BA
| Financiële kerncijfers | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-4K
-58.24%
|
€
-3K
82.53%
|
€
-14K
-74.94%
|
€
-8K
|
| Eigen vermogen |
€
470K
-0.85%
|
€
474K
-0.53%
|
€
476K
-2.95%
|
€
491K
|
| Brutomarge |
€
-2K
-55.14%
|
€
-1K
-18.55%
|
€
-1K
73.24%
|
€
-4K
|
| Dividenden | ||||
| Kredietlimiet |
€
47K
-0.85%
|
€
47K
-0.53%
|
€
48K
-2.95%
|
€
49K
|
| Winstgevenheid | ||||
| EBITDA |
€
-2K
-84.83%
|
€
-1K
53.43%
|
€
-3K
31.89%
|
€
-4K
|
| EBIT |
€
-4K
7.92%
|
€
-4K
29.14%
|
€
-6K
23.61%
|
€
-8K
|
| Net profit |
€
-4K
-58.24%
|
€
-3K
82.53%
|
€
-14K
-74.94%
|
€
-8K
|
| Capex |
€
0K
|
-
|
-
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
2K
6361.08%
|
€
0K
-91.96%
|
€
0K
-47.73%
|
€
1K
|
| Cashflow |
€
-2K
-610%
|
€
0K
104.26%
|
€
-11K
-153.8%
|
€
-4K
|
| Current ratio |
0.02
|
0.00
|
0.00
|
0.01
|
| Quick ratio |
0.02
|
0.00
|
0.00
|
0.01
|
| Working capital |
€
-91K
-2.74%
|
€
-89K
0.53%
|
€
-89K
-14.34%
|
€
-78K
|
| Working capital ratio |
0.02
|
0.00
|
0.00
|
0.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
562K
0%
|
€
562K
-0.58%
|
€
566K
-0.63%
|
€
569K
|
| Schulden |
€
93K
4.53%
|
€
89K
-0.85%
|
€
90K
13.87%
|
€
79K
|
| Solvabiliteit |
83.49%
-0.86%
|
84.21%
0.06%
|
84.16%
-2.34%
|
86.18%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-0.52%
-620%
|
0.1%
104.26%
|
-2.35%
-161.11%
|
-0.9%
|
| Netto rentabiliteit |
-0.85%
-60.38%
|
-0.53%
82.57%
|
-3.04%
-79.88%
|
-1.69%
|
| Return On Assets (ROA) |
-0.71
-58.24%
|
-0.45
82.43%
|
-2.56
-76.04%
|
-1.45
|
| Return On Equity (ROE) |
-0.85
-59.59%
|
-0.53
82.44%
|
-3.04
-80.26%
|
-1.69
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
