BA
| Financiële kerncijfers | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
10K
926.97%
|
€
-1K
86.62%
|
€
-9K
23.88%
|
€
-12K
|
| Eigen vermogen |
€
-9K
54.13%
|
€
-19K
-7%
|
€
-18K
-109.8%
|
€
-8K
|
| Brutomarge |
€
11K
463.17%
|
€
2K
125.62%
|
€
-8K
34.95%
|
€
-12K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
54.13%
|
€
-2K
2.72%
|
€
-2K
-109.8%
|
€
-1K
|
| Winstgevenheid | ||||
| EBITDA |
€
10K
1428.38%
|
€
-1K
91.04%
|
€
-9K
24.93%
|
€
-12K
|
| EBIT |
€
10K
1038.65%
|
€
-1K
88.06%
|
€
-9K
24.39%
|
€
-12K
|
| Net profit |
€
10K
926.97%
|
€
-1K
86.62%
|
€
-9K
23.88%
|
€
-12K
|
| Capex |
€
0K
-200%
|
€
0K
|
-
|
|
| Liquiditeit | ||||
| Cash |
€
0K
-54.16%
|
€
1K
92.55%
|
€
0K
35.85%
|
€
0K
|
| Cashflow |
€
10K
1220.88%
|
€
-1K
89.52%
|
€
-9K
24.4%
|
€
-12K
|
| Current ratio |
0.68
112.5%
|
0.32
18.52%
|
0.27
-65.38%
|
0.78
|
| Quick ratio |
0.68
240%
|
0.20
33.33%
|
0.15
-72.73%
|
0.55
|
| Working capital |
€
-9K
54.81%
|
€
-19K
-5.14%
|
€
-18K
-96.37%
|
€
-9K
|
| Working capital ratio |
0.68
112.5%
|
0.32
18.52%
|
0.27
-65.38%
|
0.78
|
| Solvabiliteit | ||||
| Totaal activa |
€
18K
99.76%
|
€
9K
24.11%
|
€
7K
-77.69%
|
€
33K
|
| Schulden |
€
27K
-3.48%
|
€
28K
12.09%
|
€
25K
-40.03%
|
€
42K
|
| Solvabiliteit |
-46.8%
77.04%
|
-203.81%
13.78%
|
-236.39%
-840.29%
|
-25.14%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-121.29%
-2545.36%
|
4.96%
-90.22%
|
50.69%
-63.97%
|
140.69%
|
| Netto rentabiliteit |
-118.02%
-1901.83%
|
6.55%
-87.49%
|
52.34%
-63.71%
|
144.24%
|
| Return On Assets (ROA) |
55.23
513.99%
|
-13.34
89.22%
|
-123.72
-241.24%
|
-36.26
|
| Return On Equity (ROE) |
-118.02
-1902.96%
|
6.55
-87.49%
|
52.34
-63.72%
|
144.24
|
| 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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