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KEMPENTRANS

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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Overzicht
Winst	€ -27K	€ 6K	€ 8K	€ 7K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ 20K Upgrade	€ 20K Upgrade	€ -42K Upgrade	€ 53K Upgrade	€ 24K Upgrade	€ 19K Upgrade	€ 5K Upgrade
Eigen vermogen	€ 720K	€ 717K	€ 711K	€ 707K Upgrade	€ 700K Upgrade	€ 692K Upgrade	€ 683K Upgrade	€ 673K Upgrade	€ 661K Upgrade	€ 642K Upgrade	€ 622K Upgrade	€ 665K Upgrade	€ 611K Upgrade	€ 587K Upgrade	€ 568K Upgrade
Brutomarge	€ -19K										€ 225K Upgrade	€ 457K Upgrade	€ 447K Upgrade	€ 424K Upgrade	€ 425K Upgrade
Dividenden
Kredietlimiet	€ 86K	€ 86K	€ 85K	€ 85K Upgrade	€ 84K Upgrade	€ 83K Upgrade	€ 82K Upgrade	€ 81K Upgrade	€ 79K Upgrade	€ 77K Upgrade	€ 75K Upgrade	€ 80K Upgrade	€ 73K Upgrade	€ 70K Upgrade	€ 68K Upgrade
Belastingen	€ 1K	-		€ 6K Upgrade	€ 2K Upgrade	€ 0K Upgrade									€ 8K Upgrade
Bezoldigingen en sociale lasten											€ 24K Upgrade	€ 23K Upgrade	€ 26K Upgrade	€ 25K Upgrade	€ 34K Upgrade
Winstgevenheid
EBITDA	€ -27K	€ 8K	€ 9K	€ 24K Upgrade	€ 28K Upgrade	€ 27K Upgrade	€ 27K Upgrade	€ 30K Upgrade	€ 62K Upgrade	€ 113K Upgrade	€ -76K Upgrade	€ 110K Upgrade	€ 35K Upgrade	€ 46K Upgrade	€ 32K Upgrade
EBIT	€ -27K	€ 6K	€ 8K	€ 9K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ -2K Upgrade	€ 2K Upgrade	€ 46K Upgrade	€ -143K Upgrade	€ 37K Upgrade	€ 24K Upgrade	€ 23K Upgrade	€ -1K Upgrade
Net profit	€ 3K	€ 7K	€ 22K	€ 7K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ 20K Upgrade	€ 20K Upgrade	€ -42K Upgrade	€ 53K Upgrade	€ 24K Upgrade	€ 19K Upgrade	€ 5K Upgrade
Capex	€ -8K	€ 0K	€ 11K		€ 0K Upgrade	- Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -31K Upgrade	€ 231K Upgrade	€ 124K Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 1K Upgrade
Liquiditeit
Cash	€ 5K	€ 5K	€ 5K	€ 5K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 6K Upgrade	€ 58K Upgrade	€ 136K Upgrade	€ 196K Upgrade
Cashflow	€ 3K	€ 9K	€ 5K	€ 22K Upgrade	€ 25K Upgrade	€ 27K Upgrade	€ 26K Upgrade	€ 44K Upgrade	€ 79K Upgrade	€ 87K Upgrade	€ 24K Upgrade	€ 126K Upgrade	€ 36K Upgrade	€ 43K Upgrade	€ 38K Upgrade
Current ratio	42.90	25.84	23.94	13.76 Upgrade	25.45 Upgrade	16.59 Upgrade	10.72 Upgrade	19.80 Upgrade	13.45 Upgrade	10.31 Upgrade	2.29 Upgrade	2.28 Upgrade	13.65 Upgrade	9.07 Upgrade	6.32 Upgrade
Quick ratio	42.91	25.84	23.94	16.94 Upgrade	69.36 Upgrade	18.09 Upgrade	11.32 Upgrade	20.01 Upgrade	13.45 Upgrade	10.33 Upgrade	2.29 Upgrade	2.28 Upgrade	13.70 Upgrade	9.81 Upgrade	6.32 Upgrade
Working capital	€ 720K	€ 709K	€ 700K	€ 706K Upgrade	€ 685K Upgrade	€ 660K Upgrade	€ 633K Upgrade	€ 606K Upgrade	€ 563K Upgrade	€ 484K Upgrade	€ 405K Upgrade	€ 574K Upgrade	€ 572K Upgrade	€ 553K Upgrade	€ 535K Upgrade
Working capital ratio	42.91	25.84	23.94	15.19 Upgrade	37.24 Upgrade	17.31 Upgrade	11.01 Upgrade	19.90 Upgrade	13.45 Upgrade	10.32 Upgrade	2.29 Upgrade	2.28 Upgrade	13.68 Upgrade	9.43 Upgrade	6.32 Upgrade
Solvabiliteit
Totaal activa	€ 738K	€ 746K	€ 741K	€ 762K Upgrade	€ 728K Upgrade	€ 735K Upgrade	€ 748K Upgrade	€ 706K Upgrade	€ 707K Upgrade	€ 694K Upgrade	€ 975K Upgrade	€ 1.11M Upgrade	€ 656K Upgrade	€ 672K Upgrade	€ 707K Upgrade
Schulden	€ 17K	€ 29K	€ 30K	€ 55K Upgrade	€ 28K Upgrade	€ 42K Upgrade	€ 65K Upgrade	€ 32K Upgrade	€ 45K Upgrade	€ 52K Upgrade	€ 352K Upgrade	€ 448K Upgrade	€ 45K Upgrade	€ 85K Upgrade	€ 139K Upgrade
Solvabiliteit	97.67%	96.18%	95.89%	92.74% Upgrade	96.15% Upgrade	94.24% Upgrade	91.29% Upgrade	95.43% Upgrade	93.6% Upgrade	92.5% Upgrade	63.85% Upgrade	59.75% Upgrade	93.12% Upgrade	87.32% Upgrade	80.3% Upgrade
Langetermijnschuldgraad											0.06 Upgrade			0.03 Upgrade	0.07 Upgrade
Interest Coverage Ratio		1,107.51	-283.61	368.07 Upgrade	2,526.00 Upgrade			-20.07 Upgrade	245.55 Upgrade	66.56 Upgrade
Rentabiliteit
Bruto rentabiliteit	0.41%	1.25%	0.66%	3.04% Upgrade	3.57% Upgrade	3.86% Upgrade	3.86% Upgrade	6.58% Upgrade	11.96% Upgrade	13.5% Upgrade	3.87% Upgrade	19% Upgrade	5.85% Upgrade	7.25% Upgrade	6.72% Upgrade
Netto rentabiliteit	0.41%	0.93%	0.52%	0.96% Upgrade	1.14% Upgrade	1.4% Upgrade	1.36% Upgrade	1.75% Upgrade	2.96% Upgrade	3.05% Upgrade	-6.78% Upgrade	8.04% Upgrade	4.01% Upgrade	3.25% Upgrade	0.81% Upgrade
Return On Assets (ROA)	0.40	0.90	0.50	0.89 Upgrade	1.10 Upgrade	1.32 Upgrade	1.24 Upgrade	1.67 Upgrade	2.77 Upgrade	2.82 Upgrade	-4.33 Upgrade	4.81 Upgrade	3.73 Upgrade	2.83 Upgrade	0.65 Upgrade
Return On Equity (ROE)	0.41	0.93	0.52	0.96 Upgrade	1.14 Upgrade	1.40 Upgrade	1.36 Upgrade	1.75 Upgrade	2.96 Upgrade	3.05 Upgrade	-6.78 Upgrade	8.04 Upgrade	4.01 Upgrade	3.25 Upgrade	0.81 Upgrade
Efficiëntie
Klantenkrediet		128.53	28.00		17.18 Upgrade	5.05 Upgrade		33.67 Upgrade	41.53 Upgrade	75.62 Upgrade			19.86 Upgrade	365.00 Upgrade	244.29 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)		128.53	28.00	0.00 Upgrade	17.18 Upgrade	5.05 Upgrade	0.00 Upgrade	33.67 Upgrade	41.53 Upgrade	75.62 Upgrade			19.86 Upgrade	365.00 Upgrade	244.29 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers											5.00 Upgrade	6.10 Upgrade			7.30 Upgrade

Summary financial health