A
A HERMES
BV0446.126.952
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-14K
-493.36%
|
€
-2K
68.42%
|
€
-7K
-495.85%
|
€
2K
|
| Eigen vermogen |
€
62K
-19.26%
|
€
77K
-3.05%
|
€
80K
-8.61%
|
€
87K
|
| Brutomarge |
€
11K
-34.36%
|
€
17K
57.63%
|
€
11K
-48.16%
|
€
21K
|
| Dividenden | ||||
| Kredietlimiet |
€
6K
-19.26%
|
€
8K
-3.05%
|
€
8K
14.23%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
8K
-53.15%
|
€
17K
57.45%
|
€
11K
-44.76%
|
€
20K
|
| EBIT |
€
-14K
-493.36%
|
€
-2K
68.42%
|
€
-7K
-487.17%
|
€
2K
|
| Net profit |
€
-15K
-512.36%
|
€
-2K
67.64%
|
€
-8K
-498.28%
|
€
2K
|
| Capex |
€
24K
1.13%
|
€
23K
875.37%
|
€
2K
-70.28%
|
€
8K
|
| Liquiditeit | ||||
| Cash |
€
1K
-69.97%
|
€
2K
-71.36%
|
€
8K
30.9%
|
€
6K
|
| Cashflow |
€
7K
-58.26%
|
€
17K
57.44%
|
€
11K
-44.88%
|
€
19K
|
| Current ratio |
0.34
277.78%
|
0.09
-71.88%
|
0.32
-63.22%
|
0.87
|
| Quick ratio |
0.34
277.78%
|
0.09
-71.88%
|
0.32
-63.22%
|
0.87
|
| Working capital |
€
-40K
-69.55%
|
€
-24K
-37.35%
|
€
-17K
32.42%
|
€
-26K
|
| Working capital ratio |
0.34
277.78%
|
0.09
-71.88%
|
0.32
-63.22%
|
0.87
|
| Solvabiliteit | ||||
| Totaal activa |
€
123K
19.21%
|
€
103K
-1.56%
|
€
105K
-63.03%
|
€
284K
|
| Schulden |
€
61K
132.76%
|
€
26K
3.1%
|
€
25K
-87.12%
|
€
197K
|
| Solvabiliteit |
50.59%
-32.27%
|
74.69%
-1.52%
|
75.84%
147.2%
|
30.68%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
11.32%
-48.29%
|
21.89%
62.39%
|
13.48%
-39.69%
|
22.35%
|
| Netto rentabiliteit |
-23.86%
-657.46%
|
-3.15%
66.56%
|
-9.42%
-536.11%
|
2.16%
|
| Return On Assets (ROA) |
-12.07
-413.69%
|
-2.35
67.12%
|
-7.15
-1177.42%
|
0.66
|
| Return On Equity (ROE) |
-23.86
-658.47%
|
-3.15
66.62%
|
-9.42
-535.81%
|
2.16
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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