VOLKSWAGEN D'IETEREN FINANCE
NV0841.046.715
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
55.22M
22.39%
|
€
45.12M
29.64%
|
€
34.80M
|
|
| Winst |
€
-14.47M
-6.3%
|
€
-13.61M
0.09%
|
€
-13.63M
-556.98%
|
€
2.98M
|
| Eigen vermogen |
€
152.87M
13.89%
|
€
134.23M
-3.86%
|
€
139.62M
-2.51%
|
€
143.22M
|
| Werknemers |
189.90
-4.24%
|
198.30
6.67%
|
185.90
-13.13%
|
214.00
|
| Dividenden |
€
4.52M
-54.32%
|
€
9.90M
10%
|
€
9.00M
|
|
| Kredietlimiet |
€
13.45M
4.4%
|
€
12.89M
-3.86%
|
€
13.40M
16.98%
|
€
11.46M
|
| Winstgevenheid | ||||
| EBITDA |
€
-9.61M
20.78%
|
€
-12.12M
10.52%
|
€
-13.55M
-8.71%
|
€
-12.46M
|
| EBIT |
€
-14.47M
-6.3%
|
€
-13.61M
0.09%
|
€
-13.63M
-8.3%
|
€
-12.58M
|
| Net profit |
€
23.17M
413.94%
|
€
4.51M
-16.49%
|
€
5.40M
81.03%
|
€
2.98M
|
| Capex |
€
4.83M
232.06%
|
€
1.45M
4414.25%
|
€
32K
966.62%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
147.74M
50.79%
|
€
97.98M
98.65%
|
€
49.32M
20.2%
|
€
41.03M
|
| Cashflow |
€
27.70M
333.74%
|
€
6.39M
1057.31%
|
€
552K
-92.49%
|
€
7.35M
|
| Current ratio |
1.40
-10.26%
|
1.56
-9.3%
|
1.72
84.95%
|
0.93
|
| Quick ratio |
1.45
-13.17%
|
1.67
-8.24%
|
1.82
83.84%
|
0.99
|
| Working capital |
€
287.51M
2.8%
|
€
279.68M
-41.12%
|
€
474.95M
1020.74%
|
€
-51.58M
|
| Working capital ratio |
1.42
-11.8%
|
1.61
-9.04%
|
1.77
5.99%
|
1.67
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.13B
24.34%
|
€
906.36M
-27.81%
|
€
1.26B
-5.32%
|
€
1.33B
|
| Schulden |
€
973.52M
26.23%
|
€
771.22M
-30.85%
|
€
1.12B
-5.27%
|
€
1.18B
|
| Solvabiliteit |
13.56%
-8.44%
|
14.81%
33.18%
|
11.12%
2.96%
|
10.8%
|
| Langetermijnschuldgraad |
1.67
-16.92%
|
2.01
-38.34%
|
3.26
8.67%
|
3.00
|
| Interest Coverage Ratio |
-3.56
71.9%
|
-12.68
-15.19%
|
-11.00
-9.27%
|
-10.07
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
18.12%
280.67%
|
4.76%
1090%
|
0.4%
-92.2%
|
5.13%
|
| Netto rentabiliteit |
15.15%
350.89%
|
3.36%
-13.18%
|
3.87%
86.06%
|
2.08%
|
| Return On Assets (ROA) |
2.06
313.33%
|
0.50
15.67%
|
0.43
91.21%
|
0.22
|
| Return On Equity (ROE) |
15.15
351.26%
|
3.36
-13.14%
|
3.87
85.7%
|
2.08
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
189.90
-4.24%
|
198.30
6.67%
|
185.90
-13.13%
|
214.00
|
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