Dr
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
31K
-80.74%
|
€
163K
-6.46%
|
€
174K
71.79%
|
€
101K
|
| Eigen vermogen |
€
190K
-26.65%
|
€
259K
1.79%
|
€
255K
90.16%
|
€
134K
|
| Brutomarge |
€
115K
-50.11%
|
€
230K
5.82%
|
€
217K
16.89%
|
€
186K
|
| Werknemers |
0.50
0%
|
0.50
|
||
| Dividenden |
€
83K
-30.45%
|
€
120K
7400%
|
€
2K
0%
|
€
2K
|
| Kredietlimiet |
€
18K
-33.32%
|
€
27K
-18.57%
|
€
34K
137.71%
|
€
14K
|
| Winstgevenheid | ||||
| EBITDA |
€
82K
-61.2%
|
€
212K
-1.22%
|
€
215K
17%
|
€
183K
|
| EBIT |
€
31K
-80.74%
|
€
163K
-6.46%
|
€
174K
16.89%
|
€
149K
|
| Net profit |
€
14K
-87.85%
|
€
118K
-3.25%
|
€
122K
20.93%
|
€
101K
|
| Capex |
€
31K
-55.73%
|
€
70K
1.23%
|
€
69K
46.17%
|
€
47K
|
| Liquiditeit | ||||
| Cash |
€
137K
-66.06%
|
€
403K
29.93%
|
€
310K
50.28%
|
€
206K
|
| Cashflow |
€
65K
-61.06%
|
€
168K
2.83%
|
€
163K
20.03%
|
€
136K
|
| Current ratio |
2.27
-0.44%
|
2.28
-49.22%
|
4.49
37.73%
|
3.26
|
| Quick ratio |
2.65
7.29%
|
2.47
-53.57%
|
5.32
56.47%
|
3.40
|
| Working capital |
€
174K
-24.35%
|
€
230K
-6.23%
|
€
245K
61.46%
|
€
152K
|
| Working capital ratio |
2.45
3.38%
|
2.37
-51.33%
|
4.87
46.25%
|
3.33
|
| Solvabiliteit | ||||
| Totaal activa |
€
508K
-22.83%
|
€
658K
14.73%
|
€
574K
19.57%
|
€
480K
|
| Schulden |
€
318K
-20.35%
|
€
399K
25.06%
|
€
319K
-7.76%
|
€
346K
|
| Solvabiliteit |
37.43%
-4.95%
|
39.38%
-11.29%
|
44.39%
59.05%
|
27.91%
|
| Langetermijnschuldgraad |
0.95
13.1%
|
0.84
-14.29%
|
0.98
-52.88%
|
2.08
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
34.35%
-46.92%
|
64.71%
1.03%
|
64.05%
-36.88%
|
101.47%
|
| Netto rentabiliteit |
7.57%
-83.42%
|
45.66%
-4.95%
|
48.04%
-36.41%
|
75.55%
|
| Return On Assets (ROA) |
2.83
-84.25%
|
17.98
-15.67%
|
21.32
1.13%
|
21.09
|
| Return On Equity (ROE) |
7.57
-83.43%
|
45.66
-4.95%
|
48.04
-36.41%
|
75.55
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.50
0%
|
0.50
|
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