KIME

BVBA

0442.501.429

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ -12K	€ -12K	€ 76K	€ 54K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ -10K Upgrade	€ -5K Upgrade	€ -36K Upgrade	€ -38K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ 2K Upgrade	€ -1K Upgrade
Equity	€ -2K	€ 10K	€ 22K	€ -48K Upgrade	€ -101K Upgrade	€ -99K Upgrade	€ -97K Upgrade	€ -95K Upgrade	€ -85K Upgrade	€ -80K Upgrade	€ -44K Upgrade	€ -6K Upgrade	€ -5K Upgrade	€ -4K Upgrade	€ -4K Upgrade	€ -3K Upgrade	€ -1K Upgrade	€ -3K Upgrade
Gross margin	€ -5K	€ -6K	€ 80K	€ 55K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -3K Upgrade	€ -21K Upgrade	€ -31K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ 3K Upgrade	€ 0K Upgrade
Dividends
Credit limit	€ 0K	€ 1K	€ 2K	€ -4K Upgrade	€ -8K Upgrade	€ -8K Upgrade	€ -8K Upgrade	€ -8K Upgrade	€ -7K Upgrade	€ -7K Upgrade	€ -4K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Taxes	€ 0K	€ 0K	€ 8K	€ 5K Upgrade						€ 0K Upgrade
Salaries and Social Security Contributions																	€ 1K Upgrade
Profitability
EBITDA	€ -7K	€ -7K	€ 79K	€ 55K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -8K Upgrade	€ -3K Upgrade	€ -33K Upgrade	€ -32K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ 2K Upgrade	€ -1K Upgrade
EBIT	€ -12K	€ -12K	€ 76K	€ 54K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ -9K Upgrade	€ -4K Upgrade	€ -34K Upgrade	€ -37K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ 2K Upgrade	€ -1K Upgrade
Net profit	€ -12K	€ -12K	€ 70K	€ 54K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ -10K Upgrade	€ -5K Upgrade	€ -36K Upgrade	€ -38K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ 2K Upgrade	€ -1K Upgrade
Capex	€ 0K	-	€ 21K	€ 1K Upgrade	€ 0K Upgrade	- Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -10K Upgrade	€ 25K Upgrade					€ 0K Upgrade	- Upgrade	€ 1K Upgrade
Liquidity
Cash	€ 10K	€ 21K	€ 37K	€ 13K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 27K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 0K Upgrade
Cashflow	€ -7K	€ -7K	€ 73K	€ 55K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -9K Upgrade	€ -4K Upgrade	€ -35K Upgrade	€ -33K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ 2K Upgrade	€ -1K Upgrade
Current ratio	0.50	1.02	1.30	0.29 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.01 Upgrade	0.10 Upgrade	0.15 Upgrade	0.50 Upgrade	0.02 Upgrade	0.00 Upgrade	0.01 Upgrade	0.09 Upgrade	0.11 Upgrade	0.88 Upgrade	0.74 Upgrade
Quick ratio	0.50	1.02	1.30	0.29 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.01 Upgrade	0.10 Upgrade	0.15 Upgrade	0.50 Upgrade	0.02 Upgrade	0.00 Upgrade	0.01 Upgrade	0.09 Upgrade	0.12 Upgrade	0.96 Upgrade	0.53 Upgrade
Working capital	€ -11K	€ 0K	€ 11K	€ -51K Upgrade	€ -105K Upgrade	€ -104K Upgrade	€ -103K Upgrade	€ -100K Upgrade	€ -80K Upgrade	€ -66K Upgrade	€ -31K Upgrade	€ -6K Upgrade	€ -5K Upgrade	€ -4K Upgrade	€ -4K Upgrade	€ -3K Upgrade	€ -1K Upgrade	€ -4K Upgrade
Working capital ratio	0.50	1.02	1.30	0.29 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.01 Upgrade	0.10 Upgrade	0.15 Upgrade	0.50 Upgrade	0.02 Upgrade	0.00 Upgrade	0.01 Upgrade	0.09 Upgrade	0.11 Upgrade	0.92 Upgrade	0.74 Upgrade
Solvability
Assets	€ 22K	€ 38K	€ 68K	€ 25K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 17K Upgrade	€ 20K Upgrade	€ 53K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 9K Upgrade	€ 11K Upgrade
Debt	€ 24K	€ 29K	€ 47K	€ 72K Upgrade	€ 105K Upgrade	€ 104K Upgrade	€ 103K Upgrade	€ 103K Upgrade	€ 101K Upgrade	€ 100K Upgrade	€ 97K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 9K Upgrade	€ 14K Upgrade
Solvability	-11.26%	25.2%	31.91%	-193.61% Upgrade	-2628.89% Upgrade	-2120.38% Upgrade	-1683.81% Upgrade	-1208.64% Upgrade	-509.2% Upgrade	-396.67% Upgrade	-83.87% Upgrade	-5847.92% Upgrade	-26000% Upgrade	-8616.33% Upgrade	-1014.53% Upgrade	-497.05% Upgrade	-8.54% Upgrade	-28.31% Upgrade
Long term debt ratio	-0.94	0.64	0.46					-0.02 Upgrade	-0.15 Upgrade	-0.29 Upgrade	-0.76 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	302.87%	-70.42%	333.88%	-114.86% Upgrade	1.07% Upgrade	1.32% Upgrade	1.22% Upgrade	9.48% Upgrade	4.37% Upgrade	43.61% Upgrade	75.48% Upgrade	12.01% Upgrade	14.53% Upgrade	15.66% Upgrade	23.93% Upgrade	63.29% Upgrade	-333.11% Upgrade	39.78% Upgrade
Net profitability	492.86%	-125.68%	318.48%	-112.45% Upgrade	2.08% Upgrade	2.35% Upgrade	2.28% Upgrade	10.56% Upgrade	5.57% Upgrade	44.89% Upgrade	87.27% Upgrade	12.01% Upgrade	14.53% Upgrade	15.66% Upgrade	29.09% Upgrade	70.57% Upgrade	-308.34% Upgrade	45.85% Upgrade
Return On Assets (ROA)	-55.49	-31.67	101.64	217.72 Upgrade	-54.73 Upgrade	-49.88 Upgrade	-38.33 Upgrade	-127.57 Upgrade	-28.38 Upgrade	-178.06 Upgrade	-73.19 Upgrade	-702.08 Upgrade	-3,778.95 Upgrade	-1,348.98 Upgrade	-295.16 Upgrade	-350.79 Upgrade	26.32 Upgrade	-12.98 Upgrade
Return On Equity (ROE)	492.86	-125.68	318.48	-112.45 Upgrade	2.08 Upgrade	2.35 Upgrade	2.28 Upgrade	10.56 Upgrade	5.57 Upgrade	44.89 Upgrade	87.27 Upgrade	12.01 Upgrade	14.53 Upgrade	15.66 Upgrade	29.09 Upgrade	70.57 Upgrade	-308.34 Upgrade	45.85 Upgrade
Efficiency
Customer credit																	326.12 Upgrade	329.76 Upgrade
Supplier credit
Inventory Turnover Ratio																	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)																	326.12 Upgrade	329.76 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees

Summary financial health