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CINQO

0430.081.865

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2016	2014	2013	2012	2011	2010	2009	2007
Overzicht
Winst	€ -110K	€ -254K	€ 80.60M	€ 634K Upgrade	€ 372K Upgrade	€ 7.25M Upgrade	€ 348K Upgrade	€ 16K Upgrade	€ 150K Upgrade	€ 17K Upgrade	€ 231K Upgrade	€ -26K Upgrade	€ 260K Upgrade	€ 13K Upgrade
Eigen vermogen	€ 70.45M	€ 70.96M	€ 71.49M	€ 10.74M Upgrade	€ 10.10M Upgrade	€ 9.71M Upgrade	€ 2.45M Upgrade	€ 1.03M Upgrade	€ 1.01M Upgrade	€ 860K Upgrade	€ 844K Upgrade	€ 613K Upgrade	€ 639K Upgrade	€ 380K Upgrade
Brutomarge	€ 46K	€ -122K	€ 80.85M	€ 610K Upgrade	€ 654K Upgrade	€ 11.23M Upgrade	€ 1.23M Upgrade	€ 88K Upgrade					€ 38K Upgrade	€ 21K Upgrade
Werknemers	1.00	1.00	1.00	0.40 Upgrade
Dividenden	€ 1.42M
Kredietlimiet	€ 8.45M	€ 8.52M	€ 9.44M	€ 1.07M Upgrade	€ 1.01M Upgrade	€ 1.07M Upgrade	€ 196K Upgrade	€ 103K Upgrade	€ 101K Upgrade	€ 86K Upgrade	€ 93K Upgrade	€ 49K Upgrade	€ 84K Upgrade	€ 46K Upgrade
Belastingen	€ 12K	€ 11K	€ 2.18M	€ 29K Upgrade	€ 9K Upgrade	€ 658K Upgrade	€ 60K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten	€ 4K	€ 3K	€ 5K	€ 12K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 10K Upgrade
Winstgevenheid
EBITDA	€ 4K	€ -153K	€ 80.79M	€ 592K Upgrade	€ 645K Upgrade	€ 11.21M Upgrade	€ 1.22M Upgrade	€ 86K Upgrade	€ 58K Upgrade	€ 99K Upgrade	€ 104K Upgrade	€ 56K Upgrade	€ 33K Upgrade	€ 18K Upgrade
EBIT	€ -110K	€ -254K	€ 80.60M	€ 465K Upgrade	€ 517K Upgrade	€ 10.97M Upgrade	€ 881K Upgrade	€ 8K Upgrade	€ -25K Upgrade	€ 19K Upgrade	€ 24K Upgrade	€ -6K Upgrade	€ 24K Upgrade	€ 8K Upgrade
Net profit	€ 1.10M	€ 247K	€ 59.00M	€ 656K Upgrade	€ 235K Upgrade	€ 6.52M Upgrade	€ 237K Upgrade	€ 37K Upgrade	€ 12K Upgrade	€ 37K Upgrade	€ 61K Upgrade	€ -18K Upgrade	€ 47K Upgrade	€ 13K Upgrade
Capex	€ 14K	€ 12K	€ 31K	€ 57K Upgrade	€ 27K Upgrade	€ -260K Upgrade	€ 3.67M Upgrade	€ 0K Upgrade	€ -11K Upgrade	€ 0K Upgrade	€ -18K Upgrade	€ 1.67M Upgrade	€ -40K Upgrade	- Upgrade
Liquiditeit
Cash	€ 15.01M	€ 7.67M	€ 35.72M	€ 454K Upgrade	€ 92K Upgrade	€ 317K Upgrade	€ 160K Upgrade	€ 80K Upgrade	€ 56K Upgrade	€ 17K Upgrade	€ 10K Upgrade	€ 43K Upgrade	€ 608K Upgrade	€ 291K Upgrade
Cashflow	€ 1.03M	€ -427K	€ 60.92M	€ 761K Upgrade	€ 500K Upgrade	€ 7.49M Upgrade	€ 690K Upgrade	€ 91K Upgrade	€ 233K Upgrade	€ 96K Upgrade	€ 311K Upgrade	€ 36K Upgrade	€ 268K Upgrade	€ 23K Upgrade
Current ratio	13.52	223.68	15.55	0.32 Upgrade	0.28 Upgrade	1.27 Upgrade	0.96 Upgrade	0.76 Upgrade	0.36 Upgrade	0.06 Upgrade	0.03 Upgrade	0.05 Upgrade	287.97 Upgrade	285.20 Upgrade
Quick ratio	13.67	340.66	15.69	0.34 Upgrade	0.28 Upgrade	1.27 Upgrade	1.02 Upgrade	0.79 Upgrade	0.36 Upgrade	0.06 Upgrade	0.03 Upgrade	0.05 Upgrade	287.97 Upgrade	2,537.78 Upgrade
Working capital	€ 18.78M	€ 22.71M	€ 37.53M	€ -3.39M Upgrade	€ -3.43M Upgrade	€ 1.16M Upgrade	€ -151K Upgrade	€ -26K Upgrade	€ -106K Upgrade	€ -416K Upgrade	€ -482K Upgrade	€ -918K Upgrade	€ 716K Upgrade	€ 298K Upgrade
Working capital ratio	13.59	270.04	15.62	0.33 Upgrade	0.28 Upgrade	1.27 Upgrade	0.99 Upgrade	0.78 Upgrade	0.36 Upgrade	0.06 Upgrade	0.03 Upgrade	0.05 Upgrade	287.97 Upgrade	512.77 Upgrade
Solvabiliteit
Totaal activa	€ 72.03M	€ 71.15M	€ 74.90M	€ 17.17M Upgrade	€ 16.66M Upgrade	€ 16.15M Upgrade	€ 9.10M Upgrade	€ 1.38M Upgrade	€ 1.43M Upgrade	€ 1.49M Upgrade	€ 1.56M Upgrade	€ 1.69M Upgrade	€ 755K Upgrade	€ 384K Upgrade
Schulden	€ 1.50M	€ 102K	€ 3.32M	€ 6.27M Upgrade	€ 6.39M Upgrade	€ 6.23M Upgrade	€ 6.42M Upgrade	€ 108K Upgrade	€ 165K Upgrade	€ 441K Upgrade	€ 516K Upgrade	€ 966K Upgrade	€ 2K Upgrade	€ 1K Upgrade
Solvabiliteit	97.81%	99.73%	95.45%	62.53% Upgrade	60.64% Upgrade	60.11% Upgrade	26.98% Upgrade	74.55% Upgrade	70.54% Upgrade	57.86% Upgrade	54.24% Upgrade	36.32% Upgrade	84.68% Upgrade	98.8% Upgrade
Langetermijnschuldgraad			0.01	0.12 Upgrade	0.16 Upgrade	0.20 Upgrade	1.07 Upgrade				0.02 Upgrade
Interest Coverage Ratio									24.58 Upgrade	8.31 Upgrade	6.77 Upgrade	4.50 Upgrade
Rentabiliteit
Bruto rentabiliteit	1.46%	-0.6%	85.22%	7.08% Upgrade	4.95% Upgrade	77.18% Upgrade	28.1% Upgrade	8.84% Upgrade	23.06% Upgrade	11.19% Upgrade	36.8% Upgrade	5.86% Upgrade	41.85% Upgrade	5.94% Upgrade
Netto rentabiliteit	1.3%	-0.74%	84.94%	5.9% Upgrade	3.68% Upgrade	74.71% Upgrade	14.18% Upgrade	1.56% Upgrade	14.83% Upgrade	1.92% Upgrade	27.35% Upgrade	-4.26% Upgrade	40.6% Upgrade	3.49% Upgrade
Return On Assets (ROA)	1.27	-0.74	81.07	3.69 Upgrade	2.23 Upgrade	44.91 Upgrade	3.83 Upgrade	1.17 Upgrade	10.46 Upgrade	1.11 Upgrade	14.83 Upgrade	-1.55 Upgrade	34.38 Upgrade	3.45 Upgrade
Return On Equity (ROE)	1.30	-0.74	84.94	5.90 Upgrade	3.68 Upgrade	74.71 Upgrade	14.18 Upgrade	1.56 Upgrade	14.83 Upgrade	1.92 Upgrade	27.35 Upgrade	-4.26 Upgrade	40.60 Upgrade	3.49 Upgrade
Efficiëntie
Klantenkrediet									3.08 Upgrade		2.69 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)									3.08 Upgrade	0.00 Upgrade	2.69 Upgrade	0.00 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	1.00	1.00	1.00	0.40 Upgrade

Summary financial health