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LE

LEAN'S DISTRIBUTION

BVBA

0421.675.331

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 5K
€ 9K
€ 7K
€ -4K
Equity
€ -29K
€ -34K
€ -42K
€ -49K
Gross margin
€ 7K
€ 11K
€ 8K
€ -1K
Dividends
Credit limit
€ -2K
€ -3K
€ -3K
€ -4K
Profitability
EBITDA
€ 5K
€ 9K
€ 7K
€ -3K
EBIT
€ 5K
€ 9K
€ 7K
€ -3K
Net profit
€ 5K
€ 13K
€ 7K
€ -4K
Capex
-
€ 0K
€ 2K
€ 1K
Liquidity
Cash
€ 2K
€ 13K
Cashflow
€ 6K
€ 9K
€ 7K
€ -4K
Current ratio
0.87
0.85
0.84
0.75
Quick ratio
0.32
0.30
0.30
0.25
Working capital
€ -28K
€ -29K
€ -33K
€ -50K
Working capital ratio
0.87
0.85
0.84
0.75
Solvability
Assets
€ 180K
€ 174K
€ 182K
€ 151K
Debt
€ 209K
€ 208K
€ 225K
€ 200K
Solvability
-16.01%
-19.4%
-23.06%
-32.23%
Long term debt ratio
-0.09
-0.19
-0.27
Interest Coverage Ratio
Rentability
Gross profitability
-19.37%
-26.04%
-16.52%
7.71%
Net profitability
-17.39%
-24.36%
-15.99%
8.02%
Return On Assets (ROA)
2.78
4.73
3.69
-2.58
Return On Equity (ROE)
-17.39
-24.36
-15.99
8.02
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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