BO
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
8K
-62.88%
|
€
22K
153.55%
|
€
9K
110.04%
|
€
-87K
|
| Eigen vermogen |
€
214K
3.16%
|
€
208K
11.91%
|
€
186K
4.93%
|
€
177K
|
| Brutomarge |
€
9K
-70.85%
|
€
30K
137.22%
|
€
13K
-9.18%
|
€
14K
|
| Dividenden | ||||
| Kredietlimiet |
€
26K
3.16%
|
€
25K
11.91%
|
€
22K
4.93%
|
€
21K
|
| Winstgevenheid | ||||
| EBITDA |
€
8K
-72.5%
|
€
30K
137.97%
|
€
13K
-9.25%
|
€
14K
|
| EBIT |
€
8K
-71.31%
|
€
29K
154.15%
|
€
11K
-10.23%
|
€
13K
|
| Net profit |
€
7K
-70.33%
|
€
22K
153.55%
|
€
9K
110.04%
|
€
-87K
|
| Capex |
€
5K
|
-
|
-
|
|
| Liquiditeit | ||||
| Cash |
€
194K
5.32%
|
€
185K
19.37%
|
€
155K
12.58%
|
€
137K
|
| Cashflow |
€
7K
-71.91%
|
€
23K
133.37%
|
€
10K
111.73%
|
€
-86K
|
| Current ratio |
32.68
-56.48%
|
75.09
-97.92%
|
3,615.57
3494.01%
|
100.60
|
| Quick ratio |
39.30
-58.18%
|
93.97
-97.39%
|
3,605.76
3494.62%
|
100.31
|
| Working capital |
€
209K
0.83%
|
€
208K
12.72%
|
€
184K
5.77%
|
€
174K
|
| Working capital ratio |
35.69
-57.47%
|
83.92
-97.68%
|
3,615.57
3494.01%
|
100.60
|
| Solvabiliteit | ||||
| Totaal activa |
€
221K
4.92%
|
€
211K
13.39%
|
€
186K
3.93%
|
€
179K
|
| Schulden |
€
7K
135.82%
|
€
3K
5399.06%
|
€
0K
-97.09%
|
€
2K
|
| Solvabiliteit |
97.01%
-1.68%
|
98.67%
-1.3%
|
99.97%
0.96%
|
99.02%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
3.07%
-72.78%
|
11.28%
108.5%
|
5.41%
111.18%
|
-48.38%
|
| Netto rentabiliteit |
3.06%
-71.27%
|
10.65%
126.6%
|
4.7%
109.57%
|
-49.12%
|
| Return On Assets (ROA) |
2.97
-71.72%
|
10.50
123.6%
|
4.70
109.66%
|
-48.64
|
| Return On Equity (ROE) |
3.06
-71.24%
|
10.65
126.56%
|
4.70
109.57%
|
-49.12
|
| 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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