Van Doorslaer Gunther & Co

0474.498.957

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 231K	€ 208K	€ 269K	€ 286K Upgrade	€ 125K Upgrade	€ 20K Upgrade	€ 2K Upgrade	€ 18K Upgrade	€ 31K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 15K Upgrade	€ -15K Upgrade	€ -27K Upgrade	€ -23K Upgrade	€ 18K Upgrade	€ 23K Upgrade	€ 24K Upgrade	€ 9K Upgrade
Equity	€ 1.03M	€ 892K	€ 766K	€ 564K Upgrade	€ 373K Upgrade	€ 248K Upgrade	€ 228K Upgrade	€ 224K Upgrade	€ 206K Upgrade	€ 176K Upgrade	€ 164K Upgrade	€ 150K Upgrade	€ 135K Upgrade	€ 150K Upgrade	€ 177K Upgrade	€ 200K Upgrade	€ 182K Upgrade	€ 158K Upgrade	€ 134K Upgrade
Gross margin	€ 614K	€ 595K	€ 576K	€ 550K Upgrade	€ 527K Upgrade	€ 228K Upgrade	€ 154K Upgrade	€ 155K Upgrade	€ 157K Upgrade	€ 139K Upgrade	€ 138K Upgrade	€ 120K Upgrade	€ 200K Upgrade	€ 129K Upgrade	€ 112K Upgrade	€ 135K Upgrade	€ 148K Upgrade	€ 168K Upgrade	€ 169K Upgrade
Employees	2.90		3.50	3.40 Upgrade	4.70 Upgrade	3.00 Upgrade	1.50 Upgrade		1.40 Upgrade	1.50 Upgrade	1.50 Upgrade	1.10 Upgrade	1.80 Upgrade	1.80 Upgrade	1.30 Upgrade	1.60 Upgrade	2.90 Upgrade	2.60 Upgrade	2.30 Upgrade
Dividends
Credit limit	€ 82K	€ 71K	€ 67K	€ 50K Upgrade	€ 33K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 18K Upgrade	€ 17K Upgrade	€ 14K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 14K Upgrade	€ 11K Upgrade
Taxes	€ 76K	€ 70K	€ 79K	€ 90K Upgrade	€ 38K Upgrade		€ 3K Upgrade	€ 2K Upgrade		€ 0K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 4K Upgrade
Salaries and Social Security Contributions	€ 14K	€ 19K	€ 28K	€ 17K Upgrade	€ 17K Upgrade	€ 13K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 10K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 10K Upgrade	€ 11K Upgrade
Profitability
EBITDA	€ 338K	€ 310K	€ 356K	€ 359K Upgrade	€ 258K Upgrade	€ 136K Upgrade	€ 113K Upgrade	€ 112K Upgrade	€ 113K Upgrade	€ 82K Upgrade	€ 80K Upgrade	€ 76K Upgrade	€ 63K Upgrade	€ 45K Upgrade	€ 65K Upgrade	€ 88K Upgrade	€ 90K Upgrade	€ 88K Upgrade	€ 82K Upgrade
EBIT	€ 231K	€ 208K	€ 269K	€ 286K Upgrade	€ 184K Upgrade	€ 40K Upgrade	€ 21K Upgrade	€ 46K Upgrade	€ 48K Upgrade	€ 22K Upgrade	€ 33K Upgrade	€ 34K Upgrade	€ 11K Upgrade	€ -20K Upgrade	€ 5K Upgrade	€ 33K Upgrade	€ 42K Upgrade	€ 37K Upgrade	€ 31K Upgrade
Net profit	€ 128K	€ 126K	€ 202K	€ 191K Upgrade	€ 125K Upgrade	€ 20K Upgrade	€ 2K Upgrade	€ 18K Upgrade	€ 31K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 15K Upgrade	€ -15K Upgrade	€ -27K Upgrade	€ -23K Upgrade	€ 18K Upgrade	€ 23K Upgrade	€ 24K Upgrade	€ 9K Upgrade
Capex	€ 28K	€ 107K	€ 472K	€ 52K Upgrade	€ 1.30M Upgrade	€ 54K Upgrade	€ 252K Upgrade	€ 60K Upgrade	€ 42K Upgrade	€ 314K Upgrade	€ 67K Upgrade	€ 3K Upgrade	€ -9K Upgrade	€ 114K Upgrade	€ 205K Upgrade	€ 31K Upgrade	€ 42K Upgrade	€ 76K Upgrade	€ 18K Upgrade
Liquidity
Cash	€ 59K	€ 11K	€ 91K	€ 76K Upgrade	€ 58K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 21K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 15K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 8K Upgrade	€ 2K Upgrade	€ 13K Upgrade	€ 6K Upgrade
Cashflow	€ 235K	€ 228K	€ 289K	€ 264K Upgrade	€ 198K Upgrade	€ 116K Upgrade	€ 94K Upgrade	€ 84K Upgrade	€ 95K Upgrade	€ 72K Upgrade	€ 61K Upgrade	€ 57K Upgrade	€ 37K Upgrade	€ 38K Upgrade	€ 36K Upgrade	€ 73K Upgrade	€ 71K Upgrade	€ 76K Upgrade	€ 60K Upgrade
Current ratio	0.97	0.90	0.88	0.93 Upgrade	0.81 Upgrade	1.42 Upgrade	1.44 Upgrade	1.51 Upgrade	1.29 Upgrade	1.20 Upgrade	1.46 Upgrade	1.44 Upgrade	1.31 Upgrade	1.40 Upgrade	1.84 Upgrade	1.86 Upgrade	1.64 Upgrade	1.56 Upgrade	1.32 Upgrade
Quick ratio	0.33	0.27	0.35	0.29 Upgrade	0.36 Upgrade	0.39 Upgrade	0.44 Upgrade	0.40 Upgrade	0.30 Upgrade	0.26 Upgrade	0.32 Upgrade	0.27 Upgrade	0.36 Upgrade	0.41 Upgrade	0.52 Upgrade	0.42 Upgrade	0.81 Upgrade	0.80 Upgrade	0.62 Upgrade
Working capital	€ -20K	€ -67K	€ -89K	€ -45K Upgrade	€ -112K Upgrade	€ 118K Upgrade	€ 129K Upgrade	€ 121K Upgrade	€ 72K Upgrade	€ 55K Upgrade	€ 95K Upgrade	€ 78K Upgrade	€ 65K Upgrade	€ 77K Upgrade	€ 116K Upgrade	€ 91K Upgrade	€ 70K Upgrade	€ 65K Upgrade	€ 44K Upgrade
Working capital ratio	0.97	0.90	0.88	0.93 Upgrade	0.81 Upgrade	1.42 Upgrade	1.44 Upgrade	1.51 Upgrade	1.29 Upgrade	1.20 Upgrade	1.46 Upgrade	1.44 Upgrade	1.31 Upgrade	1.40 Upgrade	1.84 Upgrade	1.86 Upgrade	1.64 Upgrade	1.56 Upgrade	1.32 Upgrade
Solvability
Assets	€ 2.87M	€ 2.91M	€ 2.97M	€ 2.49M Upgrade	€ 2.40M Upgrade	€ 1.10M Upgrade	€ 1.17M Upgrade	€ 945K Upgrade	€ 914K Upgrade	€ 946K Upgrade	€ 662K Upgrade	€ 597K Upgrade	€ 652K Upgrade	€ 712K Upgrade	€ 647K Upgrade	€ 443K Upgrade	€ 450K Upgrade	€ 458K Upgrade	€ 435K Upgrade
Debt	€ 1.84M	€ 2.02M	€ 2.20M	€ 1.93M Upgrade	€ 2.02M Upgrade	€ 853K Upgrade	€ 942K Upgrade	€ 721K Upgrade	€ 708K Upgrade	€ 770K Upgrade	€ 498K Upgrade	€ 447K Upgrade	€ 517K Upgrade	€ 562K Upgrade	€ 470K Upgrade	€ 242K Upgrade	€ 269K Upgrade	€ 299K Upgrade	€ 301K Upgrade
Solvability	35.82%	30.61%	25.8%	22.6% Upgrade	15.55% Upgrade	22.51% Upgrade	19.5% Upgrade	23.69% Upgrade	22.57% Upgrade	18.56% Upgrade	24.73% Upgrade	25.12% Upgrade	20.67% Upgrade	21.07% Upgrade	27.39% Upgrade	45.22% Upgrade	40.34% Upgrade	34.58% Upgrade	30.78% Upgrade
Long term debt ratio	1.16	1.52	1.90	2.33 Upgrade	3.89 Upgrade	2.32 Upgrade	2.84 Upgrade	2.16 Upgrade	2.22 Upgrade	2.82 Upgrade	1.79 Upgrade	1.80 Upgrade	2.31 Upgrade	2.46 Upgrade	1.87 Upgrade	0.69 Upgrade	0.88 Upgrade	1.16 Upgrade	1.22 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	22.88%	25.6%	37.7%	46.8% Upgrade	53.12% Upgrade	46.89% Upgrade	41.2% Upgrade	37.56% Upgrade	46.25% Upgrade	41.01% Upgrade	37.41% Upgrade	38.14% Upgrade	27.33% Upgrade	25.12% Upgrade	20.6% Upgrade	36.55% Upgrade	39.28% Upgrade	47.77% Upgrade	44.91% Upgrade
Net profitability	12.43%	14.16%	26.37%	33.89% Upgrade	33.51% Upgrade	7.98% Upgrade	1.03% Upgrade	7.88% Upgrade	14.86% Upgrade	6.81% Upgrade	8.41% Upgrade	10.08% Upgrade	-11.29% Upgrade	-18.1% Upgrade	-13% Upgrade	9.24% Upgrade	12.91% Upgrade	15.47% Upgrade	6.45% Upgrade
Return On Assets (ROA)	4.45	4.33	6.80	7.66 Upgrade	5.21 Upgrade	1.80 Upgrade	0.20 Upgrade	1.87 Upgrade	3.36 Upgrade	1.26 Upgrade	2.08 Upgrade	2.53 Upgrade	-2.33 Upgrade	-3.81 Upgrade	-3.56 Upgrade	4.18 Upgrade	5.21 Upgrade	5.35 Upgrade	1.99 Upgrade
Return On Equity (ROE)	12.43	14.16	26.37	33.89 Upgrade	33.51 Upgrade	7.98 Upgrade	1.03 Upgrade	7.88 Upgrade	14.86 Upgrade	6.81 Upgrade	8.41 Upgrade	10.08 Upgrade	-11.29 Upgrade	-18.10 Upgrade	-13.00 Upgrade	9.24 Upgrade	12.91 Upgrade	15.47 Upgrade	6.45 Upgrade
Efficiency
Customer credit																			36.79 Upgrade
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)																			36.79 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees	2.90		3.50	3.40 Upgrade	4.70 Upgrade	3.00 Upgrade	1.50 Upgrade		1.40 Upgrade	1.50 Upgrade	1.50 Upgrade	1.10 Upgrade	1.80 Upgrade	1.80 Upgrade	1.30 Upgrade	1.60 Upgrade	2.90 Upgrade	2.60 Upgrade	2.30 Upgrade

Summary financial health