Bo
Bobbejaanland
BV0400.669.980
Limiet bereikt
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
11.58M
-2.93%
|
€
11.93M
1.33%
|
€
11.77M
22.91%
|
€
9.58M
|
| Omzet |
€
22.52M
-2.51%
|
€
23.10M
23.28%
|
€
18.74M
205.06%
|
€
6.14M
|
| Winst |
€
2.15M
-48.74%
|
€
4.20M
-14.06%
|
€
4.88M
226.02%
|
€
-3.87M
|
| Eigen vermogen |
€
96.47M
-2.93%
|
€
99.38M
1.33%
|
€
98.07M
2.43%
|
€
95.75M
|
| Werknemers |
50.90
11.38%
|
45.70
0%
|
45.70
-42.95%
|
80.10
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
5.66M
-18.73%
|
€
6.96M
-2.67%
|
€
7.15M
2102.72%
|
€
-357K
|
| EBIT |
€
2.15M
-48.74%
|
€
4.20M
-14.06%
|
€
4.88M
269.35%
|
€
-2.88M
|
| Net profit |
€
-2.78M
|
-
|
€
2.32M
159.97%
|
€
-3.87M
|
| Capex |
€
5.22M
-0.68%
|
€
5.25M
167.7%
|
€
1.96M
-17.31%
|
€
2.37M
|
| Liquiditeit | ||||
| Cash |
€
1.77M
-57.95%
|
€
4.20M
20.7%
|
€
3.48M
7467.45%
|
€
46K
|
| Cashflow |
€
591K
-85.47%
|
€
4.07M
-11.34%
|
€
4.59M
440.62%
|
€
-1.35M
|
| Current ratio |
1.95
-36.89%
|
3.09
82.84%
|
1.69
62.5%
|
1.04
|
| Quick ratio |
2.44
-50.91%
|
4.97
115.15%
|
2.31
77.69%
|
1.30
|
| Working capital |
€
11.54M
-16.53%
|
€
13.82M
117.36%
|
€
6.36M
1693.59%
|
€
354K
|
| Working capital ratio |
2.19
-42.97%
|
3.84
94.92%
|
1.97
65.55%
|
1.19
|
| Solvabiliteit | ||||
| Totaal activa |
€
231.56M
2.24%
|
€
226.48M
3.42%
|
€
218.99M
2.93%
|
€
212.76M
|
| Schulden |
€
135.09M
6.29%
|
€
127.10M
5.12%
|
€
120.91M
3.34%
|
€
117.01M
|
| Solvabiliteit |
41.66%
-5.06%
|
43.88%
-2.03%
|
44.79%
-0.47%
|
45%
|
| Langetermijnschuldgraad |
1.27
4.96%
|
1.21
6.14%
|
1.14
0.88%
|
1.13
|
| Interest Coverage Ratio |
0.13
-75.68%
|
0.55
-28.65%
|
0.77
183.81%
|
-0.92
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.61%
-85.12%
|
4.1%
-12.39%
|
4.68%
431.91%
|
-1.41%
|
| Netto rentabiliteit |
-3.02%
-330.53%
|
1.31%
-44.73%
|
2.37%
158.52%
|
-4.05%
|
| Return On Assets (ROA) |
-1.26
-318.17%
|
0.58
-45.62%
|
1.06
158.26%
|
-1.82
|
| Return On Equity (ROE) |
-3.02
-329.8%
|
1.31
-44.5%
|
2.37
158.55%
|
-4.05
|
| Efficiëntie | ||||
| Klantenkrediet |
3.30
-15.38%
|
3.90
-12.75%
|
4.47
-66.94%
|
13.52
|
| Leverancierskrediet |
134.38
-4.79%
|
141.14
27.05%
|
111.09
-64.49%
|
312.82
|
| Inventory Turnover Ratio |
4.23
-24.33%
|
5.59
49.71%
|
3.73
276.56%
|
0.99
|
| Days Sales Outstanding (DSO) |
3.30
-15.35%
|
3.90
-12.84%
|
4.47
-66.94%
|
13.52
|
| Days Sales of Inventory (DSI) |
103.16
51.55%
|
68.07
-6.37%
|
72.70
-81.14%
|
385.48
|
| Sociale balans | ||||
| Werknemers |
50.90
11.38%
|
45.70
0%
|
45.70
-42.95%
|
80.10
|
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