Financial ratios of NPIs and foundations [CBRATIOSA]
Updated on DBnomics on January 25, 2024 (10:01 AM)
Ratio [CBRATIOSA_ITEM]
1. Gross margin on operating income (%) [R001] (4,860)
2. Profit (loss) on ordinary activities / Income from ordinary activities (%) [R002] (4,860)
3. Added value / Operating income (%) [R003] (4,860)
4. Added value / Person employed (in EUR) [R004] (4,860)
5. Personnel costs / Added value (%) [R005] (4,860)
6. Depreciation, impairments and provisions / Added value (%) [R006] (4,860)
7. Financial charges / Added value (%) [R007] (4,860)
8. Gross return of the period / Total income (%) [R008] (4,860)
9. Net return on total assets before debt charges (%) [R009C] (1,160)
9. Net return on total assets before financial charges (%) [R009A] (3,700)
10. Cash-flow / Total debt (%) [R010] (4,860)
11. Portion of contributions, gifts, legacies and grants in the total operating income (%) [R011] (4,860)
12. Portion of the personnel costs covered by contributions, gifts, legacies and grants(%) [R012] (4,860)
13. Liquidity in broad sense (Current ratio) [R013] (4,860)
14. Liquidity in narrow sense (Quick ratio) [R014] (4,860)
15. Solvency adjusted for fixed assets not owned in full property (%) [R015] (4,860)
16. Share of tangible fixed assets not owned in full property (%) [R016] (4,860)
17. Long term funds / Extended fixed assets (%) [R017] (4,860)
18. Investment grants / Association funds (%) [R018] (4,860)
19. Number of days of debtors credit [R019] (4,860)
20. Number of days of suppliers credit [R020] (4,860)
21. Acquisitions of tangible fixed assets / Tangible fixed assets at the end of the period (%) [R021] (4,860)
22. Depreciation rate of the tangible and intangible fixed assets (%) [R022] (4,860)
Grouping of activity sectors [CBRATIOSA_SECTOR]
Hotels and other places of accommodation [DE551A] (1,320)
Private educational institutions (driving school, adult formation) [DE804] (1,320)
Renting without operator [DE71] (440)
Recreational, cultural and sporting activities [DE92] (1,320)
Computing and related activities [DE72] (1,320)
Human healthcare [DE9701] (1,760)
All non-financial enterprises [PU200] (1,320)
Agriculture, hunting and related service activities [DE01] (440)
Pre-primary and primary education [DE85A] (1,760)
Creative, arts and entertainment activities [DE98A] (1,760)
Religious associations [DE417] (1,760)
Financial and insurance activities [DEK] (1,760)
Restaurants and cafes [DE553A] (440)
Letting of own real estate [DE702] (440)
Research and development work [DE73] (1,320)
Audio-visual sector and cultural activities [DE921A] (1,320)
Hospital activities [DE8511] (1,760)
Agriculture, hunting, forestry and fishing [PU210] (440)
Publishing, printing and reproduction of recorded media [DE22] (440)
Secondary education [DE85B] (1,760)
Libraries, archives, museums and other cultural activities [DE98B] (1,760)
Associations of youth [DE417A] (1,760)
Real estate activities [DEL] (1,760)
Canteens and catering [DE555] (440)
Real estate activities on a fee or contract basis [DE703] (440)
Other provision of services to businesses [DE74A] (1,320)
Recreation and sport [DE926A] (1,320)
Healthcare and veterinary services [DE851A] (1,320)
-
Higher education and post-secondary non-higher education [DE85C] (1,760)
Sports, amusement and recreation activities [DE98C] (1,760)
Activities of other adult membership associations [DE417B] (1,760)
Professional, scientific and technical activities [DEM] (1,760)
Personal services [DE93] (880)
Publishing [DE9602] (440)
Medical and dental practices [DE9702] (1,760)
Other education and educational support activities [DE85D] (1,760)
Associations for development cooperation [DE417C] (1,760)
Administrative and support service activities [DEN] (1,760)
Radio, television, video and film related activities [DE9603] (440)
Other human healthcare [DE9703] (1,760)
Public administration and defense [DEO] (1,760)
Non-profit organizations [FJV017] (1,320)
Supporting and auxiliary transport activities [DE63] (440)
Marketing research and advice bureaus [DE741A] (440)
Information technology activities [DE9604] (1,320)
Social work activities [DE853] (1,760)
Retail trade (not including motor vehicles and motorcycles) [DE52] (880)
Activities of travel agencies and tour operators [DE633] (440)
Provision of medical and social services with accommodation [DE9704] (1,760)
Technical support [DE742A] (1,320)
Provision of social services with accommodation for persons with mental disability or psychiatric problems and drug and alcohol addicts [DE9705] (1,760)
Elderly homes and social work activities for the elderly and disabled [DE9710] (1,760)
Labour recruitment and provision of personnel [DE745] (1,320)
Other provision of social services with accommodation [DE9706] (1,760)
Other provision of services to companies [DE746A] (1,320)
Social work activities without accommodation [DE88] (1,760)
Day nurseries and child care [DE9708] (1,760)
Adapted work companies [DE88A] (1,760)
Sewage and refuse disposal, sanitation and street cleaning [DE90] (440)
Production of non-durable consumer goods (with exception of food, beverages and tobacco) [PU280] (440)
Manufacturing of paper and paper products, printing and publishing [PU2811] (440)
Other manufacturing industries [PU2850] (440)
All of manufacturing industry [PU290] (440)
Trade in and repair of automobiles and consumer goods [PU310] (440)
Retail distribution [PU3102] (880)
Accommodation, restaurants and cafes [PU320] (1,760)
Transport and communication [PU330] (440)
-
Services to businesses and individuals [PU340] (1,320)
Firms auxiliary to banking and insurance institutions [PU3401] (880)
Renting and trade in real estate [PU3402] (440)
Provision of services to businesses, rental, collection of waste water and waste products, street cleaning [PU3403] (1,320)
Provision of services to individuals, culture, sport and recreation [PU3404] (1,320)
Information and communication [PU3405] (1,760)
All non-financial companies except co-ordination centers [PU400] (1,320)
Human health and social care activities [PU416] (1,760)
Healthcare and social work [PU410] (1,320)
Education [PU4082] (1,760)
Arts, entertainment and recreation [PU409] (1,760)
Various membership organisations [PU415] (1,760)
Defence of rights and interests [PU412] (1,760)
Agriculture and manufacturing industry [PU295] (1,760)
Trade and services [PU355] (1,760)
All branches of industry (Annual accounts associations) [PU450] (1,760)
Select measures of dispersion [CBRATIOSA_VALNR]
Weighted mean [DISPG] (5,346)
Median (Q2) [DISPQ2] (5,346)
Number of enterprises [DISPNB] (5,346)
Q1 (First quartile) [DISPQ1] (5,346)
Q3 (Third quartile) [DISPQ3] (5,346)
D1 (First decile) [DISPD1] (5,346)
D2 (Second decile) [DISPD2] (5,346)
D3 (Third decile) [DISPD3] (5,346)
D4 (Fourth decile) [DISPD4] (5,346)
D5 (Fifth decile) [DISPD5] (5,346)
D6 (Sixth decile) [DISPD6] (5,346)
D7 (Seventh decile) [DISPD7] (5,346)
D8 (Eighth decile) [DISPD8] (5,346)
D9 (Ninth decile) [DISPD9] (5,346)
Arithmetic average [DISPM] (5,346)
Corrected arithmetic average [DISPMC] (5,346)
Standard deviation [DISPS] (5,346)
Corrected standard deviation [DISPSC] (5,346)
Minimum value [DISPMN] (5,346)
Maximum value [DISPMX] (5,346)
Models [CBRATIOSA_SCHEME]
Dataset has 106,920 series. Add search filters to narrow them.
Dimension codes and labels
[CBRATIOSA_ITEM] Ratio
- [R001] 1. Gross margin on operating income (%)
- [R002] 2. Profit (loss) on ordinary activities / Income from ordinary activities (%)
- [R003] 3. Added value / Operating income (%)
- [R004] 4. Added value / Person employed (in EUR)
- [R005] 5. Personnel costs / Added value (%)
- [R006] 6. Depreciation, impairments and provisions / Added value (%)
- [R007] 7. Financial charges / Added value (%)
- [R008] 8. Gross return of the period / Total income (%)
- [R009C] 9. Net return on total assets before debt charges (%)
- [R009A] 9. Net return on total assets before financial charges (%)
- [R010] 10. Cash-flow / Total debt (%)
- [R011] 11. Portion of contributions, gifts, legacies and grants in the total operating income (%)
- [R012] 12. Portion of the personnel costs covered by contributions, gifts, legacies and grants(%)
- [R013] 13. Liquidity in broad sense (Current ratio)
- [R014] 14. Liquidity in narrow sense (Quick ratio)
- [R015] 15. Solvency adjusted for fixed assets not owned in full property (%)
- [R016] 16. Share of tangible fixed assets not owned in full property (%)
- [R017] 17. Long term funds / Extended fixed assets (%)
- [R018] 18. Investment grants / Association funds (%)
- [R019] 19. Number of days of debtors credit
- [R020] 20. Number of days of suppliers credit
- [R021] 21. Acquisitions of tangible fixed assets / Tangible fixed assets at the end of the period (%)
- [R022] 22. Depreciation rate of the tangible and intangible fixed assets (%)
[CBRATIOSA_SECTOR] Grouping of activity sectors
- [DE551A] Hotels and other places of accommodation
- [DE804] Private educational institutions (driving school, adult formation)
- [DE71] Renting without operator
- [DE92] Recreational, cultural and sporting activities
- [DE72] Computing and related activities
- [DE9701] Human healthcare
- [PU200] All non-financial enterprises
- [DE01] Agriculture, hunting and related service activities
- [DE85A] Pre-primary and primary education
- [DE98A] Creative, arts and entertainment activities
- [DE417] Religious associations
- [DEK] Financial and insurance activities
- [DE553A] Restaurants and cafes
- [DE702] Letting of own real estate
- [DE73] Research and development work
- [DE921A] Audio-visual sector and cultural activities
- [DE8511] Hospital activities
- [PU210] Agriculture, hunting, forestry and fishing
- [DE22] Publishing, printing and reproduction of recorded media
- [DE85B] Secondary education
- [DE98B] Libraries, archives, museums and other cultural activities
- [DE417A] Associations of youth
- [DEL] Real estate activities
- [DE555] Canteens and catering
- [DE703] Real estate activities on a fee or contract basis
- [DE74A] Other provision of services to businesses
- [DE926A] Recreation and sport
- [DE851A] Healthcare and veterinary services
- [DE221] Publishing
- [DE85C] Higher education and post-secondary non-higher education
- [DE98C] Sports, amusement and recreation activities
- [DE417B] Activities of other adult membership associations
- [DEM] Professional, scientific and technical activities
- [DE93] Personal services
- [DE9602] Publishing
- [DE9702] Medical and dental practices
- [DE85D] Other education and educational support activities
- [DE417C] Associations for development cooperation
- [DEN] Administrative and support service activities
- [DE9603] Radio, television, video and film related activities
- [DE9703] Other human healthcare
- [DEO] Public administration and defense
- [FJV017] Non-profit organizations
- [DE63] Supporting and auxiliary transport activities
- [DE741A] Marketing research and advice bureaus
- [DE9604] Information technology activities
- [DE853] Social work activities
- [DE52] Retail trade (not including motor vehicles and motorcycles)
- [DE633] Activities of travel agencies and tour operators
- [DE9704] Provision of medical and social services with accommodation
- [DE742A] Technical support
- [DE9705] Provision of social services with accommodation for persons with mental disability or psychiatric problems and drug and alcohol addicts
- [DE9710] Elderly homes and social work activities for the elderly and disabled
- [DE745] Labour recruitment and provision of personnel
- [DE9706] Other provision of social services with accommodation
- [DE746A] Other provision of services to companies
- [DE88] Social work activities without accommodation
- [DE9708] Day nurseries and child care
- [DE88A] Adapted work companies
- [DE90] Sewage and refuse disposal, sanitation and street cleaning
- [PU280] Production of non-durable consumer goods (with exception of food, beverages and tobacco)
- [PU2811] Manufacturing of paper and paper products, printing and publishing
- [PU2850] Other manufacturing industries
- [PU290] All of manufacturing industry
- [PU310] Trade in and repair of automobiles and consumer goods
- [PU3102] Retail distribution
- [PU320] Accommodation, restaurants and cafes
- [PU330] Transport and communication
- [PU3301] Transport
- [PU340] Services to businesses and individuals
- [PU3401] Firms auxiliary to banking and insurance institutions
- [PU3402] Renting and trade in real estate
- [PU3403] Provision of services to businesses, rental, collection of waste water and waste products, street cleaning
- [PU3404] Provision of services to individuals, culture, sport and recreation
- [PU3405] Information and communication
- [PU400] All non-financial companies except co-ordination centers
- [PU416] Human health and social care activities
- [PU410] Healthcare and social work
- [PU4082] Education
- [PU409] Arts, entertainment and recreation
- [PU415] Various membership organisations
- [PU412] Defence of rights and interests
- [PU295] Agriculture and manufacturing industry
- [PU355] Trade and services
- [PU450] All branches of industry (Annual accounts associations)
[CBRATIOSA_VALNR] Select measures of dispersion
- [DISPG] Weighted mean
- [DISPQ2] Median (Q2)
- [DISPNB] Number of enterprises
- [DISPQ1] Q1 (First quartile)
- [DISPQ3] Q3 (Third quartile)
- [DISPD1] D1 (First decile)
- [DISPD2] D2 (Second decile)
- [DISPD3] D3 (Third decile)
- [DISPD4] D4 (Fourth decile)
- [DISPD5] D5 (Fifth decile)
- [DISPD6] D6 (Sixth decile)
- [DISPD7] D7 (Seventh decile)
- [DISPD8] D8 (Eighth decile)
- [DISPD9] D9 (Ninth decile)
- [DISPM] Arithmetic average
- [DISPMC] Corrected arithmetic average
- [DISPS] Standard deviation
- [DISPSC] Corrected standard deviation
- [DISPMN] Minimum value
- [DISPMX] Maximum value
[CBRATIOSA_SCHEME] Models
- [C] Complete
- [A] Abbreviated
- [M] Micro
- [T] Complete + Abbreviated + Micro
[CBRATIOSA_UNITS] Units
- [A] In percentages, units of EUR, or number
[FREQUENCY] Frequency
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