BU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
411.31M
-2.93%
|
€
423.70M
31.42%
|
€
322.41M
22.88%
|
€
262.38M
|
| Winst |
€
20.04M
7.08%
|
€
18.71M
36.14%
|
€
13.74M
427.08%
|
€
2.61M
|
| Eigen vermogen |
€
87.47M
2.74%
|
€
85.14M
0.27%
|
€
84.91M
0.56%
|
€
84.43M
|
| Werknemers |
550.90
0.73%
|
546.90
-0.31%
|
548.60
-5.59%
|
581.10
|
| Dividenden |
€
11.00M
0%
|
€
11.00M
37.5%
|
€
8.00M
220%
|
€
2.50M
|
| Kredietlimiet |
€
7.00M
2.74%
|
€
6.81M
0.27%
|
€
6.79M
0.56%
|
€
6.75M
|
| Winstgevenheid | ||||
| EBITDA |
€
33.23M
-1.83%
|
€
33.85M
17.18%
|
€
28.89M
41.9%
|
€
20.36M
|
| EBIT |
€
20.04M
7.08%
|
€
18.71M
36.14%
|
€
13.74M
85.28%
|
€
7.42M
|
| Net profit |
€
11.61M
3.14%
|
€
11.26M
32.27%
|
€
8.51M
226.38%
|
€
2.61M
|
| Capex |
€
17.26M
105.55%
|
€
8.40M
1.11%
|
€
8.31M
-54.43%
|
€
18.23M
|
| Liquiditeit | ||||
| Cash |
€
13.88M
-19.45%
|
€
17.23M
32.47%
|
€
13.00M
76.28%
|
€
7.38M
|
| Cashflow |
€
26.60M
-5.44%
|
€
28.13M
24.94%
|
€
22.51M
46.53%
|
€
15.36M
|
| Current ratio |
1.23
-0.81%
|
1.24
0%
|
1.24
5.08%
|
1.18
|
| Quick ratio |
0.87
0%
|
0.87
-12.12%
|
0.99
13.79%
|
0.87
|
| Working capital |
€
30.03M
-9.63%
|
€
33.23M
26.5%
|
€
26.27M
19.18%
|
€
22.04M
|
| Working capital ratio |
1.23
-2.38%
|
1.26
0.8%
|
1.25
5.93%
|
1.18
|
| Solvabiliteit | ||||
| Totaal activa |
€
244.99M
-0.81%
|
€
246.99M
10.71%
|
€
223.10M
-6.05%
|
€
237.47M
|
| Schulden |
€
143.34M
-4.1%
|
€
149.46M
17.2%
|
€
127.53M
-9.7%
|
€
141.22M
|
| Solvabiliteit |
35.7%
3.57%
|
34.47%
-9.43%
|
38.06%
7.03%
|
35.56%
|
| Langetermijnschuldgraad |
0.12
-25%
|
0.16
-20%
|
0.20
5.26%
|
0.19
|
| Interest Coverage Ratio |
4.47
125.7%
|
-17.40
-1965.92%
|
0.93
125.61%
|
-3.64
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
30.41%
-7.96%
|
33.04%
24.63%
|
26.51%
45.66%
|
18.2%
|
| Netto rentabiliteit |
13.27%
0.38%
|
13.22%
31.94%
|
10.02%
224.27%
|
3.09%
|
| Return On Assets (ROA) |
4.74
3.98%
|
4.56
19.48%
|
3.81
247.39%
|
1.10
|
| Return On Equity (ROE) |
13.27
0.39%
|
13.22
31.92%
|
10.02
224.56%
|
3.09
|
| Efficiëntie | ||||
| Klantenkrediet |
80.56
77.48%
|
45.39
-50.49%
|
91.67
-32.08%
|
134.96
|
| Leverancierskrediet |
94.43
3.04%
|
91.64
-11.66%
|
103.74
-6.19%
|
110.58
|
| Inventory Turnover Ratio |
4.16
-15.45%
|
4.92
2.99%
|
4.78
45.53%
|
3.28
|
| Days Sales Outstanding (DSO) |
80.56
77.51%
|
45.39
-50.49%
|
91.67
-32.08%
|
134.96
|
| Days Sales of Inventory (DSI) |
82.15
-14.48%
|
96.07
43.65%
|
66.88
-37.69%
|
107.33
|
| Sociale balans | ||||
| Werknemers |
550.90
0.73%
|
546.90
-0.31%
|
548.60
-5.59%
|
581.10
|
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