BA
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
2K
613.17%
|
€
0K
-101.32%
|
€
31K
|
| Eigen vermogen |
€
16K
-28.55%
|
€
23K
-25.71%
|
€
31K
|
| Brutomarge |
€
20K
58.7%
|
€
13K
-76.07%
|
€
53K
|
| Dividenden | |||
| Kredietlimiet |
€
1K
-28.55%
|
€
2K
-32.46%
|
€
3K
|
| Winstgevenheid | |||
| EBITDA |
€
18K
41.77%
|
€
13K
-75.97%
|
€
53K
|
| EBIT |
€
2K
613.17%
|
€
0K
-101.32%
|
€
31K
|
| Net profit |
€
-7K
17.48%
|
€
-8K
-138.09%
|
€
21K
|
| Capex |
€
17K
-91.68%
|
€
199K
-53.34%
|
€
427K
|
| Liquiditeit | |||
| Cash |
€
3K
535.97%
|
€
1K
-97.29%
|
€
19K
|
| Cashflow |
€
9K
81.7%
|
€
5K
-88.01%
|
€
43K
|
| Current ratio |
0.07
250%
|
0.02
-93.55%
|
0.31
|
| Quick ratio |
0.07
250%
|
0.02
-93.55%
|
0.31
|
| Working capital |
€
-96K
-61.43%
|
€
-59K
-4.26%
|
€
-57K
|
| Working capital ratio |
0.07
250%
|
0.02
-93.55%
|
0.31
|
| Solvabiliteit | |||
| Totaal activa |
€
599K
1.15%
|
€
593K
37.52%
|
€
431K
|
| Schulden |
€
583K
2.35%
|
€
570K
42.38%
|
€
400K
|
| Solvabiliteit |
2.72%
-29.53%
|
3.86%
-45.94%
|
7.14%
|
| Langetermijnschuldgraad |
29.39
31.91%
|
22.28
115.89%
|
10.32
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
57.09%
154.3%
|
22.45%
-83.86%
|
139.07%
|
| Netto rentabiliteit |
-39.96%
-15.49%
|
-34.6%
-151.27%
|
67.49%
|
| Return On Assets (ROA) |
-1.09
18.43%
|
-1.33
-127.7%
|
4.82
|
| Return On Equity (ROE) |
-39.96
-15.49%
|
-34.60
-151.27%
|
67.49
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
