R. VAN DEN BERGH

0432.604.459

Financial ratios	2023	2022	2021	2020
Summary
Profit	€ 230K	€ 514K	€ 814K	€ 503K
Equity	€ 3.02M	€ 2.86M	€ 2.42M	€ 1.80M
Gross margin	€ 984K	€ 1.32M	€ 1.45M	€ 1.23M
Employees	9.00	10.00	10.50	7.40
Dividends
Credit limit	€ 362K	€ 314K	€ 267K	€ 198K
Profitability
EBITDA	€ 351K	€ 659K	€ 976K	€ 827K
EBIT	€ 230K	€ 514K	€ 814K	€ 669K
Net profit	€ 179K	€ 444K	€ 638K	€ 516K
Capex	€ 9K	€ -514K	€ 159K	€ 139K
Liquidity
Cash	€ 998K	€ 446K	€ 117K	€ 385K
Cashflow	€ 286K	€ 575K	€ 786K	€ 661K
Current ratio	2.42	2.43	2.22	1.79
Quick ratio	1.07	0.83	0.75	0.71
Working capital	€ 2.49M	€ 2.35M	€ 1.73M	€ 883K
Working capital ratio	2.42	2.43	2.22	2.17
Solvability
Assets	€ 5.36M	€ 5.23M	€ 5.03M	€ 4.28M
Debt	€ 2.27M	€ 2.30M	€ 2.53M	€ 2.39M
Solvability	56.37%	54.62%	48.19%	42.02%
Long term debt ratio	0.17	0.23	0.45	0.71
Interest Coverage Ratio
Rentability
Gross profitability	9.46%	20.16%	32.42%	36.73%
Net profitability	5.48%	15.09%	25.76%	27.95%
Return On Assets (ROA)	3.09	8.24	12.42	11.75
Return On Equity (ROE)	5.48	15.09	25.76	27.95
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	9.00	10.00	10.50	7.40

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