BO
BOYAUDERIE DES 6 FONTAINES
NV0423.938.696
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
-31K
-6.07%
|
€
-29K
70.95%
|
€
-101K
-54975.49%
|
€
0K
|
Eigen vermogen |
€
403K
-7.23%
|
€
435K
-6.49%
|
€
465K
-17.82%
|
€
566K
|
Brutomarge |
€
12K
94.86%
|
€
6K
149.17%
|
€
-12K
6.11%
|
€
-13K
|
Dividenden | ||||
Kredietlimiet |
€
40K
-7.23%
|
€
43K
-6.49%
|
€
47K
-31.51%
|
€
68K
|
Winstgevenheid | ||||
EBITDA |
€
2K
-34.76%
|
€
3K
121.87%
|
€
-14K
6.84%
|
€
-15K
|
EBIT |
€
-31K
-6.07%
|
€
-29K
70.95%
|
€
-101K
-379.4%
|
€
-21K
|
Net profit |
€
0K
102.18%
|
€
-10K
87.26%
|
€
-81K
-43987.42%
|
€
0K
|
Capex |
€
61K
4792.2%
|
€
1K
-99.77%
|
€
552K
6.072295516658E+19%
|
€
0K
|
Liquiditeit | ||||
Cash |
€
10K
-38.98%
|
€
16K
36.08%
|
€
12K
-97.84%
|
€
553K
|
Cashflow |
€
2K
-24.01%
|
€
2K
116.6%
|
€
-14K
-334.79%
|
€
6K
|
Current ratio |
0.24
-59.32%
|
0.59
13.46%
|
0.52
-95.71%
|
12.12
|
Quick ratio |
0.24
-59.32%
|
0.59
13.46%
|
0.52
-95.71%
|
12.12
|
Working capital |
€
-74K
-253.2%
|
€
-21K
11.07%
|
€
-24K
-104.44%
|
€
530K
|
Working capital ratio |
0.24
-59.32%
|
0.59
13.46%
|
0.52
-95.71%
|
12.12
|
Solvabiliteit | ||||
Totaal activa |
€
503K
2.91%
|
€
489K
-5.13%
|
€
515K
-15.97%
|
€
613K
|
Schulden |
€
100K
84.29%
|
€
54K
7.37%
|
€
50K
5.92%
|
€
48K
|
Solvabiliteit |
80.15%
-9.86%
|
88.92%
-1.43%
|
90.21%
-2.19%
|
92.23%
|
Langetermijnschuldgraad |
0.01
0%
|
0.01
|
0.00
|
|
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
0.43%
-17.31%
|
0.52%
117.63%
|
-2.95%
-386.41%
|
1.03%
|
Netto rentabiliteit |
-7.79%
-12.25%
|
-6.94%
67.99%
|
-21.68%
-72166.67%
|
-0.03%
|
Return On Assets (ROA) |
-6.25
-1.24%
|
-6.17
68.45%
|
-19.55
-65241.32%
|
-0.03
|
Return On Equity (ROE) |
-7.79
-12.31%
|
-6.94
67.99%
|
-21.68
-66707.22%
|
-0.03
|
Efficiëntie | ||||
Klantenkrediet |
671.47
|
|||
Leverancierskrediet | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) |
671.47
|
|||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
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