BR
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
30.53M
2115.42%
|
€
1.38M
9.79%
|
€
1.26M
|
| Eigen vermogen |
€
13.45M
-14.25%
|
€
15.68M
6.85%
|
€
14.68M
|
| Brutomarge |
€
32.10M
1061.61%
|
€
2.76M
4.3%
|
€
2.65M
|
| Dividenden |
€
25.20M
|
€
2.00M
|
|
| Kredietlimiet |
€
1.42M
-9.45%
|
€
1.57M
6.85%
|
€
1.47M
|
| Winstgevenheid | |||
| EBITDA |
€
31.47M
1179.4%
|
€
2.46M
5.19%
|
€
2.34M
|
| EBIT |
€
30.53M
2115.42%
|
€
1.38M
9.79%
|
€
1.26M
|
| Net profit |
€
22.97M
1729.84%
|
€
1.26M
7.93%
|
€
1.16M
|
| Capex |
€
43K
50.19%
|
€
29K
|
|
| Liquiditeit | |||
| Cash | |||
| Cashflow |
€
23.91M
1045.62%
|
€
2.09M
4.55%
|
€
2.00M
|
| Current ratio |
1.53
410%
|
0.30
50%
|
0.20
|
| Quick ratio |
1.53
145.95%
|
-3.33
-752.94%
|
0.51
|
| Working capital |
€
13.45M
823.91%
|
€
-1.86M
52.13%
|
€
-3.88M
|
| Working capital ratio |
1.53
131.82%
|
0.66
127.59%
|
0.29
|
| Solvabiliteit | |||
| Totaal activa |
€
38.83M
111.7%
|
€
18.34M
-6.22%
|
€
19.56M
|
| Schulden |
€
25.38M
854.32%
|
€
2.66M
-45.52%
|
€
4.88M
|
| Solvabiliteit |
34.63%
-59.5%
|
85.5%
13.94%
|
75.04%
|
| Langetermijnschuldgraad |
0.00
|
||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
177.77%
1235.61%
|
13.31%
-2.13%
|
13.6%
|
| Netto rentabiliteit |
170.78%
2564.27%
|
6.41%
3.05%
|
6.22%
|
| Return On Assets (ROA) |
59.14
979.27%
|
5.48
17.41%
|
4.67
|
| Return On Equity (ROE) |
170.78
2564.52%
|
6.41
3.05%
|
6.22
|
| 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.
