DE
DE BACKER FinCo
BV0861.880.434
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
352K
41.86%
|
€
248K
12.55%
|
€
221K
-17.78%
|
€
268K
|
| Eigen vermogen |
€
3.11M
9.2%
|
€
2.85M
11.32%
|
€
2.56M
8.74%
|
€
2.35M
|
| Brutomarge |
€
408K
32.8%
|
€
308K
-1.35%
|
€
312K
-26.17%
|
€
422K
|
| Dividenden |
€
50K
233.33%
|
€
15K
|
-
-100%
|
€
15K
|
| Kredietlimiet |
€
373K
9.2%
|
€
342K
33.58%
|
€
256K
-9.38%
|
€
282K
|
| Winstgevenheid | ||||
| EBITDA |
€
398K
34.31%
|
€
296K
4.84%
|
€
283K
-24.68%
|
€
375K
|
| EBIT |
€
352K
41.86%
|
€
248K
12.55%
|
€
221K
-30.24%
|
€
316K
|
| Net profit |
€
401K
31.7%
|
€
304K
48.12%
|
€
206K
44.7%
|
€
142K
|
| Capex |
€
13K
443.71%
|
€
2K
802.98%
|
€
0K
-100.05%
|
€
767K
|
| Liquiditeit | ||||
| Cash |
€
80K
-50.5%
|
€
162K
20.75%
|
€
134K
-52.73%
|
€
283K
|
| Cashflow |
€
358K
1.47%
|
€
352K
31.75%
|
€
267K
-18.26%
|
€
327K
|
| Current ratio |
2.95
53.65%
|
1.92
45.45%
|
1.32
-54.95%
|
2.93
|
| Quick ratio |
3.15
55.94%
|
2.02
48.53%
|
1.36
-53.58%
|
2.93
|
| Working capital |
€
628K
56.16%
|
€
402K
156.46%
|
€
157K
-65.37%
|
€
453K
|
| Working capital ratio |
3.05
54.82%
|
1.97
47.01%
|
1.34
-54.27%
|
2.93
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.55M
2.33%
|
€
3.47M
4.44%
|
€
3.32M
21.89%
|
€
2.73M
|
| Schulden |
€
443K
-29.01%
|
€
625K
-18.53%
|
€
767K
104.31%
|
€
375K
|
| Solvabiliteit |
87.52%
6.72%
|
82.01%
6.59%
|
76.94%
-10.78%
|
86.24%
|
| Langetermijnschuldgraad |
0.04
-42.86%
|
0.07
-36.36%
|
0.11
83.33%
|
0.06
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
11.5%
-7.11%
|
12.38%
18.36%
|
10.46%
-24.8%
|
13.91%
|
| Netto rentabiliteit |
10.03%
-6.17%
|
10.69%
32.96%
|
8.04%
-29.54%
|
11.41%
|
| Return On Assets (ROA) |
8.78
0.14%
|
8.77
41.83%
|
6.18
-37.16%
|
9.84
|
| Return On Equity (ROE) |
10.03
-6.17%
|
10.69
33.06%
|
8.04
-29.56%
|
11.41
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.80
0%
|
0.80
|
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