DS
| Financiële kerncijfers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
128K
-47.32%
|
€
242K
10.34%
|
€
220K
-2.82%
|
€
226K
|
| Winst |
€
28K
476.27%
|
€
5K
-85.6%
|
€
34K
210.9%
|
€
-30K
|
| Eigen vermogen |
€
149K
22.94%
|
€
122K
4.15%
|
€
117K
40.44%
|
€
83K
|
| Brutomarge |
€
68K
13.22%
|
€
60K
-14.54%
|
€
71K
1258.46%
|
€
5K
|
| Dividenden | ||||
| Kredietlimiet |
€
20K
35.24%
|
€
15K
18.35%
|
€
12K
85.38%
|
€
7K
|
| Winstgevenheid | ||||
| EBITDA |
€
66K
20.02%
|
€
55K
-17.15%
|
€
66K
2428.03%
|
€
3K
|
| EBIT |
€
56K
22.95%
|
€
46K
-19.92%
|
€
57K
372.22%
|
€
-21K
|
| Net profit |
€
28K
476.27%
|
€
5K
-85.6%
|
€
34K
210.9%
|
€
-30K
|
| Capex |
€
2K
9.3183610454017E+15%
|
€
0K
-800%
|
€
0K
-110%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
5K
-15.38%
|
€
5K
-87.49%
|
€
44K
-5.22%
|
€
46K
|
| Cashflow |
€
38K
167.6%
|
€
14K
-67.18%
|
€
43K
737.26%
|
€
-7K
|
| Current ratio |
3.06
-26.09%
|
4.14
111.22%
|
1.96
39.01%
|
1.41
|
| Quick ratio |
3.06
-26.09%
|
4.14
111.22%
|
1.96
39.01%
|
1.41
|
| Working capital |
€
117K
26.85%
|
€
93K
3.77%
|
€
89K
57.85%
|
€
56K
|
| Working capital ratio |
3.06
-26.09%
|
4.14
111.22%
|
1.96
39.01%
|
1.41
|
| Solvabiliteit | ||||
| Totaal activa |
€
294K
17.69%
|
€
249K
-21.79%
|
€
319K
-5.87%
|
€
339K
|
| Schulden |
€
144K
12.69%
|
€
128K
-36.77%
|
€
202K
-20.92%
|
€
256K
|
| Solvabiliteit |
50.93%
4.47%
|
48.75%
33.16%
|
36.61%
49.19%
|
24.54%
|
| Langetermijnschuldgraad |
0.58
-28.4%
|
0.81
-12.9%
|
0.93
-34.97%
|
1.43
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
25.17%
117.73%
|
11.56%
-68.49%
|
36.69%
553.52%
|
-8.09%
|
| Netto rentabiliteit |
18.66%
368.84%
|
3.98%
-86.18%
|
28.79%
178.96%
|
-36.46%
|
| Return On Assets (ROA) |
9.50
389.65%
|
1.94
-81.59%
|
10.54
217.81%
|
-8.95
|
| Return On Equity (ROE) |
18.66
368.73%
|
3.98
-86.17%
|
28.79
178.97%
|
-36.46
|
| Efficiëntie | ||||
| Klantenkrediet |
2.98
-95.81%
|
71.08
|
||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
2.98
-95.8%
|
71.08
|
0.00
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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