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IN

INTERNATIONAL MANAGEMENT PARTICIPATION HOLDING INVESTMENTS

BVBA

0876.898.905

Financial ratios 2022 2021 2020 2019
Summary
Profit
€ -8K
€ -21K
€ -34K
€ -37K
Equity
€ -76K
€ -68K
€ -46K
€ -12K
Gross margin
€ 30K
€ 15K
€ 2K
€ 2K
Dividends
Credit limit
€ -6K
€ -6K
€ -4K
€ -1K
Profitability
EBITDA
€ 26K
€ 13K
€ 0K
€ -1K
EBIT
€ -8K
€ -21K
€ -34K
€ -36K
Net profit
€ -8K
€ -21K
€ -34K
€ -37K
Capex
€ 33K
€ 33K
€ 33K
Liquidity
Cash
€ 31K
€ 6K
€ 12K
€ 2K
Cashflow
€ 25K
€ 12K
€ -1K
€ -2K
Current ratio
0.29
0.19
0.19
0.16
Quick ratio
0.29
0.19
0.19
0.16
Working capital
€ -176K
€ -201K
€ -214K
€ -213K
Working capital ratio
0.29
0.19
0.19
0.16
Solvability
Assets
€ 171K
€ 180K
€ 218K
€ 241K
Debt
€ 247K
€ 247K
€ 265K
€ 253K
Solvability
-44.55%
-37.67%
-21.26%
-4.93%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
-33.01%
-18.12%
1.43%
16.47%
Net profitability
11.11%
31.5%
74.37%
313.27%
Return On Assets (ROA)
-4.95
-11.87
-15.81
-15.44
Return On Equity (ROE)
11.11
31.50
74.37
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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