JP

Joos Print

BE0449.689.723

Everdongenlaan 14 Turnhout 2300
Financiële kerncijfers
2021
2020
2019
2018
2017
2016
2015
2013
2012
2010
2009
2008
Omzet
€ 12.80M
€ 15.97M
€ 19.82M
€ 19.56M
€ 18.82M
€ 19.77M
€ 21.90M
€ 19.73M
€ 20.98M
€ 22.89M
€ 24.70M
€ 27.00M
Omzetgroei
-19.88%
-19.41%
1.32%
3.92%
-4.79%
-9.74%
11%
-5.93%
-8.34%
-7.34%
-8.53%
Winst
€ 1.76M
€ -1.99M
€ -646K
€ 75K
€ -118K
€ 673K
€ 681K
€ 441K
€ -696K
€ -32K
€ 428K
€ 444K
Eigen vermogen
€ 2.40M
€ 635K
€ 2.63M
€ 3.27M
€ 4.20M
€ 4.31M
€ 4.21M
€ 3.08M
€ 3.11M
€ 3.37M
€ 3.40M
€ 3.12M
Werknemers
79.00
88.80
91.80
92.60
100.20
101.60
108.70
99.40
106.80
113.90
130.60
142.20
Kredietlimiet
€ 5.15M
€ 451K
€ 894K
€ 1.49M
€ 1.48M
€ 2.25M
€ 3.25M
€ 2.48M
€ 1.39M
€ 883K
€ 1.93M
€ 1.96M
Belastingen
€ 221K
€ 161K
€ 209K
€ 145K
€ 206K
€ 277K
€ 197K
€ 273K
€ 226K
€ 394K
€ 197K
Bezoldigingen en sociale lasten
€ 562K
€ 702K
€ 740K
€ 757K
€ 724K
€ 717K
€ 631K
€ 844K
€ 741K
€ 809K
€ 752K
Dividenden
€ 570K
€ 650K
€ 469K
€ 150K
Dividenduitkering
84.66%
95.38%
106.23%
35.08%
EBITDA
€ 3.50M
€ -1.10M
€ 207K
€ 847K
€ 711K
€ 1.29M
€ 1.75M
€ 1.67M
€ 746K
€ -626K
€ 962K
€ 868K
EBITDA-marge
27.38%
-6.88%
1.04%
4.33%
3.78%
6.51%
7.97%
8.48%
3.56%
-2.74%
3.89%
3.21%
EBIT
€ 1.78M
€ -1.96M
€ -661K
€ 22K
€ -201K
€ 577K
€ 680K
€ 469K
€ -462K
€ -1.06M
€ 615K
€ 536K
Nettowinst
€ 1.76M
€ -1.99M
€ -646K
€ 75K
€ -118K
€ 673K
€ 681K
€ 469K
€ -696K
€ 16K
€ 476K
€ 497K
Nettomarge
13.79%
-12.46%
-3.26%
0.39%
-0.63%
3.41%
3.11%
2.24%
-3.32%
-0.14%
1.73%
1.64%
Capex
€ 369K
€ 691K
€ 482K
€ 379K
€ 1.76M
€ 405K
€ 501K
€ 5.27M
€ 289K
€ 164K
€ 323K
Cash
€ 1.12M
€ 1.09M
€ 942K
€ 988K
€ 821K
€ 1.40M
€ 297K
€ 953K
€ 1.37M
€ 966K
€ 907K
Cashflow
€ 3.48M
€ -1.14M
€ 194K
€ 851K
€ 754K
€ 1.37M
€ 1.43M
€ 1.61M
€ 722K
€ 465K
€ 766K
€ 801K
Working capital
€ -20K
€ 1.10M
€ 1.03M
€ 993K
€ 1.14M
€ 2.70M
€ 332K
€ 521K
€ 2.01M
€ 2.51M
€ 2.24M
Current ratio
1.00
1.20
1.17
1.18
1.21
1.56
1.07
1.09
1.36
1.43
1.42
Quick ratio
0.68
0.94
0.96
1.17
1.49
1.16
0.80
0.82
1.12
1.13
1.08
Working capital ratio
1.01
1.30
1.30
1.41
1.54
1.57
1.07
1.11
1.40
1.43
1.43
Totaal activa
€ 2.40M
€ 7.08M
€ 8.81M
€ 10.48M
€ 10.96M
€ 11.55M
€ 9.83M
€ 9.03M
€ 10.91M
€ 9.68M
€ 9.76M
€ 9.06M
Schulden
€ 6.09M
€ 6.16M
€ 7.16M
€ 6.66M
€ 7.09M
€ 5.47M
€ 5.50M
€ 7.30M
€ 6.02M
€ 6.10M
€ 5.65M
Schulden op korte termijn
€ 5.17M
€ 5.01M
€ 5.57M
€ 4.52M
€ 4.20M
€ 4.79M
€ 4.75M
€ 5.47M
€ 5.42M
€ 5.86M
€ 5.28M
Schulden op lange termijn
€ 828K
€ 774K
€ 946K
€ 1.28M
€ 1.76M
€ 622K
€ 736K
€ 1.77M
€ 451K
€ 210K
€ 367K
Solvabiliteit
100%
8.98%
29.81%
31.21%
38.28%
37.36%
42.85%
34.15%
28.53%
34.78%
34.86%
34.45%
Langetermijnschuldgraad
1.30
0.29
0.29
0.30
0.41
0.15
0.24
0.57
0.13
0.06
0.12
Schulden / EBITDA
29.82
8.45
9.38
5.51
3.13
3.29
9.78
6.34
6.51
Interest Coverage Ratio
54.83
-49.41
-17.70
0.59
-4.92
15.52
13.95
3.86
-3.37
-64.92
30.09
22.58
Bruto rentabiliteit
144.95%
-179.36%
7.4%
26.01%
17.96%
31.81%
34%
52.27%
23.19%
13.81%
22.54%
25.64%
Netto rentabiliteit
73.53%
-313.17%
-24.6%
2.31%
-2.81%
15.61%
16.19%
14.31%
-22.35%
-0.95%
12.57%
14.21%
Return On Assets (ROA)
73.53
-28.11
-7.33
0.72
-1.08
5.83
6.94
4.89
-6.38
-0.33
4.38
4.90
Return On Equity (ROE)
73.53
-313.17
-24.60
2.31
-2.81
15.61
16.19
14.31
-22.35
-0.95
12.57
14.21
Klantenkrediet
68.45
49.42
53.58
60.15
47.93
52.58
52.65
56.80
55.57
69.28
80.00
59.84
Leverancierskrediet
42.13
41.16
51.27
39.01
32.49
50.19
52.89
69.30
75.06
74.94
62.00
Days Sales Outstanding (DSO)
68.45
49.42
53.58
60.15
47.93
52.58
52.65
56.80
55.57
69.28
80.00
59.84
Days Sales of Inventory (DSI)
66.99
61.32
74.80
67.23
62.02
60.15
42.23
54.35
48.39
45.66
40.07
Inventory Turnover Ratio
8.47
4.98
5.44
5.33
5.69
5.69
5.95
7.68
7.67
7.26
8.00
8.32
Werknemers
79.00
88.80
91.80
92.60
100.20
101.60
108.70
99.40
106.80
113.90
130.60
142.20
Personeelskost per werknemer
€ 6K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 6K
€ 8K
€ 7K
€ 6K
€ 5K