Be
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
20.17M
679917.7%
|
€
-3K
96.29%
|
€
-80K
4.23%
|
€
-84K
|
| Eigen vermogen |
€
20.79M
4615.52%
|
€
441K
68.82%
|
€
261K
-23.46%
|
€
341K
|
| Brutomarge |
€
20.74M
1259951.68%
|
€
-2K
5.79%
|
€
-2K
-103.57%
|
€
49K
|
| Werknemers |
10.00
|
|||
| Dividenden |
€
40K
|
|||
| Kredietlimiet |
€
2.29M
5794.4%
|
€
39K
85.7%
|
€
21K
-23.46%
|
€
27K
|
| Winstgevenheid | ||||
| EBITDA |
€
20.17M
679917.7%
|
€
-3K
-5.06%
|
€
-3K
-105.9%
|
€
48K
|
| EBIT |
€
20.17M
679917.7%
|
€
-3K
-5.06%
|
€
-3K
-105.9%
|
€
48K
|
| Net profit |
€
20.39M
11244.53%
|
€
180K
324.59%
|
€
-80K
4.23%
|
€
-84K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
23K
-70.06%
|
€
76K
-66.03%
|
€
225K
364.39%
|
€
48K
|
| Cashflow |
€
20.39M
11244.53%
|
€
180K
324.59%
|
€
-80K
4.23%
|
€
-84K
|
| Current ratio |
0.76
442.86%
|
0.14
180%
|
0.05
0%
|
0.05
|
| Quick ratio |
0.79
426.67%
|
0.15
200%
|
0.05
0%
|
0.05
|
| Working capital |
€
-130K
97.18%
|
€
-4.62M
5.92%
|
€
-4.91M
-28.22%
|
€
-3.83M
|
| Working capital ratio |
0.77
450%
|
0.14
75%
|
0.08
60%
|
0.05
|
| Solvabiliteit | ||||
| Totaal activa |
€
33.13M
276.44%
|
€
8.80M
4.38%
|
€
8.43M
93.61%
|
€
4.35M
|
| Schulden |
€
12.33M
47.53%
|
€
8.36M
2.32%
|
€
8.17M
103.56%
|
€
4.01M
|
| Solvabiliteit |
62.77%
1152.89%
|
5.01%
61.61%
|
3.1%
-60.46%
|
7.84%
|
| Langetermijnschuldgraad |
0.57
-91.62%
|
6.80
-40.77%
|
11.48
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
98.07%
140.6%
|
40.76%
233.03%
|
-30.64%
-25.11%
|
-24.49%
|
| Netto rentabiliteit |
98.07%
140.6%
|
40.76%
233.03%
|
-30.64%
-25.11%
|
-24.49%
|
| Return On Assets (ROA) |
61.56
2913.63%
|
2.04
315.15%
|
-0.95
50.53%
|
-1.92
|
| Return On Equity (ROE) |
98.07
140.58%
|
40.76
233.04%
|
-30.64
-25.12%
|
-24.49
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
10.00
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
