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Garage Centorame et Fils

0829.283.484

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Overzicht
Winst	€ 8K	€ -6K	€ 83K	€ 65K Upgrade	€ 27K Upgrade	€ 22K Upgrade	€ 51K Upgrade	€ 37K Upgrade	€ 28K Upgrade	€ 18K Upgrade	€ 18K Upgrade	€ 2K Upgrade	€ 1K Upgrade
Eigen vermogen	€ 262K	€ 259K	€ 268K	€ 212K Upgrade	€ 147K Upgrade	€ 141K Upgrade	€ 138K Upgrade	€ 122K Upgrade	€ 85K Upgrade	€ 58K Upgrade	€ 39K Upgrade	€ 19K Upgrade	€ 17K Upgrade
Brutomarge	€ 77K	€ 57K	€ 130K	€ 124K Upgrade	€ 93K Upgrade	€ 87K Upgrade	€ 127K Upgrade	€ 93K Upgrade	€ 72K Upgrade	€ 64K Upgrade	€ 58K Upgrade	€ 124K Upgrade	€ 144K Upgrade
Werknemers	1.00	1.00	1.00		2.00 Upgrade	2.00 Upgrade	1.20 Upgrade	1.00 Upgrade	1.00 Upgrade	0.50 Upgrade		2.00 Upgrade	3.00 Upgrade
Dividenden					€ 20K Upgrade	€ 20K Upgrade	€ 35K Upgrade
Kredietlimiet	€ 31K	€ 31K	€ 35K	€ 28K Upgrade	€ 19K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 16K Upgrade	€ 11K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 1K Upgrade
Belastingen	€ 7K	€ 2K	€ 9K	€ 12K Upgrade	€ 0K Upgrade	€ 28K Upgrade	€ 27K Upgrade	€ 10K Upgrade	€ 13K Upgrade	€ 5K Upgrade	€ 9K Upgrade	€ 1K Upgrade	€ 4K Upgrade
Bezoldigingen en sociale lasten	€ 11K	€ 9K	€ 6K	€ 4K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 1K Upgrade	€ 1K Upgrade		€ 5K Upgrade	€ 5K Upgrade
Winstgevenheid
EBITDA	€ 20K	€ 8K	€ 94K	€ 109K Upgrade	€ 45K Upgrade	€ 37K Upgrade	€ 88K Upgrade	€ 62K Upgrade	€ 58K Upgrade	€ 51K Upgrade	€ 56K Upgrade	€ 29K Upgrade	€ 29K Upgrade
EBIT	€ 8K	€ -6K	€ 83K	€ 96K Upgrade	€ 35K Upgrade	€ 30K Upgrade	€ 81K Upgrade	€ 52K Upgrade	€ 38K Upgrade	€ 28K Upgrade	€ 30K Upgrade	€ 8K Upgrade	€ 7K Upgrade
Net profit	€ 3K	€ -9K	€ 56K	€ 65K Upgrade	€ 27K Upgrade	€ 22K Upgrade	€ 51K Upgrade	€ 37K Upgrade	€ 28K Upgrade	€ 18K Upgrade	€ 18K Upgrade	€ 2K Upgrade	€ 1K Upgrade
Capex	€ 5K	€ -2K	€ 31K	€ 27K Upgrade	€ 23K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 18K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 16K Upgrade	€ 9K Upgrade	€ 90K Upgrade
Liquiditeit
Cash	€ 188K	€ 181K	€ 222K	€ 166K Upgrade	€ 112K Upgrade	€ 135K Upgrade	€ 138K Upgrade	€ 96K Upgrade	€ 97K Upgrade	€ 97K Upgrade	€ 82K Upgrade	€ 79K Upgrade	€ 77K Upgrade
Cashflow	€ 15K	€ 5K	€ 67K	€ 78K Upgrade	€ 37K Upgrade	€ 29K Upgrade	€ 58K Upgrade	€ 48K Upgrade	€ 48K Upgrade	€ 42K Upgrade	€ 44K Upgrade	€ 24K Upgrade	€ 22K Upgrade
Current ratio	4.94	4.72	4.62	4.71 Upgrade	2.83 Upgrade	2.53 Upgrade	2.01 Upgrade	2.14 Upgrade	1.77 Upgrade	1.21 Upgrade	3.26 Upgrade	2.84 Upgrade	1.04 Upgrade
Quick ratio	4.09	3.86	4.05	3.94 Upgrade	2.24 Upgrade	1.97 Upgrade	1.49 Upgrade	1.52 Upgrade	1.33 Upgrade	0.84 Upgrade	2.18 Upgrade	1.81 Upgrade	-2.04 Upgrade
Working capital	€ 230K	€ 225K	€ 229K	€ 189K Upgrade	€ 126K Upgrade	€ 136K Upgrade	€ 124K Upgrade	€ 106K Upgrade	€ 74K Upgrade	€ 34K Upgrade	€ 136K Upgrade	€ 130K Upgrade	€ 9K Upgrade
Working capital ratio	4.94	4.72	4.62	4.71 Upgrade	2.83 Upgrade	2.53 Upgrade	2.01 Upgrade	2.14 Upgrade	1.78 Upgrade	1.21 Upgrade	3.26 Upgrade	2.84 Upgrade	3.16 Upgrade
Solvabiliteit
Totaal activa	€ 323K	€ 327K	€ 349K	€ 277K Upgrade	€ 218K Upgrade	€ 235K Upgrade	€ 261K Upgrade	€ 219K Upgrade	€ 182K Upgrade	€ 223K Upgrade	€ 245K Upgrade	€ 264K Upgrade	€ 283K Upgrade
Schulden	€ 62K	€ 68K	€ 81K	€ 66K Upgrade	€ 71K Upgrade	€ 94K Upgrade	€ 123K Upgrade	€ 97K Upgrade	€ 97K Upgrade	€ 165K Upgrade	€ 205K Upgrade	€ 246K Upgrade	€ 266K Upgrade
Solvabiliteit	80.92%	79.1%	76.7%	76.38% Upgrade	67.42% Upgrade	59.84% Upgrade	53.02% Upgrade	55.66% Upgrade	46.81% Upgrade	25.88% Upgrade	16.08% Upgrade	7.15% Upgrade	5.92% Upgrade
Langetermijnschuldgraad	0.01	0.03	0.07	0.07 Upgrade	0.01 Upgrade	0.04 Upgrade		0.04 Upgrade	0.02 Upgrade	0.07 Upgrade	3.69 Upgrade	9.25 Upgrade	3.97 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	5.67%	1.74%	24.98%	36.62% Upgrade	24.9% Upgrade	20.62% Upgrade	41.77% Upgrade	39.52% Upgrade	56.37% Upgrade	72.92% Upgrade	112.56% Upgrade	125.61% Upgrade	132.85% Upgrade
Netto rentabiliteit	0.98%	-3.46%	20.9%	30.58% Upgrade	18.05% Upgrade	15.75% Upgrade	37.09% Upgrade	30.2% Upgrade	32.35% Upgrade	31.75% Upgrade	45.84% Upgrade	11.55% Upgrade	3.14% Upgrade
Return On Assets (ROA)	0.80	-2.74	16.03	23.35 Upgrade	12.17 Upgrade	9.43 Upgrade	19.67 Upgrade	16.81 Upgrade	15.14 Upgrade	8.22 Upgrade	7.37 Upgrade	0.83 Upgrade	0.19 Upgrade
Return On Equity (ROE)	0.98	-3.46	20.90	30.58 Upgrade	18.05 Upgrade	15.75 Upgrade	37.09 Upgrade	30.20 Upgrade	32.35 Upgrade	31.75 Upgrade	45.84 Upgrade	11.55 Upgrade	3.14 Upgrade
Efficiëntie
Klantenkrediet												32.18 Upgrade	29.00 Upgrade
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)												32.18 Upgrade	29.00 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	1.00	1.00	1.00		2.00 Upgrade	2.00 Upgrade	1.20 Upgrade	1.00 Upgrade	1.00 Upgrade	0.50 Upgrade		2.00 Upgrade	3.00 Upgrade

Summary financial health