JV
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
169K
-4.1%
|
€
177K
-0.84%
|
€
178K
115.18%
|
€
83K
|
| Eigen vermogen |
€
570K
7.28%
|
€
531K
-2.72%
|
€
546K
30.54%
|
€
418K
|
| Brutomarge |
€
297K
3.08%
|
€
288K
2.91%
|
€
280K
37.42%
|
€
204K
|
| Werknemers |
1.00
0%
|
1.00
|
1.00
|
|
| Dividenden |
€
84K
-40.55%
|
€
141K
|
-
|
|
| Kredietlimiet |
€
75K
7.28%
|
€
70K
-2.72%
|
€
72K
30.54%
|
€
55K
|
| Winstgevenheid | ||||
| EBITDA |
€
189K
0.99%
|
€
187K
1.25%
|
€
185K
59.68%
|
€
116K
|
| EBIT |
€
169K
-4.1%
|
€
177K
-0.84%
|
€
178K
62.71%
|
€
109K
|
| Net profit |
€
122K
-2.84%
|
€
126K
-1.41%
|
€
128K
54.38%
|
€
83K
|
| Capex |
€
0K
-100%
|
€
63K
1166.3%
|
€
5K
-89.26%
|
€
46K
|
| Liquiditeit | ||||
| Cash |
€
164K
-60.32%
|
€
412K
7.9%
|
€
382K
34.09%
|
€
285K
|
| Cashflow |
€
142K
4.05%
|
€
136K
1.49%
|
€
134K
51.03%
|
€
89K
|
| Current ratio |
4.64
46.37%
|
3.17
-55.91%
|
7.19
90.72%
|
3.77
|
| Quick ratio |
4.42
44.92%
|
3.05
-55.54%
|
6.86
96.56%
|
3.49
|
| Working capital |
€
504K
10.64%
|
€
455K
-14.45%
|
€
532K
133.24%
|
€
228K
|
| Working capital ratio |
4.64
46.37%
|
3.17
-55.91%
|
7.19
19.24%
|
6.03
|
| Solvabiliteit | ||||
| Totaal activa |
€
713K
-5.64%
|
€
756K
15.19%
|
€
656K
22.8%
|
€
534K
|
| Schulden |
€
143K
-36.17%
|
€
225K
104.05%
|
€
110K
-5.09%
|
€
116K
|
| Solvabiliteit |
79.89%
13.69%
|
70.27%
-15.56%
|
83.22%
6.3%
|
78.29%
|
| Langetermijnschuldgraad |
0.01
-66.67%
|
0.03
-25%
|
0.04
-50%
|
0.08
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
24.9%
-3%
|
25.67%
4.35%
|
24.6%
15.66%
|
21.27%
|
| Netto rentabiliteit |
21.48%
-9.41%
|
23.71%
1.32%
|
23.4%
18.3%
|
19.78%
|
| Return On Assets (ROA) |
17.16
2.97%
|
16.66
-14.41%
|
19.47
25.72%
|
15.49
|
| Return On Equity (ROE) |
21.48
-9.43%
|
23.71
1.36%
|
23.40
18.27%
|
19.78
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
|
1.00
|
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