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VE

VERBO

BV

0806.168.186

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 75K
€ 42K
€ 20K
€ -60K
Equity
€ 167K
€ 102K
€ 67K
€ 53K
Gross margin
€ 236K
€ 191K
€ 144K
€ 96K
Employees
4.00
2.00
1.00
1.10
Dividends
Credit limit
€ 15K
€ 9K
€ 6K
€ 4K
Profitability
EBITDA
€ 146K
€ 113K
€ 98K
€ 43K
EBIT
€ 75K
€ 42K
€ 20K
€ -40K
Net profit
€ 65K
€ 34K
€ 14K
€ -60K
Capex
€ 7K
-
€ 1K
€ 2K
Liquidity
Cash
€ 89K
€ 82K
€ 58K
€ 16K
Cashflow
€ 137K
€ 106K
€ 92K
€ 23K
Current ratio
0.35
0.25
0.18
0.09
Quick ratio
0.26
0.21
0.14
0.04
Working capital
€ -241K
€ -323K
€ -381K
€ -426K
Working capital ratio
0.36
0.25
0.18
0.09
Solvability
Assets
€ 740K
€ 781K
€ 829K
€ 866K
Debt
€ 573K
€ 679K
€ 761K
€ 813K
Solvability
22.55%
13.02%
8.12%
6.12%
Long term debt ratio
1.20
2.44
4.40
6.46
Interest Coverage Ratio
Rentability
Gross profitability
81.96%
103.9%
137.08%
42.76%
Net profitability
39.06%
33.84%
21.27%
-112.71%
Return On Assets (ROA)
8.81
4.41
1.73
-6.90
Return On Equity (ROE)
39.06
33.84
21.27
-112.71
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
4.00
2.00
1.00
1.10

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