JA
| Financiële kerncijfers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
10.54M
-65.98%
|
€
30.99M
375.72%
|
€
6.51M
22.09%
|
€
5.33M
|
| Eigen vermogen |
€
58.89M
-26%
|
€
79.58M
62.09%
|
€
49.10M
12.14%
|
€
43.78M
|
| Brutomarge |
€
4.23M
-1.75%
|
€
4.31M
-30.2%
|
€
6.17M
75.64%
|
€
3.51M
|
| Werknemers |
23.10
7.44%
|
21.50
6.44%
|
20.20
3.59%
|
19.50
|
| Dividenden |
€
500K
-58.33%
|
€
1.20M
50%
|
€
800K
|
|
| Kredietlimiet |
€
6.48M
-38.33%
|
€
10.50M
113.97%
|
€
4.91M
12.14%
|
€
4.38M
|
| Winstgevenheid | ||||
| EBITDA |
€
2.27M
-9.16%
|
€
2.50M
-44.89%
|
€
4.53M
130.53%
|
€
1.96M
|
| EBIT |
€
1.87M
-7.54%
|
€
2.02M
-48.29%
|
€
3.90M
135.58%
|
€
1.66M
|
| Net profit |
€
10.54M
-65.98%
|
€
30.99M
375.72%
|
€
6.51M
22.09%
|
€
5.33M
|
| Capex |
€
13.06M
8.93%
|
€
11.99M
4.18%
|
€
11.51M
7.9%
|
€
10.67M
|
| Liquiditeit | ||||
| Cash |
€
5.06M
-76.28%
|
€
21.35M
-39.47%
|
€
35.27M
273.47%
|
€
9.44M
|
| Cashflow |
€
10.94M
-65.22%
|
€
31.46M
340.81%
|
€
7.14M
26.51%
|
€
5.64M
|
| Current ratio |
0.90
-86.55%
|
6.69
422.66%
|
1.28
8.47%
|
1.18
|
| Quick ratio |
0.90
-89.7%
|
8.74
582.81%
|
1.28
8.47%
|
1.18
|
| Working capital |
€
-683K
-102.73%
|
€
24.99M
160.84%
|
€
9.58M
89.6%
|
€
5.05M
|
| Working capital ratio |
3.58
-68.51%
|
11.37
781.4%
|
1.29
9.32%
|
1.18
|
| Solvabiliteit | ||||
| Totaal activa |
€
65.66M
-22.46%
|
€
84.68M
0.31%
|
€
84.41M
15.77%
|
€
72.91M
|
| Schulden |
€
6.77M
32.86%
|
€
5.09M
-85.58%
|
€
35.32M
21.23%
|
€
29.13M
|
| Solvabiliteit |
89.69%
-4.56%
|
93.98%
61.59%
|
58.16%
-3.15%
|
60.05%
|
| Langetermijnschuldgraad |
0.00
|
0.01
0%
|
0.01
-50%
|
0.02
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
18.58%
-53%
|
39.53%
171.87%
|
14.54%
12.8%
|
12.89%
|
| Netto rentabiliteit |
17.9%
-54.03%
|
38.94%
193.44%
|
13.27%
8.86%
|
12.19%
|
| Return On Assets (ROA) |
16.06
-56.12%
|
36.59
374.25%
|
7.72
5.46%
|
7.32
|
| Return On Equity (ROE) |
17.90
-54.02%
|
38.94
193.48%
|
13.27
8.88%
|
12.19
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
23.10
7.44%
|
21.50
6.44%
|
20.20
3.59%
|
19.50
|
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