profitability |
11.11%
-64.73%
|
31.5%
-57.64%
|
74.37%
-76.26%
|
313.27%
|
Return On Assets (ROA) |
-4.95
58.3%
|
-11.87
24.94%
|
-15.81
-2.38%
|
-15.44
|
Return On Equity (ROE) |
11.11
-64.74%
|
31.50
-57.64%
|
74.37
-76.26%
|
313.27
|
Efficiency | ||||
Customer credit | ||||
Supplier credit | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Social balance | ||||
Employees |
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