BO
BOSSUYT R. & Co
BV0432.033.248
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
102K
-0.59%
|
€
102K
112.35%
|
€
48K
13.1%
|
€
43K
|
| Eigen vermogen |
€
340K
9.67%
|
€
310K
6.41%
|
€
291K
-12.3%
|
€
332K
|
| Brutomarge |
€
201K
11.25%
|
€
180K
3.65%
|
€
174K
12.82%
|
€
154K
|
| Werknemers |
1.50
50%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividenden |
€
33K
-25.93%
|
€
44K
-50.17%
|
€
89K
|
|
| Kredietlimiet |
€
37K
9.67%
|
€
34K
6.41%
|
€
32K
-3.53%
|
€
33K
|
| Winstgevenheid | ||||
| EBITDA |
€
117K
-2.14%
|
€
120K
5.61%
|
€
113K
11.65%
|
€
101K
|
| EBIT |
€
102K
-0.59%
|
€
102K
9.61%
|
€
93K
17.47%
|
€
79K
|
| Net profit |
€
63K
-0.34%
|
€
63K
-26.71%
|
€
86K
101.85%
|
€
43K
|
| Capex |
€
10K
3.9268272420572E+16%
|
€
0K
-100%
|
€
363K
18516.41%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
167K
-39.61%
|
€
277K
4.46%
|
€
265K
-0.69%
|
€
267K
|
| Cashflow |
€
78K
-2.71%
|
€
80K
17.98%
|
€
68K
5.44%
|
€
65K
|
| Current ratio |
1.07
12.63%
|
0.95
11.76%
|
0.85
-6.59%
|
0.91
|
| Quick ratio |
1.02
13.33%
|
0.90
12.5%
|
0.80
-5.88%
|
0.85
|
| Working capital |
€
19K
218.57%
|
€
-16K
69.01%
|
€
-52K
-81.72%
|
€
-29K
|
| Working capital ratio |
1.08
13.68%
|
0.95
11.76%
|
0.85
-6.59%
|
0.91
|
| Solvabiliteit | ||||
| Totaal activa |
€
603K
-4%
|
€
628K
-1.38%
|
€
636K
-2.36%
|
€
652K
|
| Schulden |
€
263K
-17.33%
|
€
318K
-7.94%
|
€
345K
7.95%
|
€
320K
|
| Solvabiliteit |
56.39%
14.24%
|
49.36%
7.89%
|
45.75%
-10.17%
|
50.93%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
22.98%
-11.31%
|
25.91%
10.87%
|
23.37%
20.22%
|
19.44%
|
| Netto rentabiliteit |
18.49%
-9.1%
|
20.34%
22.9%
|
16.55%
28.99%
|
12.83%
|
| Return On Assets (ROA) |
10.42
3.82%
|
10.04
32.63%
|
7.57
15.84%
|
6.54
|
| Return On Equity (ROE) |
18.49
-9.12%
|
20.34
22.92%
|
16.55
28.96%
|
12.83
|
| 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 |
1.50
50%
|
1.00
0%
|
1.00
0%
|
1.00
|
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