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DENRIC

Blankenberge ·KBO/BCE: BE 0763.903.209

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Metric	This company	Sector median	Position in the sector
Solvency	19.5%	23.5%	better than 45% of 883 sector peers
Net result	€16k	€26k	better than 45% of 884 sector peers
Equity	€18k	€147k	better than 24% of 884 sector peers
Gross operating margin	€40k	€199k	better than 20% of 882 sector peers
Staff costs	€16k	€138k	higher than 6% of 678 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€21k
Net profit	€16k
Cash flow	€16k
Staff costs	€16k
Income taxes	€4k
Dividends	-
Total assets	€91k
Equity	€18k
Debt	€74k
of which ≤ 1y	€74k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2022
Current ratio	1.17
Quick ratio	0.47
Working capital ratio	13.7%
Solvency	19.5%
Debt / equity	4.12
Long-term debt ratio	-
Interest coverage	37.32
Gross margin	-
Net margin	-
ROA	17.3%
ROE	88.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€86k
Stocks & contracts in progress	3	€51k
Amounts receivable within one year	40/41	€257
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€18k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€74k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€21k
Financial charges	65	€568
Result before taxes	9903	€20k
Income taxes	67/77	€4k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

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