DA
DAKWERKEN LEYS
BV0430.131.454
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
137K
1126.73%
|
€
-13K
-108.36%
|
€
159K
-0.77%
|
€
161K
|
| Eigen vermogen |
€
1.19M
-2.92%
|
€
1.23M
-0.77%
|
€
1.24M
1.78%
|
€
1.22M
|
| Brutomarge |
€
289K
169.62%
|
€
107K
-68.13%
|
€
336K
-20.32%
|
€
422K
|
| Werknemers |
1.80
12.5%
|
1.60
-20%
|
2.00
-33.33%
|
3.00
|
| Dividenden |
€
129K
|
-
-100%
|
€
7K
-95.11%
|
€
151K
|
| Kredietlimiet |
€
143K
-2.92%
|
€
148K
-0.77%
|
€
149K
1.78%
|
€
146K
|
| Winstgevenheid | ||||
| EBITDA |
€
156K
2795.83%
|
€
5K
-96.97%
|
€
178K
-24.21%
|
€
235K
|
| EBIT |
€
137K
1126.73%
|
€
-13K
-108.36%
|
€
159K
-26.8%
|
€
218K
|
| Net profit |
€
164K
182.5%
|
€
58K
-51.7%
|
€
120K
-1.04%
|
€
121K
|
| Capex |
€
1K
-78.36%
|
€
3K
9.0540315781364E+15%
|
€
0K
-100%
|
€
529K
|
| Liquiditeit | ||||
| Cash |
€
318K
91.49%
|
€
166K
-49.47%
|
€
329K
-14.11%
|
€
383K
|
| Cashflow |
€
112K
1125.37%
|
€
9K
-93.41%
|
€
139K
-21.93%
|
€
178K
|
| Current ratio |
4.91
-67.85%
|
15.27
127.91%
|
6.70
166.93%
|
2.51
|
| Quick ratio |
4.13
-60.36%
|
10.42
82.49%
|
5.71
132.11%
|
2.46
|
| Working capital |
€
735K
-2.31%
|
€
752K
0.87%
|
€
746K
79.19%
|
€
416K
|
| Working capital ratio |
4.91
-67.85%
|
15.27
127.91%
|
6.70
82.07%
|
3.68
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.38M
7.74%
|
€
1.28M
-6.39%
|
€
1.37M
-8.2%
|
€
1.49M
|
| Schulden |
€
188K
256.87%
|
€
53K
-59.7%
|
€
131K
-52.43%
|
€
275K
|
| Solvabiliteit |
86.4%
-9.9%
|
95.89%
6%
|
90.46%
10.86%
|
81.6%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
9.37%
1166.22%
|
0.74%
-93.39%
|
11.19%
-23.25%
|
14.58%
|
| Netto rentabiliteit |
7.77%
1096.15%
|
-0.78%
-108.05%
|
9.69%
-26.54%
|
13.19%
|
| Return On Assets (ROA) |
6.71
999.13%
|
-0.75
-108.51%
|
8.77
-18.51%
|
10.76
|
| Return On Equity (ROE) |
7.77
1097.91%
|
-0.78
-108.03%
|
9.69
-26.5%
|
13.19
|
| 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 |
1.80
12.5%
|
1.60
-20%
|
2.00
-33.33%
|
3.00
|
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