Dr
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
155K
51.92%
|
€
102K
-16.87%
|
€
123K
87.56%
|
€
66K
|
| Eigen vermogen |
€
169K
0%
|
€
169K
0%
|
€
169K
101.63%
|
€
84K
|
| Brutomarge |
€
241K
27.98%
|
€
189K
-7.41%
|
€
204K
16.68%
|
€
175K
|
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividenden |
€
117K
49.47%
|
€
78K
|
||
| Kredietlimiet |
€
19K
-16.67%
|
€
22K
0%
|
€
22K
202.44%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
182K
37.03%
|
€
133K
-12.84%
|
€
153K
24.9%
|
€
122K
|
| EBIT |
€
155K
51.92%
|
€
102K
-16.87%
|
€
123K
31.46%
|
€
94K
|
| Net profit |
€
117K
49.47%
|
€
78K
-8.49%
|
€
85K
30.27%
|
€
66K
|
| Capex |
€
91K
339.54%
|
€
21K
-10.54%
|
€
23K
25.22%
|
€
18K
|
| Liquiditeit | ||||
| Cash |
€
184K
5.04%
|
€
175K
43.15%
|
€
122K
54.96%
|
€
79K
|
| Cashflow |
€
144K
32%
|
€
109K
-5.3%
|
€
115K
22.13%
|
€
94K
|
| Current ratio |
0.99
-35.71%
|
1.54
-25.96%
|
2.08
121.28%
|
0.94
|
| Quick ratio |
1.06
-38.01%
|
1.71
-32.68%
|
2.54
144.23%
|
1.04
|
| Working capital |
€
-2K
-102.53%
|
€
68K
-4.85%
|
€
72K
1156.62%
|
€
-7K
|
| Working capital ratio |
1.02
-37.04%
|
1.62
-29.26%
|
2.29
131.31%
|
0.99
|
| Solvabiliteit | ||||
| Totaal activa |
€
385K
20.8%
|
€
319K
10.35%
|
€
289K
0.29%
|
€
288K
|
| Schulden |
€
216K
44.37%
|
€
149K
25%
|
€
120K
-41.42%
|
€
204K
|
| Solvabiliteit |
43.98%
-17.22%
|
53.13%
-9.37%
|
58.62%
101.03%
|
29.16%
|
| Langetermijnschuldgraad |
0.13
-58.06%
|
0.31
-68.69%
|
0.99
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
84.99%
32.01%
|
64.38%
-5.31%
|
67.99%
-39.42%
|
112.24%
|
| Netto rentabiliteit |
68.94%
49.45%
|
46.13%
-8.47%
|
50.4%
-35.39%
|
78.01%
|
| Return On Assets (ROA) |
30.32
23.74%
|
24.50
-17.07%
|
29.55
29.89%
|
22.75
|
| Return On Equity (ROE) |
68.94
49.47%
|
46.13
-8.49%
|
50.40
-35.39%
|
78.01
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
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