DH
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-78K
-559.62%
|
€
17K
129.61%
|
€
-57K
14.99%
|
€
-67K
|
| Eigen vermogen |
€
-33K
-113.22%
|
€
-15K
49.7%
|
€
-31K
10.51%
|
€
-34K
|
| Brutomarge |
€
60K
-28.19%
|
€
84K
|
||
| Dividenden | ||||
| Kredietlimiet |
€
-3K
-134.55%
|
€
-1K
54.28%
|
€
-3K
10.51%
|
€
-3K
|
| Winstgevenheid | ||||
| EBITDA |
€
-18K
-203.06%
|
€
17K
130.04%
|
€
-57K
15.44%
|
€
-67K
|
| EBIT |
€
-78K
-559.62%
|
€
17K
129.61%
|
€
-57K
14.99%
|
€
-67K
|
| Net profit |
€
-78K
-609.28%
|
€
15K
126.75%
|
€
-57K
14.99%
|
€
-67K
|
| Capex |
-
|
-
|
-
|
|
| Liquiditeit | ||||
| Cash |
€
0K
-97.17%
|
€
12K
142.81%
|
€
5K
0%
|
€
5K
|
| Cashflow |
€
-18K
-214.44%
|
€
15K
127.16%
|
€
-57K
15.44%
|
€
-67K
|
| Current ratio |
0.93
-3.12%
|
0.96
4.35%
|
0.92
5.75%
|
0.87
|
| Quick ratio |
0.89
-1.11%
|
0.90
8.43%
|
0.83
-4.6%
|
0.87
|
| Working capital |
€
-33K
-113.22%
|
€
-15K
49.95%
|
€
-31K
11.24%
|
€
-35K
|
| Working capital ratio |
0.94
-4.08%
|
0.98
6.52%
|
0.92
5.75%
|
0.87
|
| Solvabiliteit | ||||
| Totaal activa |
€
451K
20.32%
|
€
374K
3.62%
|
€
361K
49.49%
|
€
242K
|
| Schulden |
€
484K
24.01%
|
€
390K
-0.56%
|
€
392K
42.01%
|
€
276K
|
| Solvabiliteit |
-7.33%
-77.05%
|
-4.14%
51.41%
|
-8.52%
40.17%
|
-14.24%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
53.57%
153.67%
|
-99.81%
-154.01%
|
184.81%
-5.52%
|
195.6%
|
| Netto rentabiliteit |
236.04%
338.86%
|
-98.82%
-153.19%
|
185.8%
-5.01%
|
195.6%
|
| Return On Assets (ROA) |
-17.30
-523.26%
|
4.09
125.82%
|
-15.83
43.14%
|
-27.84
|
| Return On Equity (ROE) |
236.04
338.85%
|
-98.82
-153.19%
|
185.80
-5.01%
|
195.60
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet |
891.41
|
|||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) |
0.00
|
|||
| Sociale balans | ||||
| Werknemers |
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