Le
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
0K
|
€
0K
|
||
Eigen vermogen |
€
-152K
-0.04%
|
€
-152K
-0.09%
|
€
-152K
-0.25%
|
€
-152K
|
Brutomarge |
€
0K
|
|||
Dividenden | ||||
Kredietlimiet |
€
-12K
-0.04%
|
€
-12K
-0.09%
|
€
-12K
-0.25%
|
€
-12K
|
Winstgevenheid | ||||
EBITDA |
€
0K
|
-
|
-
|
€
0K
|
EBIT |
€
0K
|
-
|
-
|
€
0K
|
Net profit |
€
0K
54.32%
|
€
0K
63.98%
|
€
0K
6.3%
|
€
0K
|
Capex | ||||
Liquiditeit | ||||
Cash |
€
0K
0%
|
€
0K
0%
|
€
0K
419.03%
|
€
0K
|
Cashflow |
€
0K
54.32%
|
€
0K
63.98%
|
€
0K
6.3%
|
€
0K
|
Current ratio |
0.03
0%
|
0.03
0%
|
0.03
50%
|
0.02
|
Quick ratio |
0.00
|
0.00
|
0.00
|
0.00
|
Working capital |
€
-152K
-0.04%
|
€
-152K
-0.09%
|
€
-152K
-0.25%
|
€
-152K
|
Working capital ratio |
0.03
0%
|
0.03
0%
|
0.03
50%
|
0.02
|
Solvabiliteit | ||||
Totaal activa |
€
4K
0%
|
€
4K
0%
|
€
4K
10.74%
|
€
4K
|
Schulden |
€
156K
0.04%
|
€
156K
0.09%
|
€
156K
0.5%
|
€
155K
|
Solvabiliteit |
-3828.13%
-0.04%
|
-3826.53%
-0.09%
|
-3823.04%
9.47%
|
-4222.8%
|
Langetermijnschuldgraad | ||||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
0.04%
-55.56%
|
0.09%
-64%
|
0.25%
-7.41%
|
0.27%
|
Netto rentabiliteit |
0.04%
-55.56%
|
0.09%
-64%
|
0.25%
-7.41%
|
0.27%
|
Return On Assets (ROA) |
-1.60
54.32%
|
-3.50
63.98%
|
-9.72
15.38%
|
-11.48
|
Return On Equity (ROE) |
0.04
-54.34%
|
0.09
-64.02%
|
0.25
-6.54%
|
0.27
|
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 |
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