Be
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
42K
30.5%
|
€
32K
425.52%
|
€
6K
-8.98%
|
€
7K
|
| Eigen vermogen |
€
111K
27%
|
€
87K
34.59%
|
€
65K
8.31%
|
€
60K
|
| Brutomarge |
€
101K
54.63%
|
€
65K
183.75%
|
€
23K
-30.77%
|
€
33K
|
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
|
|
| Dividenden |
€
7K
|
|||
| Kredietlimiet |
€
15K
27%
|
€
11K
48.04%
|
€
8K
8.31%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
53K
58.33%
|
€
34K
415.28%
|
€
7K
-62.99%
|
€
18K
|
| EBIT |
€
42K
30.5%
|
€
32K
425.52%
|
€
6K
-64.59%
|
€
17K
|
| Net profit |
€
31K
37.01%
|
€
22K
350.71%
|
€
5K
-26.04%
|
€
7K
|
| Capex |
-
|
€
10K
1880.26%
|
€
0K
8.6942342650108E+17%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
42K
-10.21%
|
€
47K
8819.62%
|
€
1K
-95.6%
|
€
12K
|
| Cashflow |
€
42K
75.77%
|
€
24K
344.05%
|
€
5K
-24.1%
|
€
7K
|
| Current ratio |
3.10
-8.28%
|
3.38
-35.98%
|
5.28
46.67%
|
3.60
|
| Quick ratio |
3.10
-8.28%
|
3.38
-35.98%
|
5.28
46.67%
|
3.60
|
| Working capital |
€
89K
7.97%
|
€
82K
28.16%
|
€
64K
7.2%
|
€
60K
|
| Working capital ratio |
3.10
-8.28%
|
3.38
-35.98%
|
5.28
46.67%
|
3.60
|
| Solvabiliteit | ||||
| Totaal activa |
€
155K
23.44%
|
€
126K
57.66%
|
€
80K
-4.35%
|
€
83K
|
| Schulden |
€
45K
15.41%
|
€
39K
157.17%
|
€
15K
-36.41%
|
€
24K
|
| Solvabiliteit |
71.29%
2.89%
|
69.29%
-14.65%
|
81.18%
13.24%
|
71.69%
|
| Langetermijnschuldgraad |
0.02
-60%
|
0.05
|
0.00
|
0.01
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
37.96%
38.39%
|
27.43%
230.08%
|
8.31%
-29.93%
|
11.86%
|
| Netto rentabiliteit |
27.72%
7.86%
|
25.7%
235.07%
|
7.67%
-31.76%
|
11.24%
|
| Return On Assets (ROA) |
19.76
10.99%
|
17.81
185.87%
|
6.23
-22.68%
|
8.06
|
| Return On Equity (ROE) |
27.72
7.88%
|
25.70
234.89%
|
7.67
-31.72%
|
11.24
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
|
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