Dr
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
586K
390.22%
|
€
-202K
11.15%
|
€
-227K
-3036.29%
|
€
8K
|
| Eigen vermogen |
€
137K
140.34%
|
€
-340K
-146.36%
|
€
-138K
-254.49%
|
€
89K
|
| Brutomarge |
€
580K
304.02%
|
€
143K
-53.71%
|
€
310K
-40.75%
|
€
523K
|
| Dividenden | ||||
| Kredietlimiet |
€
18K
160.51%
|
€
-30K
-146.36%
|
€
-12K
-269.93%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
590K
462.98%
|
€
-163K
3.2%
|
€
-168K
-436.43%
|
€
50K
|
| EBIT |
€
586K
416.89%
|
€
-185K
11.94%
|
€
-210K
-1254.74%
|
€
18K
|
| Net profit |
€
583K
389.14%
|
€
-202K
11.15%
|
€
-227K
-3036.29%
|
€
8K
|
| Capex |
€
4K
-36.42%
|
€
6K
3.0264057554535E+16%
|
€
0K
|
|
| Liquiditeit | ||||
| Cash |
€
130K
825.23%
|
€
14K
-73.02%
|
€
52K
-41.85%
|
€
89K
|
| Cashflow |
€
588K
538.84%
|
€
-134K
27.67%
|
€
-185K
-569.09%
|
€
39K
|
| Current ratio |
8.84
2056.1%
|
0.41
-32.79%
|
0.61
-24.69%
|
0.81
|
| Quick ratio |
8.84
4109.52%
|
0.21
-46.15%
|
0.39
-11.36%
|
0.44
|
| Working capital |
€
141K
127.6%
|
€
-509K
-36.95%
|
€
-372K
-122.58%
|
€
-167K
|
| Working capital ratio |
8.84
1909.09%
|
0.44
-27.87%
|
0.61
-24.69%
|
0.81
|
| Solvabiliteit | ||||
| Totaal activa |
€
169K
-70.52%
|
€
574K
-28.89%
|
€
808K
-15.13%
|
€
952K
|
| Schulden |
€
18K
-97.94%
|
€
869K
-8.17%
|
€
946K
9.64%
|
€
863K
|
| Solvabiliteit |
80.89%
236.82%
|
-59.12%
-246.54%
|
-17.06%
-281.88%
|
9.38%
|
| Langetermijnschuldgraad |
0.01
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
429.09%
987.96%
|
39.44%
-70.64%
|
134.33%
203.64%
|
44.24%
|
| Netto rentabiliteit |
425.83%
616.76%
|
59.41%
-63.93%
|
164.73%
1800%
|
8.67%
|
| Return On Assets (ROA) |
344.44
1080.69%
|
-35.12
-24.95%
|
-28.11
-3559.56%
|
0.81
|
| Return On Equity (ROE) |
425.83
616.78%
|
59.41
-63.94%
|
164.73
1800.69%
|
8.67
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
6.50
-24.42%
|
8.60
-4.44%
|
9.00
|
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