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Transports Denis Et Cie

0402.539.805

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2016	2015	2013	2012	2011	2010	2008	2007	2006
Overzicht
Winst	€ 174K	€ 29K	€ 9K	€ 353K Upgrade	€ 112K Upgrade	€ 31K Upgrade	€ 53K Upgrade	€ 82K Upgrade	€ 30K Upgrade	€ 40K Upgrade	€ 71K Upgrade	€ 50K Upgrade	€ 71K Upgrade	€ 51K Upgrade	€ 116K Upgrade
Eigen vermogen	€ 2.30M	€ 2.14M	€ 2.12M	€ 2.12M Upgrade	€ 1.80M Upgrade	€ 1.70M Upgrade	€ 1.61M Upgrade	€ 1.57M Upgrade	€ 1.48M Upgrade	€ 1.45M Upgrade	€ 1.41M Upgrade	€ 1.34M Upgrade	€ 1.22M Upgrade	€ 1.15M Upgrade	€ 1.10M Upgrade
Brutomarge	€ 3.00M	€ 2.75M	€ 2.46M	€ 2.71M Upgrade	€ 2.57M Upgrade	€ 2.49M Upgrade	€ 2.27M Upgrade	€ 2.36M Upgrade	€ 2.03M Upgrade	€ 2.09M Upgrade	€ 2.47M Upgrade	€ 2.14M Upgrade	€ 2.38M Upgrade	€ 2.21M Upgrade	€ 2.16M Upgrade
Werknemers	40.80	36.80	35.50	37.90 Upgrade	37.20 Upgrade	38.70 Upgrade	36.70 Upgrade	37.70 Upgrade	33.80 Upgrade	36.00 Upgrade	38.90 Upgrade	35.90 Upgrade	42.80 Upgrade	41.60 Upgrade	40.30 Upgrade
Dividenden	€ 10K	€ 10K	€ 10K	€ 30K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade				€ 13K Upgrade
Kredietlimiet	€ 276K	€ 256K	€ 254K	€ 280K Upgrade	€ 216K Upgrade	€ 204K Upgrade	€ 193K Upgrade	€ 188K Upgrade	€ 177K Upgrade	€ 174K Upgrade	€ 169K Upgrade	€ 160K Upgrade	€ 146K Upgrade	€ 138K Upgrade	€ 131K Upgrade
Belastingen	€ 130K	€ 54K	€ 49K	€ 63K Upgrade	€ 11K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 25K Upgrade	€ 16K Upgrade	€ 14K Upgrade	€ 24K Upgrade	€ 18K Upgrade	€ 17K Upgrade	€ 15K Upgrade	€ 17K Upgrade
Bezoldigingen en sociale lasten	€ 320K	€ 273K	€ 275K	€ 217K Upgrade	€ 231K Upgrade	€ 228K Upgrade	€ 214K Upgrade	€ 230K Upgrade	€ 212K Upgrade	€ 187K Upgrade	€ 262K Upgrade	€ 254K Upgrade	€ 250K Upgrade	€ 192K Upgrade	€ 232K Upgrade
Winstgevenheid
EBITDA	€ 560K	€ 522K	€ 483K	€ 812K Upgrade	€ 620K Upgrade	€ 562K Upgrade	€ 555K Upgrade	€ 639K Upgrade	€ 342K Upgrade	€ 388K Upgrade	€ 521K Upgrade	€ 411K Upgrade	€ 486K Upgrade	€ 534K Upgrade	€ 549K Upgrade
EBIT	€ 174K	€ 29K	€ 9K	€ 413K Upgrade	€ 126K Upgrade	€ 37K Upgrade	€ 54K Upgrade	€ 84K Upgrade	€ 33K Upgrade	€ 41K Upgrade	€ 73K Upgrade	€ 48K Upgrade	€ 72K Upgrade	€ 48K Upgrade	€ 143K Upgrade
Net profit	€ 51K	€ 25K	€ -20K	€ 332K Upgrade	€ 77K Upgrade	€ 31K Upgrade	€ 24K Upgrade	€ 21K Upgrade	€ 31K Upgrade	€ 41K Upgrade	€ 63K Upgrade	€ 41K Upgrade	€ 65K Upgrade	€ 39K Upgrade	€ 74K Upgrade
Capex	€ 692K	€ 424K	€ 16K	€ 936K Upgrade	€ 327K Upgrade	€ 366K Upgrade	€ 531K Upgrade	€ 695K Upgrade	€ 127K Upgrade	€ 327K Upgrade	€ 615K Upgrade	€ 325K Upgrade	€ 346K Upgrade	€ 551K Upgrade	€ 312K Upgrade
Liquiditeit
Cash	€ 198K	€ 273K	€ 392K	€ 180K Upgrade	€ 236K Upgrade	€ 319K Upgrade	€ 123K Upgrade	€ 285K Upgrade	€ 324K Upgrade	€ 165K Upgrade	€ 87K Upgrade	€ 42K Upgrade	€ 50K Upgrade	€ 137K Upgrade	€ 45K Upgrade
Cashflow	€ 561K	€ 520K	€ 482K	€ 753K Upgrade	€ 603K Upgrade	€ 556K Upgrade	€ 574K Upgrade	€ 633K Upgrade	€ 329K Upgrade	€ 345K Upgrade	€ 519K Upgrade	€ 386K Upgrade	€ 485K Upgrade	€ 537K Upgrade	€ 519K Upgrade
Current ratio	2.87	3.88	3.04	1.77 Upgrade	2.94 Upgrade	2.29 Upgrade	1.89 Upgrade	2.36 Upgrade	3.27 Upgrade	4.44 Upgrade	2.46 Upgrade	2.36 Upgrade	2.22 Upgrade	1.66 Upgrade	1.96 Upgrade
Quick ratio	2.84	3.92	3.02	1.76 Upgrade	2.89 Upgrade	2.24 Upgrade	1.88 Upgrade	2.39 Upgrade	3.28 Upgrade	4.51 Upgrade	2.51 Upgrade	2.36 Upgrade	2.31 Upgrade	1.62 Upgrade	2.01 Upgrade
Working capital	€ 1.17M	€ 1.33M	€ 1.28M	€ 940K Upgrade	€ 1.39M Upgrade	€ 1.00M Upgrade	€ 856K Upgrade	€ 828K Upgrade	€ 1.17M Upgrade	€ 983K Upgrade	€ 962K Upgrade	€ 1.06M Upgrade	€ 779K Upgrade	€ 640K Upgrade	€ 653K Upgrade
Working capital ratio	2.90	3.94	3.08	1.78 Upgrade	2.97 Upgrade	2.32 Upgrade	1.91 Upgrade	2.39 Upgrade	3.32 Upgrade	4.57 Upgrade	2.52 Upgrade	2.40 Upgrade	2.29 Upgrade	1.69 Upgrade	2.01 Upgrade
Solvabiliteit
Totaal activa	€ 2.93M	€ 2.62M	€ 2.79M	€ 3.51M Upgrade	€ 2.91M Upgrade	€ 2.76M Upgrade	€ 2.60M Upgrade	€ 2.18M Upgrade	€ 2.00M Upgrade	€ 1.75M Upgrade	€ 2.12M Upgrade	€ 2.17M Upgrade	€ 1.87M Upgrade	€ 2.13M Upgrade	€ 1.79M Upgrade
Schulden	€ 629K	€ 464K	€ 653K	€ 1.37M Upgrade	€ 1.10M Upgrade	€ 1.04M Upgrade	€ 962K Upgrade	€ 611K Upgrade	€ 516K Upgrade	€ 286K Upgrade	€ 658K Upgrade	€ 777K Upgrade	€ 636K Upgrade	€ 966K Upgrade	€ 683K Upgrade
Solvabiliteit	78.54%	81.53%	75.91%	60.5% Upgrade	61.71% Upgrade	61.51% Upgrade	62.06% Upgrade	71.86% Upgrade	73.97% Upgrade	82.87% Upgrade	66.31% Upgrade	61.6% Upgrade	65.13% Upgrade	53.88% Upgrade	61.07% Upgrade
Langetermijnschuldgraad			0.01	0.07 Upgrade	0.21 Upgrade	0.15 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	24.37%	24.33%	22.73%	35.5% Upgrade	33.5% Upgrade	32.75% Upgrade	35.62% Upgrade	40.4% Upgrade	22.31% Upgrade	23.85% Upgrade	36.89% Upgrade	28.92% Upgrade	39.87% Upgrade	46.85% Upgrade	47.43% Upgrade
Netto rentabiliteit	7.62%	1.26%	0.36%	16.66% Upgrade	6.23% Upgrade	1.84% Upgrade	3.32% Upgrade	5.25% Upgrade	2.04% Upgrade	2.77% Upgrade	5.06% Upgrade	3.74% Upgrade	5.81% Upgrade	4.48% Upgrade	10.56% Upgrade
Return On Assets (ROA)	5.98	1.03	0.27	10.08 Upgrade	3.85 Upgrade	1.13 Upgrade	2.06 Upgrade	3.77 Upgrade	1.51 Upgrade	2.30 Upgrade	3.36 Upgrade	2.30 Upgrade	3.78 Upgrade	2.41 Upgrade	6.45 Upgrade
Return On Equity (ROE)	7.62	1.26	0.36	16.66 Upgrade	6.23 Upgrade	1.84 Upgrade	3.32 Upgrade	5.25 Upgrade	2.04 Upgrade	2.77 Upgrade	5.06 Upgrade	3.74 Upgrade	5.81 Upgrade	4.48 Upgrade	10.56 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	40.80	36.80	35.50	37.90 Upgrade	37.20 Upgrade	38.70 Upgrade	36.70 Upgrade	37.70 Upgrade	33.80 Upgrade	36.00 Upgrade	38.90 Upgrade	35.90 Upgrade	42.80 Upgrade	41.60 Upgrade	40.30 Upgrade

Summary financial health