Bi
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-41K
-166.56%
|
€
61K
-35.01%
|
€
94K
-3.72%
|
€
97K
|
| Eigen vermogen |
€
1.63M
14.77%
|
€
1.42M
39.79%
|
€
1.01M
103.64%
|
€
498K
|
| Brutomarge |
€
92K
-39.82%
|
€
153K
-57.14%
|
€
358K
27.46%
|
€
281K
|
| Werknemers |
1.80
80%
|
1.00
-50%
|
2.00
0%
|
2.00
|
| Dividenden | ||||
| Kredietlimiet |
€
163K
4.34%
|
€
156K
74.73%
|
€
89K
103.64%
|
€
44K
|
| Winstgevenheid | ||||
| EBITDA |
€
1K
-99.17%
|
€
73K
-29.7%
|
€
104K
-28.58%
|
€
146K
|
| EBIT |
€
-41K
-166.56%
|
€
61K
-35.01%
|
€
94K
-32.65%
|
€
139K
|
| Net profit |
€
209K
-48.09%
|
€
404K
-21.83%
|
€
516K
430.79%
|
€
97K
|
| Capex |
€
6K
-50.08%
|
€
12K
110.96%
|
€
6K
-91.36%
|
€
66K
|
| Liquiditeit | ||||
| Cash |
€
110K
158.84%
|
€
43K
-55.24%
|
€
95K
0.93%
|
€
94K
|
| Cashflow |
€
251K
-39.74%
|
€
416K
-21.04%
|
€
527K
406.7%
|
€
104K
|
| Current ratio |
0.85
-19.05%
|
1.05
38.16%
|
0.76
117.14%
|
0.35
|
| Quick ratio |
0.88
-16.98%
|
1.06
37.66%
|
0.77
113.89%
|
0.36
|
| Working capital |
€
-156K
-443.32%
|
€
45K
129.78%
|
€
-153K
58.04%
|
€
-364K
|
| Working capital ratio |
0.87
-17.14%
|
1.05
38.16%
|
0.76
117.14%
|
0.35
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.67M
18.19%
|
€
3.10M
16.23%
|
€
2.67M
11.29%
|
€
2.40M
|
| Schulden |
€
2.04M
21.06%
|
€
1.69M
1.8%
|
€
1.66M
-12.91%
|
€
1.90M
|
| Solvabiliteit |
44.37%
-2.89%
|
45.69%
20.27%
|
37.99%
83%
|
20.76%
|
| Langetermijnschuldgraad |
0.61
19.61%
|
0.51
-50%
|
1.02
-62.08%
|
2.69
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.4%
-47.49%
|
29.33%
-43.51%
|
51.92%
148.78%
|
20.87%
|
| Netto rentabiliteit |
12.87%
-54.78%
|
28.46%
-44.08%
|
50.89%
160.57%
|
19.53%
|
| Return On Assets (ROA) |
5.71
-56.08%
|
13.00
-32.74%
|
19.33
376.94%
|
4.05
|
| Return On Equity (ROE) |
12.87
-54.77%
|
28.46
-44.08%
|
50.89
160.65%
|
19.53
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.80
80%
|
1.00
-50%
|
2.00
0%
|
2.00
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
