MA

MABUCO

BVBA

0461.257.071

Founded in 01-08-1997
Normale toestand
Ratio 2022 2021 2020 2019
Summary
Credit limit
€ 1K
€ 2K
€ 3K
€ 3K
Profit
€ -12K
€ -4K
€ -1K
€ 2K
Equity
€ 17K
€ 27K
€ 33K
€ 33K
Gross margin
€ -5K
€ 2K
€ 5K
€ 10K
Dividends
Profitability
EBITDA
€ -7K
€ 0K
€ 2K
€ 8K
EBIT
€ -12K
€ -4K
€ -3K
€ 4K
Net profit
€ -9K
€ -6K
€ -1K
€ 2K
Capex
€ 0K
-
-
-
Liquidity
Cash
Cashflow
€ -5K
€ -1K
€ 4K
€ 7K
Current ratio
0.10
0.24
0.15
0.23
Quick ratio
0.11
0.25
0.15
0.23
Working capital
€ -48K
€ -43K
€ -41K
€ -45K
Working capital ratio
0.11
0.24
0.15
0.23
Solvability
Assets
€ 209K
€ 222K
€ 220K
€ 230K
Amounts payable
€ 191K
€ 195K
€ 187K
€ 197K
Solvability
8.25%
12.02%
14.84%
14.5%
Long term debt ratio
8.04
5.19
4.24
4.14
Interest Coverage Ratio
Rentability
Gross profitability
-27.1%
-5.18%
11.69%
19.89%
Net profitability
-54.81%
-22.43%
-2.4%
6.13%
Return On Assets (ROA)
-4.52
-2.70
-0.36
0.89
Return On Equity (ROE)
-54.81
-22.43
-2.40
6.13
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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