PATISSERIE BEMONG Actief
0447.668.163 - 3650 Dilsen-Stokkem

Financial ratios of PATISSERIE BEMONG

  31/12/2020 31/12/2019 31/12/2018 31/12/2017
I. Liquidity
Current ratio0,45 0,30 0,25 0,17 
Quick ratio0,27 0,16 0,09 0,12 
Working Capital-170.729,58 -187.582,46 -177.791,80 -150.595,56 
Working Capital ratio0,49 0,32 0,25 0,17 
II. Efficiency
DSO
DPO
Inventory turnover
Days Sales Of Inventory
Cash conversion cycle
Asset turnover0,00    0,00 1,63 1,41 
III. Performance
Return (Net Result) on equity0,61 0,71 -0,34 0,51 
EBIT on capital employed
Return (Net Result) on assets0,11 0,07 -0,01 0,02 
Dupont's ROE
Shareholder Equity Ratio0,18 0,09 0,03 0,04 
IV. Profitability
Gross profit743.551,66 586.490,72 497.040,40 471.821,28 
EBITDA263.006,60 177.641,27 185.972,60 196.805,10 
EBIT160.166,41 77.954,71 97.830,86 107.308,88 
Net Profit109.730,95 49.379,40 -6.819,40 13.546,54 
V. Operating Efficiency
Gross profit %
EBITDA %
EBIT %
Net Profit Margin
VI. Financing
Financial debt ratio0,49 0,57 0,65 0,74 
Debt / Equity2,69 6,11 23,57 19,96 
Equity multiplier5,50 10,77 36,35 27,05 
VII. Productivity
Average employee cost per employee30.619,09 31.058,88 24.923,12 26.444,75 
Average employee cost per hour
EBITDA per employee16.859,40 13.664,71 15.369,64 19.294,62 
EBITDA per hour worked
VIII. Social Balance
Avg FTE Men
Avg FTE Women
Avg FTE Total15,60 13,00 12,10 10,20 
Avg FTE Men %
Avg FTE Women %
Hours worked Men
Hours worked Women
Hours worked Total24.057,00 21.252,00 17.169,00 15.717,00 
Hours worked Men %
Hours worked FTE Men %
Personnel cost Men
Personnel cost Women
Personnel Cost Total477.657,25 403.765,49 291.538,00 269.484,00 
Personnel cost Men %
Personnel cost Women %
Avg cost Men
Avg cost Women
Productivity Men (hours/year)
Productivity Women (hours/year)
Avg cost/hour Men
Avg cost/hour Women
Avg cost/hour Total19,86 19,00 16,98 17,15 
Primary education - Men FTE6,10 7,20 5,60 3,50 
Secondary education - Men FTE0,00    0,00    0,00    0,00    
Non-University - Men FTE0,00    0,00    0,00    0,00    
University - Men FTE0,00    0,00    0,00    0,00    
Total - Men FTE6,10 7,20 5,60 3,50 
Primary education - Women FTE8,10 5,30 4,60 5,50 
Secondary education - Women FTE1,40    1,40 1,60    1,60 
Non-University - Women FTE0,00    0,00    0,00    0,00    
University - Women FTE0,00    0,00 0,20    0,20    
Total - Women FTE9,50 6,70 6,40 7,30 
Primary education - Men FTE %1,00    1,00    1,00    1,00    
Secondary education - Men FTE %0,00    0,00    0,00    0,00    
Non-University - Men FTE %0,00    0,00    0,00    0,00    
University - Men FTE %0,00    0,00    0,00    0,00    
Total - Men FTE %1,00    1,00    1,00    1,00    
Primary education - Women FTE %0,85 0,79 0,72 0,75 
Secondary education - Women FTE %0,15 0,21 0,25 0,22 
Non-University - Women FTE %0,00    0,00    0,00    0,00    
University - Women FTE %0,00    0,00 0,03 0,03 
Total - Women FTE %1,00    1,00    1,00    1,00