BL
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
44K
-34.89%
|
€
67K
469.93%
|
€
12K
-91.83%
|
€
144K
|
Eigen vermogen |
€
387K
-9.33%
|
€
426K
5.88%
|
€
403K
-0.55%
|
€
405K
|
Brutomarge |
€
96K
-17.97%
|
€
117K
86.94%
|
€
63K
-73.64%
|
€
238K
|
Dividenden | ||||
Kredietlimiet |
€
31K
-24.45%
|
€
41K
27.05%
|
€
32K
-24.66%
|
€
43K
|
Winstgevenheid | ||||
EBITDA |
€
83K
-20.52%
|
€
104K
115.89%
|
€
48K
-78.85%
|
€
228K
|
EBIT |
€
44K
-34.89%
|
€
67K
469.93%
|
€
12K
-93.83%
|
€
190K
|
Net profit |
€
-40K
-268.2%
|
€
24K
1171.24%
|
€
-2K
-101.54%
|
€
144K
|
Capex |
€
-1K
-482723.53%
|
€
0K
100%
|
€
-4K
-5.0265960770174E+15%
|
€
0K
|
Liquiditeit | ||||
Cash |
€
11K
-88.53%
|
€
93K
0.99%
|
€
92K
-55.96%
|
€
208K
|
Cashflow |
€
-1K
-101.2%
|
€
61K
77.5%
|
€
34K
-81.1%
|
€
181K
|
Current ratio |
5.01
-13.92%
|
5.82
627.5%
|
0.80
-49.69%
|
1.59
|
Quick ratio |
0.67
-65.46%
|
1.94
234.48%
|
0.58
-46.79%
|
1.09
|
Working capital |
€
1.28M
58.12%
|
€
812K
600.04%
|
€
-162K
-151.59%
|
€
315K
|
Working capital ratio |
5.01
-13.92%
|
5.82
627.5%
|
0.80
-49.69%
|
1.59
|
Solvabiliteit | ||||
Totaal activa |
€
3.41M
20.79%
|
€
2.82M
12.42%
|
€
2.51M
77.29%
|
€
1.42M
|
Schulden |
€
3.02M
26.15%
|
€
2.40M
13.66%
|
€
2.11M
108.45%
|
€
1.01M
|
Solvabiliteit |
11.33%
-24.97%
|
15.1%
-5.8%
|
16.03%
-43.91%
|
28.58%
|
Langetermijnschuldgraad |
6.99
33.65%
|
5.23
60.43%
|
3.26
173.95%
|
1.19
|
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
-0.19%
-101.33%
|
14.24%
67.53%
|
8.5%
-80.99%
|
44.71%
|
Netto rentabiliteit |
-10.3%
-285.59%
|
5.55%
1109.09%
|
-0.55%
-101.55%
|
35.47%
|
Return On Assets (ROA) |
-1.17
-239.25%
|
0.84
1052.93%
|
-0.09
-100.87%
|
10.14
|
Return On Equity (ROE) |
-10.30
-285.52%
|
5.55
1111.79%
|
-0.55
-101.55%
|
35.47
|
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 |
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