BC
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
198K
-12.22%
|
€
226K
-59.92%
|
€
563K
209.08%
|
€
182K
|
| Eigen vermogen |
€
862K
12.56%
|
€
766K
23.6%
|
€
620K
208.75%
|
€
201K
|
| Brutomarge |
€
1.28M
58.07%
|
€
808K
-18.52%
|
€
992K
115.22%
|
€
461K
|
| Werknemers |
16.00
6.67%
|
15.00
66.67%
|
9.00
30.43%
|
6.90
|
| Dividenden | ||||
| Kredietlimiet |
€
69K
2.33%
|
€
67K
23.6%
|
€
55K
208.75%
|
€
18K
|
| Winstgevenheid | ||||
| EBITDA |
€
228K
-9.79%
|
€
253K
-57.04%
|
€
588K
98.41%
|
€
296K
|
| EBIT |
€
198K
-12.22%
|
€
226K
-59.92%
|
€
563K
133.89%
|
€
241K
|
| Net profit |
€
96K
-34.22%
|
€
146K
-65.1%
|
€
419K
130.08%
|
€
182K
|
| Capex |
€
16K
93.98%
|
€
8K
-89.54%
|
€
79K
-28.92%
|
€
112K
|
| Liquiditeit | ||||
| Cash |
€
106K
-19.72%
|
€
132K
16.06%
|
€
114K
645.79%
|
€
15K
|
| Cashflow |
€
126K
-27.24%
|
€
173K
-61%
|
€
444K
86.76%
|
€
238K
|
| Current ratio |
1.50
3.45%
|
1.45
-1.36%
|
1.47
77.11%
|
0.83
|
| Quick ratio |
1.16
10.48%
|
1.05
61.54%
|
0.65
85.71%
|
0.35
|
| Working capital |
€
1.01M
3.91%
|
€
968K
24.83%
|
€
775K
539.28%
|
€
-176K
|
| Working capital ratio |
1.50
3.45%
|
1.45
-1.36%
|
1.47
77.11%
|
0.83
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.28M
-2.7%
|
€
3.37M
24.65%
|
€
2.70M
120.43%
|
€
1.23M
|
| Schulden |
€
2.42M
-7.19%
|
€
2.60M
24.96%
|
€
2.08M
103.15%
|
€
1.03M
|
| Solvabiliteit |
26.29%
15.66%
|
22.73%
-0.83%
|
22.92%
40.1%
|
16.36%
|
| Langetermijnschuldgraad |
0.46
-20.69%
|
0.58
-13.43%
|
0.67
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
14.62%
-35.34%
|
22.61%
-68.45%
|
71.66%
-39.51%
|
118.46%
|
| Netto rentabiliteit |
11.16%
-41.54%
|
19.09%
-71.76%
|
67.61%
-25.48%
|
90.73%
|
| Return On Assets (ROA) |
2.93
-32.39%
|
4.34
-72%
|
15.50
4.38%
|
14.85
|
| Return On Equity (ROE) |
11.16
-41.56%
|
19.09
-71.76%
|
67.61
-25.48%
|
90.73
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
16.00
6.67%
|
15.00
66.67%
|
9.00
30.43%
|
6.90
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
