B4
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
479K
1876.08%
|
€
-27K
-236.74%
|
€
20K
121.5%
|
€
-92K
|
| Eigen vermogen |
€
1.36M
35.47%
|
€
1.00M
-2.62%
|
€
1.03M
1.96%
|
€
1.01M
|
| Brutomarge |
€
480K
3401.94%
|
€
14K
1.48%
|
€
14K
-0.02%
|
€
14K
|
| Dividenden | ||||
| Kredietlimiet |
€
119K
49.02%
|
€
80K
-2.62%
|
€
82K
1.96%
|
€
81K
|
| Winstgevenheid | ||||
| EBITDA |
€
479K
3657.83%
|
€
13K
1.67%
|
€
13K
-0.13%
|
€
13K
|
| EBIT |
€
479K
3657.83%
|
€
13K
1.67%
|
€
13K
-0.13%
|
€
13K
|
| Net profit |
€
355K
1415.96%
|
€
-27K
-236.74%
|
€
20K
121.5%
|
€
-92K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
61K
54.31%
|
€
40K
-23.67%
|
€
52K
248.66%
|
€
15K
|
| Cashflow |
€
355K
1415.96%
|
€
-27K
-236.74%
|
€
20K
121.5%
|
€
-92K
|
| Current ratio |
0.10
25%
|
0.08
-11.11%
|
0.09
0%
|
0.09
|
| Quick ratio |
0.10
25%
|
0.08
-11.11%
|
0.09
-10%
|
0.10
|
| Working capital |
€
-3.79M
8.57%
|
€
-4.14M
-0.66%
|
€
-4.12M
-13.2%
|
€
-3.64M
|
| Working capital ratio |
0.10
25%
|
0.08
-11.11%
|
0.09
-10%
|
0.10
|
| Solvabiliteit | ||||
| Totaal activa |
€
5.97M
1.3%
|
€
5.90M
-0.66%
|
€
5.94M
0.19%
|
€
5.93M
|
| Schulden |
€
4.62M
-5.68%
|
€
4.90M
-0.25%
|
€
4.91M
-0.17%
|
€
4.92M
|
| Solvabiliteit |
22.7%
33.77%
|
16.97%
-2.02%
|
17.32%
1.82%
|
17.01%
|
| Langetermijnschuldgraad |
0.29
-27.5%
|
0.40
2.56%
|
0.39
-56.18%
|
0.89
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
26.18%
1069.63%
|
-2.7%
-240.63%
|
1.92%
121.1%
|
-9.1%
|
| Netto rentabiliteit |
26.18%
1069.63%
|
-2.7%
-240.63%
|
1.92%
121.1%
|
-9.1%
|
| Return On Assets (ROA) |
5.94
1399.04%
|
-0.46
-237.65%
|
0.33
121.46%
|
-1.55
|
| Return On Equity (ROE) |
26.18
1071.42%
|
-2.70
-240.43%
|
1.92
121.09%
|
-9.10
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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