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Dw Holding

0405.477.816

Financiële kerncijfers	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006
Overzicht
Winst	€ -66K	€ -65K	€ 91K	€ 251K Upgrade	€ -76K Upgrade	€ -71K Upgrade	€ -79K Upgrade	€ -11K Upgrade	€ 1.03M Upgrade	€ -67K Upgrade	€ 66K Upgrade	€ 862K Upgrade	€ 328K Upgrade	€ 594K Upgrade	€ 5.01M Upgrade	€ -5.74M Upgrade
Eigen vermogen	€ 40.09M	€ 39.85M	€ 39.77M	€ 39.68M Upgrade	€ 39.43M Upgrade	€ 39.51M Upgrade	€ 39.58M Upgrade	€ 39.66M Upgrade	€ 39.67M Upgrade	€ 38.64M Upgrade	€ 38.70M Upgrade	€ 38.64M Upgrade	€ 37.78M Upgrade	€ 20.44M Upgrade	€ 19.85M Upgrade	€ 14.83M Upgrade
Werknemers	3.50	5.50	5.50	5.50 Upgrade	5.70 Upgrade	6.50 Upgrade	7.20 Upgrade	7.50 Upgrade	8.50 Upgrade	8.50 Upgrade	10.70 Upgrade	13.10 Upgrade	13.80 Upgrade	15.30 Upgrade	18.80 Upgrade	67.20 Upgrade
Dividenden
Kredietlimiet	€ 4.81M	€ 4.78M	€ 4.77M	€ 4.76M Upgrade	€ 4.73M Upgrade	€ 4.74M Upgrade	€ 4.75M Upgrade	€ 4.76M Upgrade	€ 4.76M Upgrade	€ 4.64M Upgrade	€ 4.64M Upgrade	€ 4.64M Upgrade	€ 4.53M Upgrade	€ 2.45M Upgrade	€ 2.62M Upgrade	€ 1.78M Upgrade
Belastingen	€ 13K	€ 37K	€ 131K	€ 90K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 199K Upgrade	€ 8K Upgrade	€ 59K Upgrade	€ 58K Upgrade	€ 78K Upgrade
Bezoldigingen en sociale lasten				- Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 8K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 9K Upgrade	€ 147K Upgrade	€ 223K Upgrade	€ 337K Upgrade
Winstgevenheid
EBITDA	€ -66K	€ -65K	€ -63K	€ -68K Upgrade	€ -72K Upgrade	€ -67K Upgrade	€ -75K Upgrade	€ -38K Upgrade	€ -83K Upgrade	€ -74K Upgrade	€ -1K Upgrade	€ -51K Upgrade	€ -97K Upgrade	€ -3K Upgrade	€ -186K Upgrade	€ -1.02M Upgrade
EBIT	€ -66K	€ -65K	€ -63K	€ -68K Upgrade	€ -72K Upgrade	€ -67K Upgrade	€ -75K Upgrade	€ -38K Upgrade	€ -83K Upgrade	€ -74K Upgrade	€ -1K Upgrade	€ -51K Upgrade	€ -97K Upgrade	€ -3K Upgrade	€ -186K Upgrade	€ -1.27M Upgrade
Net profit	€ 243K	€ 76K	€ 91K	€ 251K Upgrade	€ -2K Upgrade	€ 89K Upgrade	€ 441K Upgrade	€ 644K Upgrade	€ 2.09M Upgrade	€ 1.05M Upgrade	€ 1.14M Upgrade	€ 4.54M Upgrade	€ 328K Upgrade	€ 594K Upgrade	€ 1.72M Upgrade	€ -5.63M Upgrade
Capex												- Upgrade	- Upgrade	- Upgrade	€ -969K Upgrade	€ -1.26M Upgrade
Liquiditeit
Cash	€ 1.09M	€ 913K	€ 928K	€ 409K Upgrade	€ 240K Upgrade	€ 325K Upgrade	€ 421K Upgrade	€ 521K Upgrade	€ 586K Upgrade	€ 53K Upgrade	€ 160K Upgrade	€ 11K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 103K Upgrade	€ 40K Upgrade
Cashflow	€ 243K	€ 76K	€ 91K	€ 251K Upgrade	€ -80K Upgrade	€ -89K Upgrade	€ -111K Upgrade	€ -76K Upgrade	€ 1,000K Upgrade	€ -108K Upgrade	€ -66K Upgrade	€ 792K Upgrade	€ 215K Upgrade	€ 298K Upgrade	€ 4.59M Upgrade	€ -6.06M Upgrade
Current ratio	2,314.05	913.23	290.68	386.91 Upgrade	2,034.68 Upgrade	2,099.65 Upgrade	1,525.19 Upgrade	1,826.84 Upgrade	2,055.78 Upgrade	1,711.35 Upgrade	2,283.97 Upgrade	189.18 Upgrade	1,346.56 Upgrade	85.88 Upgrade	38.40 Upgrade	8.56 Upgrade
Quick ratio	2,314.05	913.23	290.68	386.91 Upgrade	2,034.68 Upgrade	2,099.65 Upgrade	1,525.19 Upgrade	1,826.84 Upgrade	2,055.78 Upgrade	1,711.35 Upgrade	2,283.97 Upgrade	189.18 Upgrade	1,346.56 Upgrade	85.97 Upgrade	42.65 Upgrade	8.34 Upgrade
Working capital	€ 40.46M	€ 40.22M	€ 40.00M	€ 39.51M Upgrade	€ 39.43M Upgrade	€ 39.51M Upgrade	€ 39.59M Upgrade	€ 39.71M Upgrade	€ 39.78M Upgrade	€ 39.39M Upgrade	€ 39.51M Upgrade	€ 39.58M Upgrade	€ 39.53M Upgrade	€ 19.03M Upgrade	€ 16.66M Upgrade	€ 5.32M Upgrade
Working capital ratio	2,314.05	913.23	291.69	392.19 Upgrade	2,053.90 Upgrade	2,119.45 Upgrade	1,539.53 Upgrade	1,843.97 Upgrade	2,075.02 Upgrade	1,727.53 Upgrade	2,305.50 Upgrade	190.96 Upgrade	1,359.24 Upgrade	104.45 Upgrade	55.13 Upgrade	8.56 Upgrade
Solvabiliteit
Totaal activa	€ 40.48M	€ 40.27M	€ 40.28M	€ 40.16M Upgrade	€ 39.82M Upgrade	€ 39.90M Upgrade	€ 40.00M Upgrade	€ 40.11M Upgrade	€ 40.18M Upgrade	€ 39.80M Upgrade	€ 39.92M Upgrade	€ 40.19M Upgrade	€ 39.96M Upgrade	€ 23.41M Upgrade	€ 23.34M Upgrade	€ 17.31M Upgrade
Schulden	€ 390K	€ 417K	€ 511K	€ 475K Upgrade	€ 392K Upgrade	€ 391K Upgrade	€ 399K Upgrade	€ 394K Upgrade	€ 392K Upgrade	€ 23K Upgrade	€ 17K Upgrade	€ 210K Upgrade	€ 29K Upgrade	€ 224K Upgrade	€ 445K Upgrade	€ 704K Upgrade
Solvabiliteit	99.04%	98.97%	98.73%	98.82% Upgrade	99.02% Upgrade	99.01% Upgrade	98.95% Upgrade	98.88% Upgrade	98.73% Upgrade	97.08% Upgrade	96.94% Upgrade	96.14% Upgrade	94.54% Upgrade	87.31% Upgrade	85.05% Upgrade	85.71% Upgrade
Langetermijnschuldgraad	0.01	0.01	0.01	0.01 Upgrade	0.01 Upgrade	0.01 Upgrade	0.01 Upgrade	0.01 Upgrade	0.01 Upgrade
Interest Coverage Ratio	-19.16	-13.31	-16.24	-68.93 Upgrade	-61.60 Upgrade	-44.19 Upgrade	-42.86 Upgrade						30.44 Upgrade	66,230.37 Upgrade	3,432.62 Upgrade	167.73 Upgrade
Rentabiliteit
Bruto rentabiliteit	0.61%	0.19%	0.23%	0.63% Upgrade	-0.2% Upgrade	-0.23% Upgrade	-0.28% Upgrade	-0.19% Upgrade	2.52% Upgrade	-0.28% Upgrade	-0.17% Upgrade	2.05% Upgrade	0.57% Upgrade	1.46% Upgrade	23.13% Upgrade	-40.85% Upgrade
Netto rentabiliteit	0.61%	0.19%	0.23%	0.63% Upgrade	-0.19% Upgrade	-0.18% Upgrade	-0.2% Upgrade	-0.03% Upgrade	2.6% Upgrade	-0.17% Upgrade	0.17% Upgrade	2.23% Upgrade	0.87% Upgrade	2.9% Upgrade	25.26% Upgrade	-38.73% Upgrade
Return On Assets (ROA)	0.60	0.19	0.23	0.62 Upgrade	-0.19 Upgrade	-0.18 Upgrade	-0.20 Upgrade	-0.03 Upgrade	2.57 Upgrade	-0.17 Upgrade	0.17 Upgrade	2.14 Upgrade	0.82 Upgrade	2.54 Upgrade	21.49 Upgrade	-33.19 Upgrade
Return On Equity (ROE)	0.61	0.19	0.23	0.63 Upgrade	-0.19 Upgrade	-0.18 Upgrade	-0.20 Upgrade	-0.03 Upgrade	2.60 Upgrade	-0.17 Upgrade	0.17 Upgrade	2.23 Upgrade	0.87 Upgrade	2.90 Upgrade	25.26 Upgrade	-38.73 Upgrade
Efficiëntie
Klantenkrediet													48.74 Upgrade	79.30 Upgrade	51.74 Upgrade	11.32 Upgrade
Leverancierskrediet															27.94 Upgrade	36.62 Upgrade
Inventory Turnover Ratio															4.88 Upgrade	0.33 Upgrade
Days Sales Outstanding (DSO)													48.74 Upgrade	79.30 Upgrade	51.74 Upgrade	11.32 Upgrade
Days Sales of Inventory (DSI)															0.00 Upgrade	48.80 Upgrade
Sociale balans
Werknemers	3.50	5.50	5.50	5.50 Upgrade	5.70 Upgrade	6.50 Upgrade	7.20 Upgrade	7.50 Upgrade	8.50 Upgrade	8.50 Upgrade	10.70 Upgrade	13.10 Upgrade	13.80 Upgrade	15.30 Upgrade	18.80 Upgrade	67.20 Upgrade

Summary financial health