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Agentuur Philips

0425.338.070

Financiële kerncijfers	2024	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ -1K	€ -748K	€ -2K	€ 994K Upgrade	€ 4K Upgrade	€ 48K Upgrade	€ -29K Upgrade	€ 67K Upgrade	€ 61K Upgrade	€ 223K Upgrade	€ 195K Upgrade	€ 55K Upgrade	€ 83K Upgrade	€ 133K Upgrade	€ 153K Upgrade	€ 38K Upgrade	€ 23K Upgrade
Eigen vermogen	€ 1.42M	€ 1.53M	€ 2.28M	€ 2.58M Upgrade	€ 1.85M Upgrade	€ 1.20M Upgrade	€ 1.15M Upgrade	€ 1.18M Upgrade	€ 1.11M Upgrade	€ 1.05M Upgrade	€ 944K Upgrade	€ 885K Upgrade	€ 830K Upgrade	€ 747K Upgrade	€ 615K Upgrade	€ 461K Upgrade	€ 423K Upgrade
Brutomarge	€ 32K	€ -604K	€ 34K	€ 1.97M Upgrade	€ 1,000K Upgrade	€ 933K Upgrade	€ 1.03M Upgrade	€ 1.06M Upgrade	€ 1.03M Upgrade	€ 1.10M Upgrade	€ 1.15M Upgrade	€ 935K Upgrade	€ 848K Upgrade	€ 505K Upgrade	€ 288K Upgrade	€ 490K Upgrade	€ 509K Upgrade
Dividenden	€ 52K	-	€ 291K							€ 115K Upgrade	€ 135K Upgrade
Kredietlimiet	€ 171K	€ 184K	€ 273K	€ 341K Upgrade	€ 185K Upgrade	€ 120K Upgrade	€ 115K Upgrade	€ 94K Upgrade	€ 111K Upgrade	€ 116K Upgrade	€ 104K Upgrade	€ 71K Upgrade	€ 66K Upgrade	€ 82K Upgrade	€ 68K Upgrade	€ 46K Upgrade	€ 34K Upgrade
Belastingen	€ 11K	€ 14K	€ 3K	€ 365K Upgrade	€ 8K Upgrade	€ 46K Upgrade	€ 80K Upgrade	€ 94K Upgrade	€ 43K Upgrade	€ 120K Upgrade	€ 72K Upgrade	€ 43K Upgrade	€ 16K Upgrade	€ 22K Upgrade	€ 9K Upgrade	€ 4K Upgrade	€ 19K Upgrade
Bezoldigingen en sociale lasten					€ 49K Upgrade	€ 53K Upgrade	€ 53K Upgrade	€ 60K Upgrade	€ 70K Upgrade	€ 46K Upgrade	€ 43K Upgrade	€ 36K Upgrade	€ 34K Upgrade	€ 31K Upgrade	€ 49K Upgrade	€ 31K Upgrade	€ 31K Upgrade
Winstgevenheid
EBITDA	€ 7K	€ -734K	€ 21K	€ 1.55M Upgrade	€ 302K Upgrade	€ 180K Upgrade	€ 265K Upgrade	€ 287K Upgrade	€ 351K Upgrade	€ 349K Upgrade	€ 482K Upgrade	€ 290K Upgrade	€ 296K Upgrade	€ 112K Upgrade	€ -61K Upgrade	€ 168K Upgrade	€ 193K Upgrade
EBIT	€ -1K	€ -748K	€ -2K	€ 1.52M Upgrade	€ 213K Upgrade	€ 118K Upgrade	€ 189K Upgrade	€ 182K Upgrade	€ 229K Upgrade	€ 232K Upgrade	€ 335K Upgrade	€ 117K Upgrade	€ 185K Upgrade	€ 20K Upgrade	€ -126K Upgrade	€ 103K Upgrade	€ 111K Upgrade
Net profit	€ -56K	€ -746K	€ -13K	€ 1.05M Upgrade	€ 4K Upgrade	€ 48K Upgrade	€ -29K Upgrade	€ 67K Upgrade	€ 61K Upgrade	€ 223K Upgrade	€ 195K Upgrade	€ 55K Upgrade	€ 83K Upgrade	€ 133K Upgrade	€ 153K Upgrade	€ 38K Upgrade	€ 23K Upgrade
Capex	€ 49K	€ -670K	€ 0K	€ -533K Upgrade	€ 538K Upgrade	€ 53K Upgrade	€ 57K Upgrade	€ 627K Upgrade	€ 48K Upgrade	€ -7K Upgrade	€ 90K Upgrade	€ 146K Upgrade	€ 852K Upgrade	€ 148K Upgrade	€ 13K Upgrade	€ -75K Upgrade	€ -19K Upgrade
Liquiditeit
Cash	€ 10K	€ 83K	€ 7K	€ 100K Upgrade	€ 33K Upgrade	€ 8K Upgrade	€ 35K Upgrade	€ 33K Upgrade	€ 18K Upgrade	€ 22K Upgrade				€ 22K Upgrade	€ 3K Upgrade	€ 26K Upgrade
Cashflow	€ -48K	€ -732K	€ 11K	€ 1.02M Upgrade	€ 93K Upgrade	€ 109K Upgrade	€ 47K Upgrade	€ 172K Upgrade	€ 183K Upgrade	€ 340K Upgrade	€ 341K Upgrade	€ 228K Upgrade	€ 194K Upgrade	€ 225K Upgrade	€ 219K Upgrade	€ 103K Upgrade	€ 105K Upgrade
Current ratio	4.51	11.47	1.89	2.11 Upgrade	1.03 Upgrade	0.85 Upgrade	0.82 Upgrade	0.73 Upgrade	1.16 Upgrade	1.09 Upgrade	1.08 Upgrade	1.11 Upgrade	1.22 Upgrade	3.03 Upgrade	1.16 Upgrade	1.76 Upgrade	1.24 Upgrade
Quick ratio	4.66	11.47	1.89	2.11 Upgrade	1.02 Upgrade	0.85 Upgrade	0.31 Upgrade	0.27 Upgrade	0.31 Upgrade	0.32 Upgrade	0.20 Upgrade	0.34 Upgrade	0.29 Upgrade	0.75 Upgrade	0.69 Upgrade	0.90 Upgrade	0.53 Upgrade
Working capital	€ 429K	€ 575K	€ 637K	€ 529K Upgrade	€ 37K Upgrade	€ -232K Upgrade	€ -233K Upgrade	€ -402K Upgrade	€ 123K Upgrade	€ 76K Upgrade	€ 58K Upgrade	€ 96K Upgrade	€ 130K Upgrade	€ 571K Upgrade	€ 53K Upgrade	€ 211K Upgrade	€ 85K Upgrade
Working capital ratio	4.58	11.47	1.89	2.84 Upgrade	1.03 Upgrade	0.85 Upgrade	0.82 Upgrade	0.73 Upgrade	1.16 Upgrade	1.09 Upgrade	1.08 Upgrade	1.11 Upgrade	1.22 Upgrade	3.03 Upgrade	1.16 Upgrade	1.76 Upgrade	1.24 Upgrade
Solvabiliteit
Totaal activa	€ 1.55M	€ 1.59M	€ 3.00M	€ 3.10M Upgrade	€ 3.42M Upgrade	€ 2.96M Upgrade	€ 2.67M Upgrade	€ 2.95M Upgrade	€ 2.24M Upgrade	€ 2.37M Upgrade	€ 2.30M Upgrade	€ 2.56M Upgrade	€ 2.25M Upgrade	€ 1.67M Upgrade	€ 1.23M Upgrade	€ 1.08M Upgrade	€ 1.17M Upgrade
Schulden	€ 122K	€ 55K	€ 718K	€ 523K Upgrade	€ 1.57M Upgrade	€ 1.77M Upgrade	€ 1.52M Upgrade	€ 1.77M Upgrade	€ 1.13M Upgrade	€ 1.32M Upgrade	€ 1.36M Upgrade	€ 1.68M Upgrade	€ 1.42M Upgrade	€ 870K Upgrade	€ 611K Upgrade	€ 616K Upgrade	€ 746K Upgrade
Solvabiliteit	92.09%	96.53%	76.03%	83.16% Upgrade	54.12% Upgrade	40.45% Upgrade	43.05% Upgrade	39.95% Upgrade	49.65% Upgrade	44.33% Upgrade	41% Upgrade	34.52% Upgrade	36.83% Upgrade	44.84% Upgrade	50.16% Upgrade	42.83% Upgrade	36.17% Upgrade
Langetermijnschuldgraad			0.00	0.02 Upgrade	0.07 Upgrade	0.15 Upgrade	0.21 Upgrade	0.25 Upgrade	0.34 Upgrade	0.45 Upgrade	0.67 Upgrade	0.86 Upgrade	1.00 Upgrade	0.79 Upgrade	0.47 Upgrade	0.73 Upgrade	0.91 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-3.37%	-47.8%	0.47%	39.54% Upgrade	5.02% Upgrade	9.07% Upgrade	4.08% Upgrade	14.59% Upgrade	16.44% Upgrade	32.3% Upgrade	36.14% Upgrade	25.77% Upgrade	23.42% Upgrade	30.16% Upgrade	35.57% Upgrade	22.29% Upgrade	24.85% Upgrade
Netto rentabiliteit	-3.96%	-48.75%	-0.56%	38.51% Upgrade	0.23% Upgrade	3.98% Upgrade	-2.5% Upgrade	5.69% Upgrade	5.45% Upgrade	21.23% Upgrade	20.6% Upgrade	6.2% Upgrade	9.96% Upgrade	17.78% Upgrade	24.95% Upgrade	8.34% Upgrade	5.46% Upgrade
Return On Assets (ROA)	-3.64	-47.06	-0.43	32.03 Upgrade	0.12 Upgrade	1.61 Upgrade	-1.08 Upgrade	2.27 Upgrade	2.71 Upgrade	9.41 Upgrade	8.45 Upgrade	2.14 Upgrade	3.67 Upgrade	7.97 Upgrade	12.51 Upgrade	3.57 Upgrade	1.98 Upgrade
Return On Equity (ROE)	-3.96	-48.75	-0.56	38.51 Upgrade	0.23 Upgrade	3.98 Upgrade	-2.50 Upgrade	5.69 Upgrade	5.45 Upgrade	21.23 Upgrade	20.60 Upgrade	6.20 Upgrade	9.96 Upgrade	17.78 Upgrade	24.95 Upgrade	8.34 Upgrade	5.46 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio				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	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers				2.30 Upgrade	9.70 Upgrade	10.00 Upgrade	10.30 Upgrade	10.00 Upgrade	10.00 Upgrade	10.10 Upgrade	8.00 Upgrade	7.20 Upgrade	6.60 Upgrade	6.60 Upgrade	7.10 Upgrade	7.10 Upgrade	7.50 Upgrade

Summary financial health