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URBIS DEVELOPMENT

0479.427.547

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -38K	€ 48K	€ 12K	€ 1K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 26K Upgrade	€ -33K Upgrade	€ 104K Upgrade	€ -89K Upgrade	€ -16K Upgrade	€ 75K Upgrade	€ 22K Upgrade	€ 36K Upgrade	€ 89K Upgrade	€ -197K Upgrade	€ 31K Upgrade	€ -17K Upgrade
Eigen vermogen	€ 81K	€ 80K	€ 63K	€ 70K Upgrade	€ 69K Upgrade	€ 62K Upgrade	€ 59K Upgrade	€ 33K Upgrade	€ 66K Upgrade	€ -38K Upgrade	€ 51K Upgrade	€ 67K Upgrade	€ -9K Upgrade	€ -30K Upgrade	€ -67K Upgrade	€ -156K Upgrade	€ 41K Upgrade	€ 11K Upgrade
Brutomarge	€ 352K	€ 236K	€ 339K	€ 355K Upgrade	€ 308K Upgrade	€ 247K Upgrade	€ 268K Upgrade	€ 199K Upgrade	€ 239K Upgrade	€ -15K Upgrade	€ 169K Upgrade	€ 335K Upgrade	€ 371K Upgrade	€ 529K Upgrade	€ 622K Upgrade	€ 460K Upgrade	€ 563K Upgrade	€ 371K Upgrade
Werknemers	3.40	2.60	1.00	2.60 Upgrade	2.10 Upgrade	2.00 Upgrade	1.80 Upgrade	2.00 Upgrade	1.30 Upgrade		1.80 Upgrade	3.00 Upgrade	4.40 Upgrade	5.90 Upgrade	6.10 Upgrade	5.90 Upgrade	4.60 Upgrade	5.10 Upgrade
Dividenden
Kredietlimiet	€ 6K	€ 7K	€ 5K	€ 6K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 6K Upgrade	€ -3K Upgrade	€ 4K Upgrade	€ 6K Upgrade	€ -1K Upgrade	€ -2K Upgrade	€ -5K Upgrade	€ -14K Upgrade	€ 4K Upgrade	€ 1K Upgrade
Belastingen	€ 12K	€ 33K	€ 18K	€ 15K Upgrade	€ 7K Upgrade	€ 13K Upgrade	€ 3K Upgrade	€ 38K Upgrade	€ 20K Upgrade		€ 47K Upgrade	€ 71K Upgrade	€ 62K Upgrade	€ 37K Upgrade		€ 19K Upgrade	€ 36K Upgrade	€ 17K Upgrade
Bezoldigingen en sociale lasten	€ 42K	€ 17K	€ 50K	€ 37K Upgrade	€ 32K Upgrade	€ 24K Upgrade	€ 26K Upgrade	€ 40K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 16K Upgrade	€ 18K Upgrade	€ 40K Upgrade	€ 49K Upgrade	€ 38K Upgrade	€ 37K Upgrade	€ 49K Upgrade
Winstgevenheid
EBITDA	€ -36K	€ 55K	€ 20K	€ 26K Upgrade	€ 28K Upgrade	€ 22K Upgrade	€ 46K Upgrade	€ -17K Upgrade	€ 151K Upgrade	€ -78K Upgrade	€ -2K Upgrade	€ 147K Upgrade	€ 88K Upgrade	€ 136K Upgrade	€ 209K Upgrade	€ 103K Upgrade	€ 239K Upgrade	€ 62K Upgrade
EBIT	€ -38K	€ 48K	€ 12K	€ 15K Upgrade	€ 16K Upgrade	€ 12K Upgrade	€ 34K Upgrade	€ -31K Upgrade	€ 134K Upgrade	€ -96K Upgrade	€ -23K Upgrade	€ 123K Upgrade	€ 67K Upgrade	€ 111K Upgrade	€ 124K Upgrade	€ 2K Upgrade	€ 83K Upgrade	€ -7K Upgrade
Net profit	€ 1K	€ 16K	€ -7K	€ 1K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 26K Upgrade	€ -33K Upgrade	€ 104K Upgrade	€ -89K Upgrade	€ -16K Upgrade	€ 75K Upgrade	€ 22K Upgrade	€ 36K Upgrade	€ 89K Upgrade	€ -197K Upgrade	€ 31K Upgrade	€ -17K Upgrade
Capex	€ -21K	€ -5K	€ 28K	€ 32K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 43K Upgrade	€ 20K Upgrade	€ 33K Upgrade	€ -135K Upgrade	€ 2K Upgrade	€ 299K Upgrade	€ 51K Upgrade	€ 177K Upgrade
Liquiditeit
Cash	€ 8K	€ 12K	€ 15K	€ 23K Upgrade	€ 24K Upgrade	€ 21K Upgrade	€ 9K Upgrade	€ 3K Upgrade	€ 77K Upgrade	€ 24K Upgrade	€ 99K Upgrade	€ 79K Upgrade	€ 159K Upgrade	€ 255K Upgrade	€ 265K Upgrade	€ 66K Upgrade	€ 57K Upgrade	€ 13K Upgrade
Cashflow	€ 3K	€ 24K	€ 2K	€ 11K Upgrade	€ 19K Upgrade	€ 14K Upgrade	€ 37K Upgrade	€ -19K Upgrade	€ 122K Upgrade	€ -71K Upgrade	€ 5K Upgrade	€ 100K Upgrade	€ 43K Upgrade	€ 62K Upgrade	€ 174K Upgrade	€ -96K Upgrade	€ 187K Upgrade	€ 52K Upgrade
Current ratio	1.24	1.11	1.05	1.22 Upgrade	1.12 Upgrade	1.09 Upgrade	1.11 Upgrade	0.96 Upgrade	1.04 Upgrade	0.56 Upgrade	0.87 Upgrade	0.99 Upgrade	0.86 Upgrade	0.89 Upgrade	0.65 Upgrade	0.44 Upgrade	0.93 Upgrade	0.76 Upgrade
Quick ratio	1.24	1.11	1.07	1.22 Upgrade	1.12 Upgrade	1.09 Upgrade	1.11 Upgrade	0.96 Upgrade	1.04 Upgrade	0.69 Upgrade	0.88 Upgrade	1.00 Upgrade	0.86 Upgrade	0.89 Upgrade	0.66 Upgrade	0.44 Upgrade	1.08 Upgrade	0.78 Upgrade
Working capital	€ 54K	€ 52K	€ 22K	€ 48K Upgrade	€ 36K Upgrade	€ 24K Upgrade	€ 17K Upgrade	€ -13K Upgrade	€ 6K Upgrade	€ -116K Upgrade	€ -43K Upgrade	€ -4K Upgrade	€ -84K Upgrade	€ -94K Upgrade	€ -291K Upgrade	€ -457K Upgrade	€ -50K Upgrade	€ -175K Upgrade
Working capital ratio	1.24	1.11	1.06	1.22 Upgrade	1.12 Upgrade	1.09 Upgrade	1.11 Upgrade	0.96 Upgrade	1.04 Upgrade	0.62 Upgrade	0.88 Upgrade	0.99 Upgrade	0.86 Upgrade	0.89 Upgrade	0.66 Upgrade	0.44 Upgrade	1.00 Upgrade	0.77 Upgrade
Solvabiliteit
Totaal activa	€ 303K	€ 554K	€ 495K	€ 283K Upgrade	€ 358K Upgrade	€ 322K Upgrade	€ 211K Upgrade	€ 341K Upgrade	€ 211K Upgrade	€ 224K Upgrade	€ 376K Upgrade	€ 423K Upgrade	€ 604K Upgrade	€ 793K Upgrade	€ 776K Upgrade	€ 669K Upgrade	€ 753K Upgrade	€ 768K Upgrade
Schulden	€ 223K	€ 474K	€ 432K	€ 213K Upgrade	€ 289K Upgrade	€ 260K Upgrade	€ 153K Upgrade	€ 308K Upgrade	€ 145K Upgrade	€ 263K Upgrade	€ 326K Upgrade	€ 356K Upgrade	€ 613K Upgrade	€ 823K Upgrade	€ 843K Upgrade	€ 824K Upgrade	€ 712K Upgrade	€ 758K Upgrade
Solvabiliteit	26.58%	14.4%	12.79%	24.7% Upgrade	19.35% Upgrade	19.4% Upgrade	27.82% Upgrade	9.69% Upgrade	31.36% Upgrade	-17.05% Upgrade	13.52% Upgrade	15.81% Upgrade	-1.43% Upgrade	-3.84% Upgrade	-8.61% Upgrade	-23.26% Upgrade	5.48% Upgrade	1.37% Upgrade
Langetermijnschuldgraad																-0.04 Upgrade	0.41 Upgrade	2.61 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	3.19%	30.4%	2.82%	15.77% Upgrade	26.79% Upgrade	22.08% Upgrade	63.55% Upgrade	-57.55% Upgrade	184.26% Upgrade	185.97% Upgrade	10.09% Upgrade	149.65% Upgrade	-495.88% Upgrade	-202.02% Upgrade	-260.24% Upgrade	61.89% Upgrade	452.29% Upgrade	493.42% Upgrade
Netto rentabiliteit	0.96%	20.65%	-10.4%	0.78% Upgrade	9.92% Upgrade	5.83% Upgrade	43.76% Upgrade	-100.03% Upgrade	157.83% Upgrade	233.01% Upgrade	-31.34% Upgrade	112.91% Upgrade	-253.11% Upgrade	-119.5% Upgrade	-132.55% Upgrade	126.54% Upgrade	74.53% Upgrade	-158.37% Upgrade
Return On Assets (ROA)	0.25	2.97	-1.33	0.19 Upgrade	1.92 Upgrade	1.13 Upgrade	12.17 Upgrade	-9.70 Upgrade	49.50 Upgrade	-39.73 Upgrade	-4.24 Upgrade	17.85 Upgrade	3.62 Upgrade	4.59 Upgrade	11.42 Upgrade	-29.43 Upgrade	4.09 Upgrade	-2.17 Upgrade
Return On Equity (ROE)	0.96	20.65	-10.40	0.78 Upgrade	9.92 Upgrade	5.83 Upgrade	43.76 Upgrade	-100.03 Upgrade	157.83 Upgrade	233.01 Upgrade	-31.34 Upgrade	112.91 Upgrade	-253.11 Upgrade	-119.50 Upgrade	-132.55 Upgrade	126.54 Upgrade	74.53 Upgrade	-158.37 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	3.40	2.60	1.00	2.60 Upgrade	2.10 Upgrade	2.00 Upgrade	1.80 Upgrade	2.00 Upgrade	1.30 Upgrade		1.80 Upgrade	3.00 Upgrade	4.40 Upgrade	5.90 Upgrade	6.10 Upgrade	5.90 Upgrade	4.60 Upgrade	5.10 Upgrade

Summary financial health