DR
DR. RENAAT DE LILLE
0880.713.676
Limiet bereikt
Je hebt je volglimiet bereikt. Upgrade je account om meer bedrijven te volgen.
Normale toestand
BV
Opgericht in 13-04-2006
| Ratio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
68K
18.18%
|
€
57K
47.09%
|
€
39K
53.73%
|
€
25K
59.6%
|
€
16K
|
| Winst |
€
167K
-9.84%
|
€
185K
78.4%
|
€
104K
118.67%
|
€
48K
-4.68%
|
€
50K
|
| Eigen vermogen |
€
512K
18.18%
|
€
433K
47.09%
|
€
294K
53.73%
|
€
192K
33%
|
€
144K
|
| Brutomarge |
€
182K
-9.5%
|
€
201K
4.39%
|
€
193K
49.86%
|
€
129K
-5.21%
|
€
136K
|
| Dividenden |
€
35K
3431.9%
|
€
1K
0%
|
€
1K
|
€
5K
|
|
| Winstgevenheid | |||||
| EBITDA |
€
181K
-9.54%
|
€
200K
4.38%
|
€
192K
56.93%
|
€
122K
-2.08%
|
€
125K
|
| EBIT |
€
167K
-9.84%
|
€
185K
22.69%
|
€
151K
101.76%
|
€
75K
-3.51%
|
€
78K
|
| Net profit |
€
114K
-18.34%
|
€
140K
34.4%
|
€
104K
118.67%
|
€
48K
-22.75%
|
€
62K
|
| Capex |
€
2K
8.7574451884917E+16%
|
€
0K
-100%
|
€
10K
-59%
|
€
25K
286.21%
|
€
7K
|
| Liquiditeit | |||||
| Cash |
€
66K
2.25%
|
€
64K
-37.73%
|
€
103K
7.19%
|
€
96K
97.85%
|
€
49K
|
| Cashflow |
€
128K
-17.13%
|
€
155K
6.82%
|
€
145K
52.48%
|
€
95K
-2.28%
|
€
97K
|
| Current ratio |
9.18
-4.47%
|
9.61
120.41%
|
4.36
162.65%
|
1.66
20.29%
|
1.38
|
| Quick ratio |
9.40
-39.43%
|
15.52
155.26%
|
6.08
218.32%
|
1.91
18.63%
|
1.61
|
| Working capital |
€
447K
25.66%
|
€
356K
55.71%
|
€
229K
129.85%
|
€
99K
78.16%
|
€
56K
|
| Working capital ratio |
9.29
-21.74%
|
11.87
133.66%
|
5.08
185.39%
|
1.78
19.46%
|
1.49
|
| Solvabiliteit | |||||
| Totaal activa |
€
567K
19.4%
|
€
474K
22.01%
|
€
389K
4.21%
|
€
373K
6.74%
|
€
350K
|
| Schulden |
€
55K
32.23%
|
€
41K
-56.22%
|
€
94K
-48.02%
|
€
182K
-11.66%
|
€
206K
|
| Solvabiliteit |
90.35%
-1.03%
|
91.29%
20.55%
|
75.73%
47.54%
|
51.33%
24.59%
|
41.2%
|
| Langetermijnschuldgraad |
0.09
-43.75%
|
0.16
-60%
|
0.40
|
||
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
25.05%
-29.89%
|
35.73%
-27.38%
|
49.2%
-0.83%
|
49.61%
-26.51%
|
67.51%
|
| Netto rentabiliteit |
22.28%
-30.91%
|
32.25%
-8.61%
|
35.29%
42.24%
|
24.81%
-28.34%
|
34.62%
|
| Return On Assets (ROA) |
20.13
-31.61%
|
29.44
10.15%
|
26.72
109.83%
|
12.74
-10.69%
|
14.26
|
| Return On Equity (ROE) |
22.28
-30.9%
|
32.25
-8.63%
|
35.29
42.24%
|
24.81
-28.33%
|
34.62
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
0.20
-33.33%
|
0.30
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
