BI
| Financiële kerncijfers | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-24K
-103.84%
|
€
635K
1726.35%
|
€
-39K
-56.86%
|
€
-25K
|
| Eigen vermogen |
€
601K
-19.4%
|
€
746K
573.6%
|
€
111K
-26.07%
|
€
150K
|
| Brutomarge |
€
2K
-99.82%
|
€
885K
6802.34%
|
€
-13K
-134.58%
|
€
38K
|
| Dividenden |
-
|
|||
| Kredietlimiet |
€
72K
-26.73%
|
€
98K
1011.44%
|
€
9K
-26.07%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
-5K
-100.55%
|
€
875K
4113.08%
|
€
-22K
-395.23%
|
€
7K
|
| EBIT |
€
-24K
-102.82%
|
€
864K
2762.64%
|
€
-32K
-39.33%
|
€
-23K
|
| Net profit |
€
668K
1626.63%
|
€
-44K
-12.1%
|
€
-39K
-56.86%
|
€
-25K
|
| Capex |
€
0K
-100%
|
€
310K
-14.76%
|
€
363K
-7.79%
|
€
394K
|
| Liquiditeit | ||||
| Cash |
€
22K
-97.27%
|
€
803K
63456.71%
|
€
1K
-92.83%
|
€
18K
|
| Cashflow |
€
9K
-98.61%
|
€
646K
2374.55%
|
€
-28K
-591.5%
|
€
6K
|
| Current ratio |
2.94
-88.15%
|
24.80
6100%
|
0.40
-64.91%
|
1.14
|
| Quick ratio |
2.94
-88.15%
|
24.80
49500%
|
0.05
-86.11%
|
0.36
|
| Working capital |
€
148K
-80.9%
|
€
773K
2078.03%
|
€
-39K
-590.89%
|
€
8K
|
| Working capital ratio |
2.94
-88.15%
|
24.80
6100%
|
0.40
-64.91%
|
1.14
|
| Solvabiliteit | ||||
| Totaal activa |
€
677K
-38.68%
|
€
1.10M
191.46%
|
€
379K
-11.57%
|
€
429K
|
| Schulden |
€
76K
-42.47%
|
€
133K
-50.6%
|
€
268K
-3.77%
|
€
279K
|
| Solvabiliteit |
88.74%
31.43%
|
67.52%
131.15%
|
29.21%
-16.42%
|
34.95%
|
| Langetermijnschuldgraad |
0.13
-92.9%
|
1.83
23.65%
|
1.48
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
1.5%
-98.27%
|
86.63%
437.74%
|
-25.65%
-764.51%
|
3.86%
|
| Netto rentabiliteit |
-1.76%
-102.07%
|
85.15%
341.42%
|
-35.27%
-112.21%
|
-16.62%
|
| Return On Assets (ROA) |
-1.56
-102.72%
|
57.49
658.01%
|
-10.30
-77.37%
|
-5.81
|
| Return On Equity (ROE) |
-1.76
-102.07%
|
85.15
341.44%
|
-35.27
-112.18%
|
-16.62
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.30
|
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