DE
DE GROENE MANTEL
0430.880.037
Limiet bereikt
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
2K
37.32%
|
€
1K
-9.41%
|
€
1K
59.1%
|
€
1K
-33.45%
|
€
1K
|
| Winst |
€
6K
227.56%
|
€
2K
-66.95%
|
€
5K
221.98%
|
€
-4K
-166.03%
|
€
6K
|
| Eigen vermogen |
€
21K
24.84%
|
€
17K
-0.35%
|
€
17K
44.64%
|
€
12K
-26.79%
|
€
16K
|
| Brutomarge |
€
6K
150.78%
|
€
3K
-64.02%
|
€
7K
1343.68%
|
€
0K
-95.75%
|
€
12K
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
6K
227.56%
|
€
2K
-72.75%
|
€
6K
501.76%
|
€
-2K
-116.62%
|
€
9K
|
| EBIT |
€
6K
227.56%
|
€
2K
-72.75%
|
€
6K
501.76%
|
€
-2K
-116.62%
|
€
9K
|
| Net profit |
€
4K
7174.13%
|
€
0K
-101.13%
|
€
5K
221.98%
|
€
-4K
-166.03%
|
€
6K
|
| Capex | |||||
| Liquiditeit | |||||
| Cash |
€
3K
-58.41%
|
€
7K
84.1%
|
€
4K
-11.12%
|
€
4K
252.52%
|
€
1K
|
| Cashflow |
€
4K
7174.13%
|
€
0K
-101.13%
|
€
5K
221.98%
|
€
-4K
-166.03%
|
€
6K
|
| Current ratio |
1.45
5.07%
|
1.38
-4.17%
|
1.44
9.92%
|
1.31
-8.39%
|
1.43
|
| Quick ratio |
0.16
0%
|
0.16
45.45%
|
0.11
0%
|
0.11
175%
|
0.04
|
| Working capital |
€
21K
24.84%
|
€
17K
-0.35%
|
€
17K
44.64%
|
€
12K
-26.79%
|
€
16K
|
| Working capital ratio |
1.46
5.04%
|
1.39
-4.79%
|
1.46
9.77%
|
1.33
-7.64%
|
1.44
|
| Solvabiliteit | |||||
| Totaal activa |
€
67K
10.65%
|
€
61K
11.37%
|
€
54K
10.98%
|
€
49K
-6.31%
|
€
52K
|
| Schulden |
€
46K
5.32%
|
€
44K
16.51%
|
€
38K
0.69%
|
€
38K
2.46%
|
€
37K
|
| Solvabiliteit |
30.82%
12.81%
|
27.32%
-10.51%
|
30.53%
30.3%
|
23.43%
-21.85%
|
29.98%
|
| Langetermijnschuldgraad | |||||
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
19.89%
5782.86%
|
-0.35%
-101.13%
|
30.86%
184.34%
|
-36.59%
-190.19%
|
40.57%
|
| Netto rentabiliteit |
19.89%
5782.86%
|
-0.35%
-101.13%
|
30.86%
184.34%
|
-36.59%
-190.19%
|
40.57%
|
| Return On Assets (ROA) |
6.13
6493.23%
|
-0.10
-101.02%
|
9.42
209.91%
|
-8.57
-170.48%
|
12.16
|
| Return On Equity (ROE) |
19.89
5766.75%
|
-0.35
-101.14%
|
30.86
184.34%
|
-36.59
-190.19%
|
40.57
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
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