CB
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
32K
-14.94%
|
€
38K
31514.39%
|
€
0K
-99.4%
|
€
20K
|
| Eigen vermogen |
€
530K
2.46%
|
€
518K
3.84%
|
€
499K
-2.61%
|
€
512K
|
| Brutomarge |
€
80K
-6.7%
|
€
86K
12.58%
|
€
76K
-6.13%
|
€
81K
|
| Dividenden | ||||
| Kredietlimiet |
€
53K
2.46%
|
€
52K
3.84%
|
€
50K
-2.61%
|
€
51K
|
| Winstgevenheid | ||||
| EBITDA |
€
74K
-7.81%
|
€
81K
118.42%
|
€
37K
-51.39%
|
€
76K
|
| EBIT |
€
32K
-14.94%
|
€
38K
31514.39%
|
€
0K
-99.68%
|
€
37K
|
| Net profit |
€
21K
-23.73%
|
€
27K
432.81%
|
€
-8K
-133.28%
|
€
24K
|
| Capex |
€
2K
-95.81%
|
€
41K
-88.1%
|
€
341K
16815.68%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
36K
98.86%
|
€
18K
-39%
|
€
30K
-90.15%
|
€
300K
|
| Cashflow |
€
55K
-11.35%
|
€
62K
164.8%
|
€
23K
-59.95%
|
€
59K
|
| Current ratio |
1.45
57.61%
|
0.92
-26.98%
|
1.26
-81.92%
|
6.97
|
| Quick ratio |
-2.66
-69.43%
|
-1.57
46.42%
|
-2.93
89.34%
|
-27.48
|
| Working capital |
€
43K
795.54%
|
€
-6K
-137.99%
|
€
16K
-94.5%
|
€
297K
|
| Working capital ratio |
6.40
44.8%
|
4.42
0.23%
|
4.41
-76.4%
|
18.69
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.04M
2.78%
|
€
1.01M
-1.18%
|
€
1.02M
3.8%
|
€
983K
|
| Schulden |
€
409K
4.94%
|
€
390K
-6.53%
|
€
417K
14.69%
|
€
363K
|
| Solvabiliteit |
51.2%
-0.29%
|
51.35%
5.07%
|
48.87%
-6.18%
|
52.09%
|
| Langetermijnschuldgraad |
0.59
-3.28%
|
0.61
-14.08%
|
0.71
16.39%
|
0.61
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
10.38%
-13.43%
|
11.99%
155.11%
|
4.7%
-58.92%
|
11.44%
|
| Netto rentabiliteit |
2.4%
-35.14%
|
3.7%
238.06%
|
-2.68%
-169.25%
|
3.87%
|
| Return On Assets (ROA) |
1.23
-35.16%
|
1.90
245.03%
|
-1.31
-164.9%
|
2.02
|
| Return On Equity (ROE) |
2.40
-34.96%
|
3.70
238.02%
|
-2.68
-169.17%
|
3.87
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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