CR
CRUYSBERGHS FRANCO schilder- en interieurwerken
BV0891.362.692
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
134K
18.06%
|
€
114K
12.85%
|
€
101K
-24.16%
|
€
133K
|
Eigen vermogen |
€
1.07M
-0.34%
|
€
1.07M
1.38%
|
€
1.06M
7.61%
|
€
984K
|
Brutomarge |
€
641K
3%
|
€
622K
5.55%
|
€
589K
-18.68%
|
€
725K
|
Werknemers |
7.20
-10%
|
8.00
-11.11%
|
9.00
-28%
|
12.50
|
Dividenden |
€
105K
37.65%
|
€
76K
|
-
-100%
|
€
182K
|
Kredietlimiet |
€
128K
-0.34%
|
€
129K
1.38%
|
€
127K
7.61%
|
€
118K
|
Winstgevenheid | ||||
EBITDA |
€
208K
-9.62%
|
€
230K
69.49%
|
€
136K
-42.29%
|
€
235K
|
EBIT |
€
134K
18.06%
|
€
114K
12.85%
|
€
101K
-49.72%
|
€
200K
|
Net profit |
€
101K
11.51%
|
€
91K
21.42%
|
€
75K
-61.57%
|
€
195K
|
Capex |
€
253K
129.4%
|
€
110K
74.24%
|
€
63K
29.12%
|
€
49K
|
Liquiditeit | ||||
Cash |
€
160K
-70.24%
|
€
536K
19.84%
|
€
447K
-13.3%
|
€
516K
|
Cashflow |
€
175K
-15.54%
|
€
207K
88.69%
|
€
110K
-34.46%
|
€
167K
|
Current ratio |
8.35
-27.2%
|
11.47
21.38%
|
9.45
195.31%
|
3.20
|
Quick ratio |
7.00
-40.68%
|
11.80
29.81%
|
9.09
193.23%
|
3.10
|
Working capital |
€
971K
-9.26%
|
€
1.07M
16.01%
|
€
923K
31.48%
|
€
702K
|
Working capital ratio |
8.35
-29.48%
|
11.84
25.29%
|
9.45
142.93%
|
3.89
|
Solvabiliteit | ||||
Totaal activa |
€
1.55M
7.86%
|
€
1.43M
17.19%
|
€
1.22M
-12.83%
|
€
1.40M
|
Schulden |
€
476K
32.34%
|
€
360K
119.23%
|
€
164K
-60.82%
|
€
419K
|
Solvabiliteit |
69.2%
-7.61%
|
74.9%
-13.49%
|
86.58%
23.44%
|
70.14%
|
Langetermijnschuldgraad |
0.32
33.33%
|
0.24
380%
|
0.05
-50%
|
0.10
|
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
16.34%
-15.25%
|
19.28%
86.1%
|
10.36%
-39.09%
|
17.01%
|
Netto rentabiliteit |
9.47%
11.81%
|
8.47%
19.8%
|
7.07%
-47.63%
|
13.5%
|
Return On Assets (ROA) |
6.56
3.39%
|
6.34
3.6%
|
6.12
-35.33%
|
9.47
|
Return On Equity (ROE) |
9.47
11.9%
|
8.47
19.77%
|
7.07
-47.61%
|
13.50
|
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 |
7.20
-10%
|
8.00
-11.11%
|
9.00
-28%
|
12.50
|
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