IN
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-12K
20.65%
|
€
-15K
-100.08%
|
€
18.63M
772.98%
|
€
2.13M
|
| Eigen vermogen |
€
6.07M
-0.21%
|
€
6.08M
-0.25%
|
€
6.10M
-91.47%
|
€
71.47M
|
| Brutomarge |
€
-11K
|
|||
| Dividenden |
€
84.00M
|
|||
| Kredietlimiet |
€
728K
-0.21%
|
€
730K
-9.31%
|
€
805K
-88.74%
|
€
7.15M
|
| Winstgevenheid | ||||
| EBITDA |
€
-12K
16.06%
|
€
-14K
35.12%
|
€
-22K
-81.32%
|
€
-12K
|
| EBIT |
€
-12K
16.06%
|
€
-14K
35.12%
|
€
-22K
-81.32%
|
€
-12K
|
| Net profit |
€
-13K
16.4%
|
€
-15K
-100.08%
|
€
18.63M
772.98%
|
€
2.13M
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
320K
-3.47%
|
€
331K
-4.28%
|
€
346K
991.69%
|
€
32K
|
| Cashflow |
€
-13K
16.4%
|
€
-15K
-100.08%
|
€
18.63M
772.98%
|
€
2.13M
|
| Current ratio |
1.77
-99.99%
|
14,038.25
-38.7%
|
22,899.68
|
|
| Quick ratio |
1.77
-99.99%
|
14,038.25
-38.7%
|
22,899.68
|
|
| Working capital |
€
6.07M
-0.21%
|
€
6.08M
-0.25%
|
€
6.10M
19138.64%
|
€
32K
|
| Working capital ratio |
1.77
-99.99%
|
14,038.25
-38.7%
|
22,899.68
|
|
| Solvabiliteit | ||||
| Totaal activa |
€
13.97M
129.78%
|
€
6.08M
-0.24%
|
€
6.10M
-91.47%
|
€
71.47M
|
| Schulden |
€
7.91M
1824815.04%
|
€
0K
62.73%
|
€
0K
|
-
|
| Solvabiliteit |
43.43%
-56.57%
|
99.99%
-0.01%
|
100%
0%
|
100%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
-17.37
20.72%
|
-21.91
|
||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-0.21%
16%
|
-0.25%
-100.08%
|
305.56%
10119.4%
|
2.99%
|
| Netto rentabiliteit |
-0.21%
16%
|
-0.25%
-100.08%
|
305.56%
10119.4%
|
2.99%
|
| Return On Assets (ROA) |
-0.09
63.62%
|
-0.25
-100.08%
|
305.55
10135.08%
|
2.99
|
| Return On Equity (ROE) |
-0.21
16.23%
|
-0.25
-100.08%
|
305.56
10135.53%
|
2.99
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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