DE
DE BRANDT DAIRY INTERNATIONAL
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
1.13M
-61.04%
|
€
2.91M
-17.9%
|
€
3.54M
14.09%
|
€
3.10M
70.73%
|
€
1.82M
|
| Omzet |
€
324.39M
42.65%
|
€
227.40M
17.62%
|
€
193.33M
-21.95%
|
€
247.69M
-18.86%
|
€
305.25M
|
| Winst |
€
9.44M
-27.84%
|
€
13.08M
102.01%
|
€
6.48M
-48.43%
|
€
12.56M
41.38%
|
€
8.88M
|
| Eigen vermogen |
€
12.88M
-41.55%
|
€
22.03M
-31.59%
|
€
32.20M
14.09%
|
€
28.23M
36.58%
|
€
20.67M
|
| Werknemers |
7.60
11.76%
|
6.80
-18.07%
|
8.30
25.76%
|
6.60
-5.71%
|
7.00
|
| Dividenden |
€
13.00M
-36.59%
|
€
20.50M
720%
|
€
2.50M
-50%
|
€
5.00M
-57.81%
|
€
11.85M
|
| Winstgevenheid | |||||
| EBITDA |
€
9.47M
-27.91%
|
€
13.13M
53.34%
|
€
8.56M
-45.68%
|
€
15.77M
29.46%
|
€
12.18M
|
| EBIT |
€
9.44M
-27.84%
|
€
13.08M
54.04%
|
€
8.49M
-45.83%
|
€
15.68M
29.61%
|
€
12.10M
|
| Net profit |
€
7.64M
-25.98%
|
€
10.33M
59.45%
|
€
6.48M
-48.43%
|
€
12.56M
41.38%
|
€
8.88M
|
| Capex |
€
23K
-50.16%
|
€
47K
|
€
75K
|
||
| Liquiditeit | |||||
| Cash |
€
4.61M
-45.53%
|
€
8.46M
-31.15%
|
€
12.28M
337.68%
|
€
2.81M
-36.61%
|
€
4.43M
|
| Cashflow |
€
7.67M
-26.08%
|
€
10.37M
58.47%
|
€
6.55M
-31.41%
|
€
9.54M
33.25%
|
€
7.16M
|
| Current ratio |
1.26
-40.28%
|
2.11
1.93%
|
2.07
8.95%
|
1.90
29.25%
|
1.47
|
| Quick ratio |
0.72
-47.06%
|
1.36
54.55%
|
0.88
23.94%
|
0.71
1.43%
|
0.70
|
| Working capital |
€
12.84M
-41.48%
|
€
21.94M
-31.58%
|
€
32.07M
14.44%
|
€
28.03M
19.36%
|
€
23.48M
|
| Working capital ratio |
1.26
-40.28%
|
2.11
1.93%
|
2.07
8.95%
|
1.90
29.25%
|
1.47
|
| Solvabiliteit | |||||
| Totaal activa |
€
62.58M
49.47%
|
€
41.87M
-32.75%
|
€
62.25M
4.76%
|
€
59.42M
-19.01%
|
€
73.38M
|
| Schulden |
€
49.70M
150.58%
|
€
19.83M
-34%
|
€
30.05M
-3.68%
|
€
31.20M
-37.11%
|
€
49.61M
|
| Solvabiliteit |
20.58%
-60.9%
|
52.63%
1.74%
|
51.73%
8.91%
|
47.5%
68.62%
|
28.17%
|
| Langetermijnschuldgraad |
0.00
|
||||
| Interest Coverage Ratio |
23.68
-51.42%
|
48.75
116.65%
|
22.50
-77.69%
|
100.85
62.59%
|
62.03
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
59.55%
26.46%
|
47.09%
131.63%
|
20.33%
-39.87%
|
33.81%
-2.45%
|
34.66%
|
| Netto rentabiliteit |
59.37%
26.64%
|
46.88%
133.12%
|
20.11%
-54.81%
|
44.5%
3.51%
|
42.99%
|
| Return On Assets (ROA) |
12.22
-50.48%
|
24.67
137.1%
|
10.40
-50.77%
|
21.14
74.57%
|
12.11
|
| Return On Equity (ROE) |
59.37
26.64%
|
46.88
133.07%
|
20.11
-54.8%
|
44.50
3.51%
|
42.99
|
| Efficiëntie | |||||
| Klantenkrediet |
34.40
18.46%
|
29.04
11.86%
|
25.96
-7.58%
|
28.09
-21.54%
|
35.80
|
| Leverancierskrediet |
27.88
2.65%
|
27.16
-22.88%
|
35.22
30.16%
|
27.06
-11.39%
|
30.54
|
| Inventory Turnover Ratio |
14.79
81.58%
|
8.15
68.71%
|
4.83
-18.69%
|
5.94
-49.01%
|
11.65
|
| Days Sales Outstanding (DSO) |
34.40
18.46%
|
29.04
11.85%
|
25.96
-7.58%
|
28.09
-21.53%
|
35.80
|
| Days Sales of Inventory (DSI) |
31.78
21.04%
|
26.25
-64.6%
|
74.16
22.59%
|
60.49
23.1%
|
49.14
|
| Sociale balans | |||||
| Werknemers |
7.60
11.76%
|
6.80
-18.07%
|
8.30
25.76%
|
6.60
-5.71%
|
7.00
|
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