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Normale toestand
NV
Opgericht in 30-12-1975
| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
8.84M
-52.29%
|
€
18.53M
-3.22%
|
€
19.15M
2449.01%
|
€
751K
-18.86%
|
€
926K
|
| Omzet |
€
112.77M
-21.44%
|
€
143.55M
347.77%
|
€
32.06M
170.08%
|
€
11.87M
1.41%
|
€
11.70M
|
| Winst |
€
10.56M
-95.42%
|
€
230.25M
3630.77%
|
€
6.17M
159.71%
|
€
2.38M
8.43%
|
€
2.19M
|
| Eigen vermogen |
€
110.50M
-47.52%
|
€
210.56M
9.97%
|
€
191.46M
2143.13%
|
€
8.54M
1.43%
|
€
8.42M
|
| Werknemers |
110.60
9.5%
|
101.00
-0.3%
|
101.30
30.37%
|
77.70
-5.7%
|
82.40
|
| Dividenden |
€
8.28M
-95.13%
|
€
170.10M
2112.49%
|
€
7.69M
240.75%
|
€
2.26M
8.4%
|
€
2.08M
|
| Winstgevenheid | |||||
| EBITDA |
€
21.70M
-91.26%
|
€
248.25M
3547.04%
|
€
6.81M
190.95%
|
€
2.34M
29.15%
|
€
1.81M
|
| EBIT |
€
10.56M
-95.42%
|
€
230.25M
6312.94%
|
€
3.59M
65%
|
€
2.18M
26.7%
|
€
1.72M
|
| Net profit |
€
8.28M
-95.62%
|
€
189.20M
2965.69%
|
€
6.17M
159.71%
|
€
2.38M
8.43%
|
€
2.19M
|
| Capex |
€
11.19M
-37.49%
|
€
17.89M
470.23%
|
€
3.14M
6115.05%
|
€
50K
-88.38%
|
€
435K
|
| Liquiditeit | |||||
| Cash |
€
104.85M
-15.31%
|
€
123.80M
-26.36%
|
€
168.11M
182016.97%
|
€
92K
-33.42%
|
€
139K
|
| Cashflow |
€
19.43M
-90.62%
|
€
207.20M
2107.08%
|
€
9.39M
269.63%
|
€
2.54M
11.12%
|
€
2.29M
|
| Current ratio |
1.04
-10.34%
|
1.16
12.62%
|
1.03
-19.53%
|
1.28
-10.49%
|
1.43
|
| Quick ratio |
1.06
-10.17%
|
1.18
13.46%
|
1.04
-20.61%
|
1.31
-11.49%
|
1.48
|
| Working capital |
€
23.17M
-79.33%
|
€
112.06M
1190.26%
|
€
8.69M
66.31%
|
€
5.22M
5.83%
|
€
4.93M
|
| Working capital ratio |
1.05
-10.26%
|
1.17
12.5%
|
1.04
-19.38%
|
1.29
-11.03%
|
1.45
|
| Solvabiliteit | |||||
| Totaal activa |
€
633.54M
-28.99%
|
€
892.12M
100.33%
|
€
445.33M
1527.84%
|
€
27.36M
36.72%
|
€
20.01M
|
| Schulden |
€
523.04M
-23.26%
|
€
681.57M
168.47%
|
€
253.87M
1248.81%
|
€
18.82M
62.34%
|
€
11.59M
|
| Solvabiliteit |
17.44%
-26.1%
|
23.6%
-45.1%
|
42.99%
37.79%
|
31.2%
-25.82%
|
42.06%
|
| Langetermijnschuldgraad | |||||
| Interest Coverage Ratio |
18.83
-42.49%
|
32.74
-50.75%
|
66.47
-51.96%
|
138.38
31.67%
|
105.10
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
17.58%
-82.14%
|
98.41%
1908.37%
|
4.9%
-83.53%
|
29.76%
9.57%
|
27.16%
|
| Netto rentabiliteit |
7.49%
-91.66%
|
89.86%
2690.68%
|
3.22%
-88.43%
|
27.84%
6.91%
|
26.04%
|
| Return On Assets (ROA) |
1.31
-93.84%
|
21.21
1430.32%
|
1.39
-84.05%
|
8.69
-20.69%
|
10.95
|
| Return On Equity (ROE) |
7.49
-91.66%
|
89.86
2687.64%
|
3.22
-88.42%
|
27.84
6.91%
|
26.04
|
| Efficiëntie | |||||
| Klantenkrediet |
1,359.53
39.7%
|
973.19
26.66%
|
768.36
353.85%
|
169.30
46.96%
|
115.20
|
| Leverancierskrediet | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) |
1,359.53
39.7%
|
973.19
26.66%
|
768.36
353.84%
|
169.30
46.96%
|
115.20
|
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
110.60
9.5%
|
101.00
-0.3%
|
101.30
30.37%
|
77.70
-5.7%
|
82.40
|
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