V.
V.T.S. INVESTMENT
NV0442.556.461
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-672K
-109.14%
|
€
-321K
36.36%
|
€
-505K
-621.16%
|
€
97K
|
| Eigen vermogen |
€
2.82M
-16.14%
|
€
3.36M
-46.39%
|
€
6.27M
-3.48%
|
€
6.50M
|
| Brutomarge |
€
60K
193.79%
|
€
21K
-54.59%
|
€
45K
-84%
|
€
283K
|
| Dividenden |
-
-100%
|
€
2.75M
|
||
| Kredietlimiet |
€
271K
-16.14%
|
€
323K
-57.11%
|
€
753K
15.83%
|
€
650K
|
| Winstgevenheid | ||||
| EBITDA |
€
-654K
-103.66%
|
€
-321K
34.22%
|
€
-488K
-696.48%
|
€
82K
|
| EBIT |
€
-672K
-109.14%
|
€
-321K
36.36%
|
€
-505K
-319.71%
|
€
-120K
|
| Net profit |
€
-529K
-237.34%
|
€
-157K
28.89%
|
€
-221K
-315.81%
|
€
102K
|
| Capex |
€
394K
|
-
|
€
0K
100%
|
€
-45K
|
| Liquiditeit | ||||
| Cash |
€
11K
-48.08%
|
€
21K
304.35%
|
€
5K
-90.08%
|
€
53K
|
| Cashflow |
€
-517K
-223.98%
|
€
-160K
23.85%
|
€
-209K
-170.09%
|
€
299K
|
| Current ratio |
1.54
-23%
|
2.00
-37.69%
|
3.21
1088.89%
|
0.27
|
| Quick ratio |
1.54
-23%
|
2.00
-37.69%
|
3.21
1006.9%
|
0.29
|
| Working capital |
€
2.49M
-32.04%
|
€
3.67M
-43.8%
|
€
6.52M
491.76%
|
€
-1.67M
|
| Working capital ratio |
1.54
-23%
|
2.00
-37.69%
|
3.21
-19.75%
|
4.00
|
| Solvabiliteit | ||||
| Totaal activa |
€
9.51M
1.54%
|
€
9.37M
-18.52%
|
€
11.50M
5.21%
|
€
10.93M
|
| Schulden |
€
6.68M
11.51%
|
€
5.99M
15%
|
€
5.21M
18.07%
|
€
4.41M
|
| Solvabiliteit |
29.64%
-17.41%
|
35.89%
-34.21%
|
54.55%
-8.24%
|
59.45%
|
| Langetermijnschuldgraad |
0.73
5.8%
|
0.69
91.67%
|
0.36
9.09%
|
0.33
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-18.33%
-286.71%
|
-4.74%
-41.92%
|
-3.34%
-172.61%
|
4.6%
|
| Netto rentabiliteit |
-18.96%
-300%
|
-4.74%
-31.67%
|
-3.6%
-341.61%
|
1.49%
|
| Return On Assets (ROA) |
-5.62
-229.94%
|
-1.70
13.35%
|
-1.96
-321.82%
|
0.89
|
| Return On Equity (ROE) |
-18.96
-299.51%
|
-4.74
-31.71%
|
-3.60
-341.78%
|
1.49
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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