VERTIRAMA

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VERTIRAMA

Tielt ·KBO/BCE: BE 0441.699.297

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Metric	This company	Sector median	Position in the sector
Solvency	7.5%	18.1%	better than 25% of 52 sector peers
Net result	€134k	€11k	better than 87% of 52 sector peers
Equity	€645k	€54k	better than 83% of 52 sector peers
Total assets	€8.65M	€282k	better than 90% of 52 sector peers

Fiscal year	2020
Revenue	€19.85M
EBITDA	€895k
Net profit	€134k
Cash flow	€524k
Staff costs	-
Income taxes	€155k
Dividends	-
Total assets	€8.65M
Equity	€645k
Debt	€8.00M
of which ≤ 1y	€4.55M
of which > 1y	€3.41M
Working capital	€741k
Employees (FTE)	78.0

	2020
Current ratio	1.16
Quick ratio	0.87
Working capital ratio	8.6%
Solvency	7.5%
Debt / equity	5.29
Long-term debt ratio	5.29
Interest coverage	4.55
Gross margin	-
Net margin	0.7%
ROA	1.5%
ROE	20.8%
EBITDA margin	4.5%
Days sales outstanding	54d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.65M
Fixed assets	21/28	€3.36M
Tangible fixed assets	22/27	€2.34M
Financial fixed assets	28	€1.02M
Current assets	29/58	€5.29M
Stocks & contracts in progress	3	€1.33M
Amounts receivable within one year	40/41	€2.94M
Cash & bank	54/58	€348k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.65M
Equity	10/15	€645k
Contributions / capital	10/11	€62k
Reserves	13	€584k
Accumulated profits (losses)	14	€-2.90M
Provisions & deferred taxes	16	€1k
Amounts payable	17/49	€8.00M
Amounts payable after one year	17	€3.41M
Amounts payable within one year	42/48	€4.55M
Trade debts payable within one year	44	€2.60M
Income statement
Turnover	70	€19.85M
Operating result	9901	€505k
Financial income	75	€24k
Financial charges	65	€240k
Result before taxes	9903	€289k
Income taxes	67/77	€155k
Net result for the period	9904	€134k
Result to be appropriated	9905	€134k

Summary

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Bankruptcy probability (12 mo)

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