AU
AUDAG INVEST
BVBA0413.463.983
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-44K
-134.37%
|
€
-19K
-179.3%
|
€
24K
217.95%
|
€
-20K
|
| Eigen vermogen |
€
196K
-18.14%
|
€
240K
-5.86%
|
€
255K
9.69%
|
€
232K
|
| Brutomarge |
€
-35K
-210.05%
|
€
-11K
-134.53%
|
€
33K
306.61%
|
€
-16K
|
| Dividenden |
€
1K
0%
|
€
1K
|
||
| Kredietlimiet |
€
24K
-18.14%
|
€
29K
-5.86%
|
€
31K
31.63%
|
€
23K
|
| Winstgevenheid | ||||
| EBITDA |
€
-39K
-192.2%
|
€
-13K
-143.92%
|
€
31K
270.2%
|
€
-18K
|
| EBIT |
€
-44K
-134.37%
|
€
-19K
-179.3%
|
€
24K
197.39%
|
€
-24K
|
| Net profit |
€
-43K
-207.72%
|
€
-14K
-160.64%
|
€
23K
216.19%
|
€
-20K
|
| Capex |
€
0K
-123.24%
|
€
0K
-73.28%
|
€
1K
-60.16%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
0K
0.2%
|
€
0K
-85.5%
|
€
1K
5869.04%
|
€
0K
|
| Cashflow |
€
-39K
-340.63%
|
€
-9K
-129.1%
|
€
30K
320.19%
|
€
-14K
|
| Current ratio |
3.00
-21.26%
|
3.81
-19.45%
|
4.73
408.6%
|
0.93
|
| Quick ratio |
2.93
-21.24%
|
3.72
-20.85%
|
4.70
452.94%
|
0.85
|
| Working capital |
€
186K
-18.44%
|
€
228K
-5.9%
|
€
243K
3801.67%
|
€
-7K
|
| Working capital ratio |
3.00
-21.26%
|
3.81
-19.45%
|
4.73
45.99%
|
3.24
|
| Solvabiliteit | ||||
| Totaal activa |
€
289K
-10.78%
|
€
324K
-0.83%
|
€
327K
-4.12%
|
€
341K
|
| Schulden |
€
93K
10%
|
€
85K
16.85%
|
€
73K
-33.51%
|
€
109K
|
| Solvabiliteit |
67.78%
-8.24%
|
73.87%
-5.08%
|
77.82%
14.41%
|
68.02%
|
| Langetermijnschuldgraad |
0.01
-66.67%
|
0.03
-40%
|
0.05
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-19.73%
-439.07%
|
-3.66%
-130.89%
|
11.85%
300.51%
|
-5.91%
|
| Netto rentabiliteit |
-22.16%
-276.23%
|
-5.89%
-164.37%
|
9.15%
205.9%
|
-8.64%
|
| Return On Assets (ROA) |
-15.02
-244.91%
|
-4.35
-161.15%
|
7.12
221.19%
|
-5.88
|
| Return On Equity (ROE) |
-22.16
-275.9%
|
-5.89
-164.42%
|
9.15
205.93%
|
-8.64
|
| 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 |
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