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DR. E. BEERENS,PATHOLOOG-ANATOOM te kunnen zien.
DR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||
| Winst |
€
306K
-21.83%
|
€
391K
36.73%
|
€
286K
15.87%
|
€
247K
|
€
197K
|
€
185K
|
€
245K
|
€
123K
|
€
167K
|
| Eigen vermogen |
€
1.94M
13.53%
|
€
1.71M
20.91%
|
€
1.42M
18.16%
|
€
1.20M
|
€
951K
|
€
739K
|
€
554K
|
€
309K
|
€
186K
|
| Brutomarge |
€
320K
-21.09%
|
€
406K
32.93%
|
€
305K
-9.76%
|
€
338K
|
€
380K
|
€
376K
|
€
456K
|
€
255K
|
€
328K
|
| Dividenden | |||||||||
| Kredietlimiet |
€
233K
3.21%
|
€
226K
20.91%
|
€
187K
18.16%
|
€
158K
|
€
126K
|
€
98K
|
€
73K
|
€
33K
|
€
20K
|
| Belastingen |
€
16K
-15%
|
€
19K
71.84%
|
€
11K
-81.09%
|
€
60K
|
€
19K
|
€
142K
|
€
127K
|
€
146K
|
€
87K
|
| Bezoldigingen en sociale lasten |
€
5K
|
€
1K
|
|||||||
| Winstgevenheid | |||||||||
| EBITDA |
€
317K
-21.41%
|
€
404K
33.15%
|
€
303K
-9.83%
|
€
336K
|
€
374K
|
€
374K
|
€
453K
|
€
254K
|
€
328K
|
| EBIT |
€
306K
-21.83%
|
€
391K
36.73%
|
€
286K
-11.82%
|
€
324K
|
€
293K
|
€
293K
|
€
373K
|
€
182K
|
€
254K
|
| Net profit |
€
232K
-21.77%
|
€
296K
36.06%
|
€
218K
-11.84%
|
€
247K
|
€
197K
|
€
185K
|
€
245K
|
€
123K
|
€
167K
|
| Capex |
€
2K
90.92%
|
€
1K
-95.06%
|
€
23K
-55.8%
|
€
53K
|
€
73K
|
€
76K
|
€
111K
|
€
70K
|
€
80K
|
| Liquiditeit | |||||||||
| Cash |
€
1.10M
24.24%
|
€
887K
37.47%
|
€
645K
28.32%
|
€
503K
|
€
520K
|
€
1.12M
|
€
997K
|
€
670K
|
€
384K
|
| Cashflow |
€
243K
-21.22%
|
€
309K
31.49%
|
€
235K
-9.24%
|
€
259K
|
€
279K
|
€
266K
|
€
326K
|
€
195K
|
€
241K
|
| Current ratio |
91.39
5.63%
|
86.52
-2.29%
|
88.55
831.13%
|
9.51
|
7.07
|
7.26
|
3.77
|
2.71
|
2.93
|
| Quick ratio |
91.39
5.63%
|
86.52
-2.29%
|
88.55
831.13%
|
9.51
|
7.07
|
7.26
|
3.83
|
2.71
|
2.93
|
| Working capital |
€
2.22M
11.21%
|
€
2.00M
20.48%
|
€
1.66M
207.94%
|
€
539K
|
€
458K
|
€
979K
|
€
732K
|
€
423K
|
€
253K
|
| Working capital ratio |
91.39
5.63%
|
86.52
-2.29%
|
88.55
292.33%
|
22.57
|
17.68
|
7.26
|
3.80
|
2.71
|
2.93
|
| Solvabiliteit | |||||||||
| Totaal activa |
€
2.27M
10.48%
|
€
2.06M
19.27%
|
€
1.73M
17.31%
|
€
1.47M
|
€
1.36M
|
€
1.24M
|
€
1.17M
|
€
884K
|
€
670K
|
| Schulden |
€
331K
-4.55%
|
€
347K
11.81%
|
€
311K
13.59%
|
€
273K
|
€
404K
|
€
497K
|
€
618K
|
€
575K
|
€
484K
|
| Solvabiliteit |
85.43%
2.77%
|
83.13%
1.37%
|
82.01%
0.72%
|
81.42%
|
70.18%
|
59.79%
|
47.27%
|
34.92%
|
27.74%
|
| Langetermijnschuldgraad |
0.16
-15.79%
|
0.19
-9.52%
|
0.21
16.67%
|
0.18
|
0.35
|
0.46
|
0.64
|
1.06
|
1.90
|
| Interest Coverage Ratio | |||||||||
| Rentabiliteit | |||||||||
| Bruto rentabiliteit |
12.53%
-30.58%
|
18.05%
8.73%
|
16.6%
-23.18%
|
21.61%
|
29.32%
|
35.97%
|
58.81%
|
63.14%
|
129.56%
|
| Netto rentabiliteit |
11.92%
-31.06%
|
17.29%
12.49%
|
15.37%
-25.39%
|
20.6%
|
20.76%
|
25.05%
|
44.26%
|
39.77%
|
90.01%
|
| Return On Assets (ROA) |
10.18
-29.19%
|
14.38
14.07%
|
12.60
-24.84%
|
16.77
|
14.57
|
14.97
|
20.92
|
13.89
|
24.97
|
| Return On Equity (ROE) |
11.92
-31.09%
|
17.29
12.53%
|
15.37
-25.38%
|
20.60
|
20.76
|
25.05
|
44.26
|
39.77
|
90.01
|
| Efficiëntie | |||||||||
| Klantenkrediet | |||||||||
| Leverancierskrediet | |||||||||
| Inventory Turnover Ratio | |||||||||
| Days Sales Outstanding (DSO) |
0.00
|
||||||||
| Days Sales of Inventory (DSI) | |||||||||
| Sociale balans | |||||||||
| Werknemers |
Summary financial health
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