BL
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
23K
-51.27%
|
€
47K
-21.8%
|
€
60K
432.01%
|
€
-18K
|
Eigen vermogen |
€
68K
30.95%
|
€
52K
182.82%
|
€
18K
148.36%
|
€
-38K
|
Brutomarge |
€
28K
-59.21%
|
€
69K
-16.36%
|
€
83K
604.65%
|
€
12K
|
Dividenden | ||||
Kredietlimiet |
€
9K
30.95%
|
€
7K
324.23%
|
€
2K
148.36%
|
€
-3K
|
Winstgevenheid | ||||
EBITDA |
€
25K
-59.88%
|
€
63K
-17.1%
|
€
76K
14822.82%
|
€
-1K
|
EBIT |
€
23K
-51.27%
|
€
47K
-21.8%
|
€
60K
485.47%
|
€
-16K
|
Net profit |
€
16K
-52.11%
|
€
34K
-40.41%
|
€
57K
413.53%
|
€
-18K
|
Capex |
€
2K
-89.47%
|
€
15K
-18.59%
|
€
18K
|
|
Liquiditeit | ||||
Cash |
€
36K
-2.98%
|
€
37K
4.13%
|
€
35K
9.69%
|
€
32K
|
Cashflow |
€
18K
-62.75%
|
€
49K
-31.48%
|
€
72K
2492.25%
|
€
-3K
|
Current ratio |
1.91
-30.8%
|
2.76
181.63%
|
0.98
100%
|
0.49
|
Quick ratio |
1.69
-14.65%
|
1.98
182.86%
|
0.70
100%
|
0.35
|
Working capital |
€
67K
38.87%
|
€
48K
3080.83%
|
€
-2K
97.71%
|
€
-70K
|
Working capital ratio |
1.94
-33.56%
|
2.92
194.95%
|
0.99
98%
|
0.50
|
Solvabiliteit | ||||
Totaal activa |
€
141K
77.82%
|
€
79K
-13.09%
|
€
91K
-9.25%
|
€
101K
|
Schulden |
€
73K
167.74%
|
€
27K
-62.69%
|
€
73K
-47.49%
|
€
139K
|
Solvabiliteit |
48.41%
-26.36%
|
65.74%
225.45%
|
20.2%
153.28%
|
-37.91%
|
Langetermijnschuldgraad | ||||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
26.96%
-71.56%
|
94.78%
-75.77%
|
391.19%
4845.51%
|
7.91%
|
Netto rentabiliteit |
23.64%
-63.43%
|
64.64%
-78.93%
|
306.8%
548.35%
|
47.32%
|
Return On Assets (ROA) |
11.44
-73.07%
|
42.49
-31.44%
|
61.98
445.48%
|
-17.94
|
Return On Equity (ROE) |
23.64
-63.43%
|
64.64
-78.93%
|
306.80
548.38%
|
47.32
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
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