Atlas Copco Rental Europe logo

Atlas Copco Rental Europe

BE0452.503.614

Industrieweg 1 F Boom 2850
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 83,33M
€ 86,22M
€ 90,91M
€ 82,39M
€ 56,15M
€ 51,08M
€ 61,31M
€ 47,56M
€ 45,26M
€ 40,11M
€ 36,87M
€ 30,78M
€ 26,59M
€ 24,84M
€ 25,77M
€ 18,72M
€ 14,09M
€ 13,25M
€ 15,33M
Omzetgroei
-3,35%
-5,16%
10,34%
46,72%
9,94%
-16,68%
28,91%
5,06%
12,86%
8,78%
19,79%
15,74%
7,04%
-3,59%
37,69%
32,88%
6,34%
-13,58%
Winst
€ 12,33M
€ 15,55M
€ 20,32M
€ 23,32M
€ 12,70M
€ 9,56M
€ 13,80M
€ 8,75M
€ 5,52M
€ 7,19M
€ 7,24M
€ 4,84M
€ 5,25M
€ 3,49M
€ 3,91M
€ 3,12M
€ 2,31M
€ 2,88M
€ 3,78M
Eigen vermogen
€ 90,71M
€ 83,39M
€ 67,84M
€ 52,52M
€ 41,20M
€ 40,91M
€ 40,35M
€ 33,56M
€ 24,80M
€ 19,29M
€ 12,10M
€ 11,85M
€ 12,02M
€ 12,37M
€ 13,37M
€ 13,96M
€ 19,85M
€ 17,53M
€ 14,66M
Werknemers
122,60
124,40
110,90
92,40
86,70
82,50
81,40
78,90
70
59,60
53,70
51,90
47,30
42,80
36
31,70
26,80
22,60
27,90
Kredietlimiet
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
Belastingen
€ 329K
€ 750K
€ 628K
€ 417K
€ 90K
€ 16K
€ 24K
€ 778K
€ 24K
€ 2,48M
€ 1,75M
€ 1,12M
€ 324K
€ 161K
€ 181K
€ 90K
€ 78K
€ 92K
€ 389K
Bezoldigingen en sociale lasten
€ 16,89M
€ 17,84M
€ 14,66M
€ 12,19M
€ 10,03M
€ 9,76M
€ 9,57M
€ 9,28M
€ 7,80M
€ 6,29M
€ 5,36M
€ 5,04M
€ 4,65M
€ 3,91M
€ 3,27M
€ 2,65M
€ 2,08M
€ 1,62M
€ 2,03M
Dividenden
€ 5,00M
€ 5,00M
€ 12,00M
€ 12,41M
€ 9,00M
€ 7,00M
€ 7,00M
€ 5,00M
€ 5,60M
€ 4,50M
€ 4,50M
€ 9,00M
Dividenduitkering
40,56%
24,61%
51,45%
97,71%
94,18%
50,74%
96,63%
103,37%
106,64%
128,79%
115,07%
288,80%
EBITDA
€ 47,12M
€ 46,37M
€ 47,64M
€ 49,94M
€ 33,97M
€ 30,61M
€ 38,38M
€ 27,86M
€ 22,34M
€ 23,12M
€ 21,67M
€ 16,87M
€ 15,93M
€ 14,14M
€ 14,30M
€ 11,20M
€ 7,54M
€ 7,59M
€ 8,19M
EBITDA-marge
56,55%
53,78%
52,40%
60,62%
60,50%
59,92%
62,61%
58,58%
49,35%
57,65%
58,78%
54,82%
59,89%
56,93%
55,51%
59,82%
53,55%
57,34%
53,45%
EBIT
€ 19,39M
€ 23,16M
€ 28,67M
€ 31,34M
€ 16,66M
€ 11,73M
€ 19,16M
€ 11,87M
€ 8,06M
€ 10,85M
€ 9,96M
€ 6,43M
€ 7,17M
€ 5,00M
€ 5,44M
€ 3,91M
€ 2,69M
€ 3,59M
€ 4,69M
Nettowinst
€ 12,33M
€ 15,55M
€ 20,32M
€ 23,32M
€ 12,70M
€ 9,56M
€ 13,80M
€ 8,75M
€ 5,52M
€ 7,19M
€ 7,24M
€ 4,84M
€ 5,25M
€ 3,49M
€ 3,91M
€ 3,12M
€ 2,31M
€ 2,88M
€ 3,78M
Nettomarge
14,79%
18,03%
22,35%
28,31%
22,61%
18,71%
22,50%
18,40%
12,19%
17,93%
19,65%
15,72%
19,75%
14,06%
15,18%
16,65%
16,40%
21,73%
24,66%
Capex
€ 34,49M
€ 50,72M
€ 39,91M
€ 21,86M
€ 27,36M
€ 1,70M
€ 24,45M
€ 27,00M
€ 21,60M
€ 20,43M
€ 10,56M
€ 22,52M
€ 11,13M
€ 10,36M
€ 12,55M
€ 12,64M
€ 3,73M
€ 8,03M
€ 4,26M
Cash
€ 55
€ 26K
€ 110K
€ 566K
€ 184K
€ 47K
€ 903
€ 119K
€ 112K
€ 44K
€ 2K
€ 2K
€ 4K
€ 4K
€ 1,27M
€ 1,17M
€ 2,63M
€ 626K
€ 2,49M
Cashflow
€ 40,23M
€ 38,95M
€ 39,86M
€ 42,06M
€ 29,94M
€ 28,33M
€ 33,21M
€ 24,81M
€ 20,04M
€ 19,56M
€ 18,96M
€ 15,28M
€ 13,97M
€ 12,62M
€ 12,63M
€ 10,30M
€ 7,02M
€ 6,74M
€ 7,17M
Working capital
€ -24,08M
€ -19,76M
€ 106K
€ 10,63M
€ 2,56M
€ 12,35M
€ -5,33M
€ -7,10M
€ -5,06M
€ -3,50M
€ -2,35M
€ -17,79M
€ -5,56M
€ -2,94M
€ -855K
€ -7,53M
€ 3,73M
€ 399K
€ 2,21M
Current ratio
0,54
0,58
1
1,44
1,13
1,86
0,78
0,66
0,67
0,76
0,84
0,28
0,49
0,60
0,89
0,41
3,01
1,15
1,80
Quick ratio
0,54
0,58
1
1,44
1,13
1,86
0,78
0,66
0,67
0,76
0,84
0,28
0,49
0,60
0,89
0,41
3,01
1,15
1,80
Working capital ratio
0,54
0,58
1
1,44
1,13
1,86
0,78
0,66
0,67
0,76
0,84
0,28
0,49
0,60
0,89
0,41
3,01
1,15
1,80
Totaal activa
€ 169,65M
€ 156,89M
€ 127,07M
€ 102,35M
€ 86,27M
€ 80,75M
€ 90,64M
€ 79,93M
€ 65,42M
€ 59,03M
€ 51,37M
€ 47,60M
€ 33,97M
€ 30,81M
€ 32,07M
€ 27,00M
€ 22,00M
€ 20,65M
€ 17,99M
Schulden
€ 77,46M
€ 72,20M
€ 58,12M
€ 49,30M
€ 44,67M
€ 39,38M
€ 49,72M
€ 46,00M
€ 40,28M
€ 39,64M
€ 39,27M
€ 35,74M
€ 21,95M
€ 18,40M
€ 18,64M
€ 12,84M
€ 1,85M
€ 2,68M
€ 2,76M
Schulden op korte termijn
€ 52,46M
€ 47,20M
€ 33,12M
€ 24,30M
€ 19,67M
€ 14,38M
€ 24,72M
€ 21,00M
€ 15,28M
€ 14,64M
€ 14,27M
€ 24,74M
€ 10,95M
€ 7,40M
€ 7,64M
€ 12,84M
€ 1,85M
€ 2,68M
€ 2,76M
Schulden op lange termijn
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 11,00M
€ 11,00M
€ 11,00M
€ 11,00M
Solvabiliteit
53,47%
53,15%
53,39%
51,31%
47,76%
50,66%
44,52%
41,98%
37,91%
32,68%
23,55%
24,91%
35,38%
40,14%
41,70%
51,72%
90,22%
84,93%
81,46%
Langetermijnschuldgraad
0,28
0,30
0,37
0,48
0,61
0,61
0,62
0,75
1,01
1,30
2,07
0,93
0,92
0,89
0,82
Schulden / EBITDA
1,64
1,56
1,22
0,99
1,31
1,29
1,30
1,65
1,80
1,71
1,81
2,12
1,38
1,30
1,30
1,15
0,25
0,35
0,34
Interest Coverage Ratio
7,78
9,14
25,22
59,11
61,46
40,59
63,72
40,19
19,17
24,18
31,93
26,12
37,35
17,00
20,53
72,03
137,91
264,64
118,25
Bruto rentabiliteit
44,35%
46,71%
58,75%
80,08%
72,66%
69,26%
82,29%
73,94%
80,77%
101,38%
156,68%
128,88%
116,23%
102,05%
94,44%
73,78%
35,40%
38,45%
48,90%
Netto rentabiliteit
13,59%
18,64%
29,95%
44,41%
30,82%
23,36%
34,19%
26,08%
22,24%
37,27%
59,87%
40,80%
43,70%
28,25%
29,24%
22,32%
11,64%
16,42%
25,79%
Return On Assets (ROA)
7,27
9,91
15,99
22,79
14,72
11,83
15,22
10,95
8,43
12,18
14,10
10,16
15,46
11,34
12,20
11,54
10,50
13,94
21,01
Return On Equity (ROE)
13,59
18,64
29,95
44,41
30,82
23,36
34,19
26,08
22,24
37,27
59,87
40,80
43,70
28,25
29,24
22,32
11,64
16,42
25,79
Klantenkrediet
97,59
92,26
112,26
78,61
104,58
84,14
98,49
84,07
72,86
94,13
58,98
69,89
60,74
55,79
61,38
54,85
54,44
45,29
43
Leverancierskrediet
104,26
Days Sales Outstanding (DSO)
97,59
92,26
112,26
78,61
104,58
84,14
98,49
84,07
72,86
94,13
58,98
69,89
60,74
55,79
61,38
54,85
54,44
45,29
43,00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
122,60
124,40
110,90
92,40
86,70
82,50
81,40
78,90
70
59,60
53,70
51,90
47,30
42,80
36
31,70
26,80
22,60
27,90
Personeelskost per werknemer
€ 138K
€ 143K
€ 132K
€ 132K
€ 116K
€ 118K
€ 118K
€ 118K
€ 111K
€ 105K
€ 100K
€ 97K
€ 98K
€ 91K
€ 91K
€ 84K
€ 77K
€ 72K
€ 73K