TH
Limiet bereikt
Je hebt je volglimiet bereikt. Upgrade je account om meer bedrijven te volgen.
| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
68K
16.43%
|
€
58K
14.2%
|
€
51K
11.71%
|
€
46K
|
| Winst |
€
158K
25.43%
|
€
126K
136.44%
|
€
53K
14.29%
|
€
47K
|
| Eigen vermogen |
€
677K
16.43%
|
€
582K
14.2%
|
€
510K
11.71%
|
€
456K
|
| Brutomarge |
€
235K
30.08%
|
€
181K
20.67%
|
€
150K
-2.74%
|
€
154K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
228K
31.93%
|
€
173K
18.62%
|
€
146K
-2.97%
|
€
150K
|
| EBIT |
€
158K
25.43%
|
€
126K
25.2%
|
€
101K
-3.82%
|
€
105K
|
| Net profit |
€
96K
32.15%
|
€
72K
35.38%
|
€
53K
14.29%
|
€
47K
|
| Capex |
€
159K
20.46%
|
€
132K
17526.37%
|
€
1K
-90.79%
|
€
8K
|
| Liquiditeit | ||||
| Cash |
€
263K
4.39%
|
€
252K
55.07%
|
€
163K
74.92%
|
€
93K
|
| Cashflow |
€
165K
38.97%
|
€
119K
20.99%
|
€
98K
6.75%
|
€
92K
|
| Current ratio |
0.71
-16.47%
|
0.85
63.46%
|
0.52
79.31%
|
0.29
|
| Quick ratio |
0.71
-16.47%
|
0.85
63.46%
|
0.52
23.81%
|
0.42
|
| Working capital |
€
-120K
-88.56%
|
€
-64K
69.61%
|
€
-210K
47.68%
|
€
-402K
|
| Working capital ratio |
0.71
-16.47%
|
0.85
32.81%
|
0.64
14.29%
|
0.56
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.26M
0.58%
|
€
1.26M
16.41%
|
€
1.08M
-3.24%
|
€
1.12M
|
| Schulden |
€
587K
-13.07%
|
€
676K
18.4%
|
€
571K
-13.57%
|
€
660K
|
| Solvabiliteit |
53.56%
15.76%
|
46.27%
-1.91%
|
47.17%
15.47%
|
40.85%
|
| Langetermijnschuldgraad |
0.26
-36.59%
|
0.41
57.69%
|
0.26
30%
|
0.20
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
24.41%
19.36%
|
20.45%
5.96%
|
19.3%
-4.46%
|
20.2%
|
| Netto rentabiliteit |
14.11%
13.52%
|
12.43%
18.49%
|
10.49%
2.34%
|
10.25%
|
| Return On Assets (ROA) |
7.56
31.38%
|
5.75
16.3%
|
4.95
18.12%
|
4.19
|
| Return On Equity (ROE) |
14.11
13.5%
|
12.43
18.55%
|
10.49
2.3%
|
10.25
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
