Dr
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
173K
-25.22%
|
€
231K
-27.24%
|
€
318K
336.58%
|
€
73K
|
| Eigen vermogen |
€
689K
-12.95%
|
€
791K
25.01%
|
€
633K
52.99%
|
€
414K
|
| Brutomarge |
€
228K
-20.15%
|
€
285K
-28.54%
|
€
399K
171.36%
|
€
147K
|
| Werknemers |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
| Dividenden |
€
219K
|
|||
| Kredietlimiet |
€
91K
-12.95%
|
€
104K
25.01%
|
€
84K
52.99%
|
€
55K
|
| Winstgevenheid | ||||
| EBITDA |
€
199K
-22.67%
|
€
258K
-30.07%
|
€
369K
207.99%
|
€
120K
|
| EBIT |
€
173K
-25.22%
|
€
231K
-27.24%
|
€
318K
214.38%
|
€
101K
|
| Net profit |
€
117K
-26.3%
|
€
158K
-27.79%
|
€
219K
201.26%
|
€
73K
|
| Capex |
€
29K
222.4%
|
€
9K
-96.6%
|
€
261K
163.67%
|
€
99K
|
| Liquiditeit | ||||
| Cash |
€
402K
0.51%
|
€
400K
70.92%
|
€
234K
292.83%
|
€
60K
|
| Cashflow |
€
143K
-22.6%
|
€
185K
-31.54%
|
€
270K
195.58%
|
€
91K
|
| Current ratio |
9.69
18.17%
|
8.20
26.93%
|
6.46
-53.72%
|
13.96
|
| Quick ratio |
9.69
18.17%
|
8.20
26.93%
|
6.46
-53.72%
|
13.96
|
| Working capital |
€
414K
-20.14%
|
€
519K
50.86%
|
€
344K
-1.97%
|
€
351K
|
| Working capital ratio |
9.69
18.17%
|
8.20
26.93%
|
6.46
-53.72%
|
13.96
|
| Solvabiliteit | ||||
| Totaal activa |
€
736K
-14.69%
|
€
863K
23.81%
|
€
697K
52.19%
|
€
458K
|
| Schulden |
€
48K
-33.85%
|
€
72K
11.98%
|
€
64K
44.74%
|
€
44K
|
| Solvabiliteit |
93.53%
2.05%
|
91.65%
0.97%
|
90.77%
0.52%
|
90.3%
|
| Langetermijnschuldgraad |
0.00
|
0.00
|
0.04
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.8%
-11.07%
|
23.39%
-45.24%
|
42.71%
93.17%
|
22.11%
|
| Netto rentabiliteit |
16.94%
-15.34%
|
20.01%
-42.22%
|
34.63%
96.87%
|
17.59%
|
| Return On Assets (ROA) |
15.84
-13.61%
|
18.34
-41.67%
|
31.44
97.95%
|
15.88
|
| Return On Equity (ROE) |
16.94
-15.34%
|
20.01
-42.23%
|
34.63
96.92%
|
17.59
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
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