DG
| Financiële kerncijfers | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
5K
-92.16%
|
€
63K
109.14%
|
€
30K
611.2%
|
€
4K
|
| Eigen vermogen |
€
312K
10.52%
|
€
282K
55.21%
|
€
182K
19.75%
|
€
152K
|
| Brutomarge |
€
44K
-42.05%
|
€
76K
8.65%
|
€
70K
100.34%
|
€
35K
|
| Dividenden | ||||
| Kredietlimiet |
€
37K
0.47%
|
€
37K
132.81%
|
€
16K
31.73%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
38K
-48.57%
|
€
73K
14.07%
|
€
64K
100.34%
|
€
32K
|
| EBIT |
€
5K
-92.16%
|
€
63K
24.16%
|
€
50K
174.89%
|
€
18K
|
| Net profit |
€
30K
-47.53%
|
€
57K
88.55%
|
€
30K
611.2%
|
€
4K
|
| Capex |
€
227K
1.0413577247752E+18%
|
€
0K
-100%
|
€
420K
-2.76%
|
€
432K
|
| Liquiditeit | ||||
| Cash |
€
22K
51.8%
|
€
14K
24.95%
|
€
11K
91.09%
|
€
6K
|
| Cashflow |
€
62K
-6.78%
|
€
67K
53.73%
|
€
43K
144.43%
|
€
18K
|
| Current ratio |
1.65
-17.5%
|
2.00
4900%
|
0.04
-66.67%
|
0.12
|
| Quick ratio |
1.65
-17.5%
|
2.00
4900%
|
0.04
-66.67%
|
0.12
|
| Working capital |
€
55K
-29.46%
|
€
78K
125.6%
|
€
-304K
-11.52%
|
€
-273K
|
| Working capital ratio |
1.65
-17.5%
|
2.00
900%
|
0.20
-35.48%
|
0.31
|
| Solvabiliteit | ||||
| Totaal activa |
€
652K
31.24%
|
€
496K
-28.89%
|
€
698K
0.5%
|
€
695K
|
| Schulden |
€
340K
58.48%
|
€
214K
-58.48%
|
€
516K
-4.88%
|
€
543K
|
| Solvabiliteit |
47.84%
-15.79%
|
56.81%
118.33%
|
26.02%
19.14%
|
21.84%
|
| Langetermijnschuldgraad |
0.82
70.83%
|
0.48
-56.76%
|
1.11
-27.45%
|
1.53
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
19.98%
-15.63%
|
23.68%
-0.96%
|
23.91%
104.18%
|
11.71%
|
| Netto rentabiliteit |
9.51%
-52.54%
|
20.04%
21.45%
|
16.5%
493.53%
|
2.78%
|
| Return On Assets (ROA) |
4.55
-60.02%
|
11.38
165.17%
|
4.29
607.68%
|
0.61
|
| Return On Equity (ROE) |
9.51
-52.52%
|
20.04
21.48%
|
16.50
493.88%
|
2.78
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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