AP
APOTHEEK DEBREMAEKER
BV0439.119.295
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
122K
3.15%
|
€
118K
63.8%
|
€
72K
-39.47%
|
€
119K
|
| Eigen vermogen |
€
367K
0.13%
|
€
366K
0.01%
|
€
366K
10.4%
|
€
332K
|
| Brutomarge |
€
308K
4.95%
|
€
293K
34.69%
|
€
218K
-0.85%
|
€
220K
|
| Werknemers |
2.40
0%
|
2.40
0%
|
2.40
0%
|
2.40
|
| Dividenden |
€
117K
3.08%
|
€
114K
69.4%
|
€
67K
-43.7%
|
€
119K
|
| Kredietlimiet |
€
48K
20.16%
|
€
40K
0.01%
|
€
40K
-8%
|
€
44K
|
| Winstgevenheid | ||||
| EBITDA |
€
148K
3.16%
|
€
143K
67.27%
|
€
86K
-10.99%
|
€
96K
|
| EBIT |
€
122K
3.15%
|
€
118K
63.8%
|
€
72K
-16.84%
|
€
87K
|
| Net profit |
€
117K
3.47%
|
€
114K
11.87%
|
€
101K
-14.97%
|
€
119K
|
| Capex |
€
4K
20.45%
|
€
3K
-98.09%
|
€
172K
617.46%
|
€
24K
|
| Liquiditeit | ||||
| Cash |
€
80K
44.96%
|
€
55K
-33.46%
|
€
82K
-29.94%
|
€
118K
|
| Cashflow |
€
143K
3.42%
|
€
138K
20.49%
|
€
115K
-10.74%
|
€
129K
|
| Current ratio |
1.73
2.98%
|
1.68
5%
|
1.60
-39.16%
|
2.63
|
| Quick ratio |
1.02
4.08%
|
0.98
1.03%
|
0.97
-36.18%
|
1.52
|
| Working capital |
€
212K
11.65%
|
€
190K
12.81%
|
€
168K
-42.5%
|
€
293K
|
| Working capital ratio |
1.74
2.96%
|
1.69
4.97%
|
1.61
-39.02%
|
2.64
|
| Solvabiliteit | ||||
| Totaal activa |
€
658K
2.06%
|
€
645K
-0.03%
|
€
645K
26.17%
|
€
511K
|
| Schulden |
€
291K
4.59%
|
€
278K
-0.08%
|
€
279K
55.36%
|
€
179K
|
| Solvabiliteit |
55.75%
-1.88%
|
56.82%
0.04%
|
56.8%
-12.49%
|
64.91%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
39.02%
3.31%
|
37.77%
20.48%
|
31.35%
-19.16%
|
38.78%
|
| Netto rentabiliteit |
32.03%
3.32%
|
31%
11.87%
|
27.71%
-22.98%
|
35.98%
|
| Return On Assets (ROA) |
17.86
1.39%
|
17.61
11.9%
|
15.74
-32.61%
|
23.35
|
| Return On Equity (ROE) |
32.03
3.34%
|
31.00
11.85%
|
27.71
-22.98%
|
35.98
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.40
0%
|
2.40
0%
|
2.40
0%
|
2.40
|
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