RB

R.v.r. Beheer

BE0468.528.212

Korte Dijk(Shl) 20 Pelt 3910
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 1.84M
€ 2.40M
€ 1.76M
€ 1.81M
€ 1.44M
€ 1.07M
€ 876K
€ 769K
€ 630K
€ 591K
€ 723K
€ 517K
€ 497K
€ 502K
€ 505K
Turnover growth
-23.42%
36.17%
-2.54%
25.97%
33.6%
22.75%
13.84%
22.12%
6.6%
-18.33%
39.94%
3.93%
-0.94%
-0.55%
Profit
€ 2.28M
€ 2.79M
€ 2.66M
€ 1.79M
€ 1.67M
€ 1.53M
€ 1.35M
€ 962K
€ 743K
€ 908K
€ 1.00M
€ 1.11M
€ 858K
€ 260K
€ 113K
€ 139K
€ 75K
€ 45K
€ 69K
€ 34K
Equity
€ 18.71M
€ 16.94M
€ 14.96M
€ 12.63M
€ 11.05M
€ 9.37M
€ 7.85M
€ 6.57M
€ 5.61M
€ 4.86M
€ 4.09M
€ 3.62M
€ 1.78M
€ 1.74M
€ 1.48M
€ 1.36M
€ 1.23M
€ 1.15M
€ 1.11M
€ 1.04M
Credit limit
€ 2.61M
€ 3.54M
€ 2.52M
€ 1.88M
€ 1.38M
€ 1.40M
€ 1.14M
€ 993K
€ 743K
€ 841K
€ 661K
€ 758K
€ 559K
€ 518K
€ 441K
€ 325K
€ 250K
€ 205K
€ 227K
€ 174K
Taxes
€ 51K
€ 13K
€ 5K
€ 25K
€ 22K
€ 48K
€ 8K
€ 14K
€ 28K
€ 35K
€ 13K
€ 66K
€ 27K
€ 12K
€ 58K
€ 48K
€ 33K
€ 12K
€ 18K
€ 8K
Salaries and Social Security Contributions
€ 8K
€ 8K
Dividends
€ 510K
€ 300K
€ 332K
€ 205K
€ 137K
€ 533K
€ 813K
Dividend payout
22.34%
10.73%
12.5%
11.44%
15.08%
53.12%
94.73%
EBITDA
€ 1.04M
€ 1.64M
€ 993K
€ 727K
€ 420K
€ 510K
€ 500K
€ 391K
€ 344K
€ 416K
€ 301K
€ 350K
€ 348K
€ 347K
€ 336K
€ 311K
€ 216K
€ 162K
€ 193K
€ 139K
EBITDA margin
56.61%
68.38%
56.3%
40.17%
29.21%
47.45%
57.13%
50.88%
54.54%
70.33%
41.61%
67.64%
70.02%
69.04%
66.54%
EBIT
€ 888K
€ 1.49M
€ 901K
€ 644K
€ 357K
€ 436K
€ 434K
€ 324K
€ 295K
€ 357K
€ 248K
€ 298K
€ 313K
€ 311K
€ 259K
€ 283K
€ 196K
€ 139K
€ 175K
€ 106K
Net profit
€ 2.28M
€ 2.79M
€ 2.66M
€ 1.79M
€ 1.67M
€ 1.53M
€ 1.35M
€ 962K
€ 743K
€ 908K
€ 1.00M
€ 1.11M
€ 858K
€ 260K
€ 113K
€ 139K
€ 75K
€ 45K
€ 69K
€ 34K
Net margin
124.17%
116.42%
150.87%
98.88%
116.48%
142.01%
154.25%
125.11%
117.93%
153.7%
138.79%
214.07%
172.44%
51.84%
22.28%
Capex
€ 0
€ 25K
€ 321K
€ 517K
€ 1.18M
€ 214K
-
€ 940
€ 196K
€ 329K
€ -88K
€ 224K
€ 0
€ 57K
€ 569K
€ 153K
€ 47K
€ 133K
€ 67K
€ 211K
Cash
€ 4.29M
€ 3.56M
€ 3.01M
€ 825K
€ 437K
€ 1.92M
€ 209K
€ 256K
€ 5K
€ 50K
€ 147K
€ 14K
€ 30K
€ 10K
€ 101K
€ 47K
€ 38K
€ 17K
€ 24K
€ 58K
Cashflow
€ 2.44M
€ 2.95M
€ 2.75M
€ 1.87M
€ 1.74M
€ 1.60M
€ 1.42M
€ 1.03M
€ 791K
€ 966K
€ 1.06M
€ 1.16M
€ 893K
€ 296K
€ 189K
€ 166K
€ 95K
€ 67K
€ 88K
€ 67K
Working capital
€ 4.31M
€ 3.65M
€ 3.15M
€ 1.25M
€ 601K
€ 1.99M
€ 78K
€ 786K
€ 124K
€ -65K
€ -161K
€ 299K
€ -436K
€ -77K
€ -107K
€ 203K
€ 93K
€ 130K
€ 102K
€ 189K
Current ratio
7.76
5.65
7.38
4.05
2.00
3.92
1.13
7.46
1.26
0.85
0.71
1.74
0.55
0.88
0.86
1.46
1.55
2.29
1.69
2.32
Quick ratio
7.50
5.43
7.04
3.62
1.79
3.97
0.92
16.37
1.07
0.55
0.50
0.97
0.14
0.30
0.33
0.50
1.55
2.29
1.69
2.32
Working capital ratio
16.84
11.39
13.30
10.69
5.84
4.54
4.22
13.36
1.84
1.47
1.22
2.03
0.59
0.98
0.86
1.46
1.55
2.29
1.69
2.32
Assets
€ 19.35M
€ 17.73M
€ 15.45M
€ 13.04M
€ 11.65M
€ 10.10M
€ 9.27M
€ 7.57M
€ 7.34M
€ 6.96M
€ 6.71M
€ 6.46M
€ 3.82M
€ 3.89M
€ 3.82M
€ 3.29M
€ 2.74M
€ 2.69M
€ 2.60M
€ 2.63M
Debt
€ 638K
€ 787K
€ 493K
€ 409K
€ 601K
€ 730K
€ 1.42M
€ 1.00M
€ 1.73M
€ 2.10M
€ 2.62M
€ 2.84M
€ 2.03M
€ 2.16M
€ 2.34M
€ 1.92M
€ 1.52M
€ 1.54M
€ 1.49M
€ 1.59M
Short-term debt
€ 636K
€ 785K
€ 492K
€ 407K
€ 582K
€ 653K
€ 563K
€ 83K
€ 438K
€ 389K
€ 489K
€ 346K
€ 913K
€ 594K
€ 790K
€ 438K
€ 170K
€ 101K
€ 148K
€ 143K
Long-term debt
€ 48K
€ 823K
€ 880K
€ 1.25M
€ 1.65M
€ 2.06M
€ 2.44M
€ 1.06M
€ 1.50M
€ 1.55M
€ 1.48M
€ 1.35M
€ 1.43M
€ 1.34M
€ 1.45M
Solvability
96.7%
95.56%
96.81%
96.86%
94.84%
92.77%
84.65%
86.77%
76.39%
69.89%
60.97%
56.06%
46.7%
44.62%
38.66%
41.51%
44.65%
42.84%
42.6%
39.43%
Long term debt ratio
0.01
0.10
0.13
0.22
0.34
0.50
0.67
0.59
0.86
1.05
1.09
1.10
1.25
1.21
1.40
Debt / EBITDA
0.61
0.48
0.50
0.56
1.43
1.43
2.85
2.56
5.04
5.04
8.70
8.12
5.84
6.22
6.97
6.18
7.02
9.50
7.70
11.46
Interest Coverage Ratio
3,854.79
1,326.47
21.13
14.72
10.75
7.37
5.18
5.39
2.60
3.85
4.06
3.61
Gross profitability
13.02%
17.39%
18.39%
14.81%
15.71%
17.07%
18.05%
15.68%
14.11%
19.87%
25.83%
32%
50.12%
17.03%
12.82%
12.2%
7.77%
5.85%
7.93%
6.46%
Net profitability
12.2%
16.5%
17.78%
14.16%
15.14%
16.28%
17.21%
14.65%
13.25%
18.68%
24.54%
30.57%
48.12%
14.98%
7.62%
10.18%
6.11%
3.92%
6.26%
3.3%
Return On Assets (ROA)
11.80
15.77
17.21
13.72
14.36
15.11
14.57
12.71
10.12
13.05
14.96
17.13
22.47
6.69
2.94
4.23
2.73
1.68
2.67
1.30
Return On Equity (ROE)
12.20
16.50
17.78
14.16
15.14
16.28
17.21
14.65
13.25
18.68
24.54
30.57
48.12
14.98
7.62
10.18
6.11
3.92
6.26
3.30
Customer credit
69.98
73.27
44.77
91.41
122.30
169.61
79.26
70.95
26.11
29.28
43.59
37.01
11.93
28.20
Supplier credit
0.80
Days Sales Outstanding (DSO)
69.98
73.27
44.77
91.41
122.30
169.61
79.26
70.95
26.11
29.28
43.59
37.01
11.93
28.20
Days Sales of Inventory (DSI)
311.16
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.74
0.00
0.00
0.00
0.00
0.00
Employees
0.80
1.00
1.00
Staff cost per employee
€ 8K
€ 8K