GE
GEUKENS CONSULTING
0537.876.579
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| Ratio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
73K
62.43%
|
€
45K
46.63%
|
€
31K
-9.77%
|
€
34K
-17.36%
|
€
41K
|
| Winst |
€
225K
4.02%
|
€
216K
636.22%
|
€
29K
182.73%
|
€
-36K
-121.24%
|
€
167K
|
| Eigen vermogen |
€
666K
29.94%
|
€
512K
33.3%
|
€
384K
8.28%
|
€
355K
-9.09%
|
€
390K
|
| Brutomarge |
€
278K
8.35%
|
€
257K
48.93%
|
€
172K
115.44%
|
€
80K
-75.2%
|
€
322K
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
273K
7.15%
|
€
255K
49.68%
|
€
170K
116.36%
|
€
79K
-74.89%
|
€
313K
|
| EBIT |
€
225K
4.02%
|
€
216K
215.98%
|
€
68K
445.44%
|
€
-20K
-108.66%
|
€
229K
|
| Net profit |
€
210K
64.38%
|
€
128K
582.74%
|
€
19K
152.79%
|
€
-36K
-142.48%
|
€
84K
|
| Capex |
€
13K
-66.82%
|
€
38K
-87.04%
|
€
294K
-2.74%
|
€
303K
-58.06%
|
€
722K
|
| Liquiditeit | |||||
| Cash |
€
130K
6.97%
|
€
121K
231.3%
|
€
37K
32.14%
|
€
28K
-91.33%
|
€
320K
|
| Cashflow |
€
201K
21%
|
€
166K
26.94%
|
€
131K
108.24%
|
€
63K
-74.99%
|
€
252K
|
| Current ratio |
1.05
-29.05%
|
1.48
12.98%
|
1.31
-25.99%
|
1.77
-54.26%
|
3.87
|
| Quick ratio |
1.16
-31.36%
|
1.69
9.74%
|
1.54
-22.61%
|
1.99
-50.74%
|
4.04
|
| Working capital |
€
9K
-92.82%
|
€
123K
85.27%
|
€
67K
-42.04%
|
€
115K
-72.07%
|
€
411K
|
| Working capital ratio |
1.10
-30.38%
|
1.58
12.06%
|
1.41
-24.6%
|
1.87
-52.78%
|
3.96
|
| Solvabiliteit | |||||
| Totaal activa |
€
1.22M
-15.77%
|
€
1.45M
7.08%
|
€
1.35M
18.78%
|
€
1.14M
-7.05%
|
€
1.23M
|
| Schulden |
€
555K
-40.78%
|
€
937K
-3.32%
|
€
969K
23.53%
|
€
784K
-6.09%
|
€
835K
|
| Solvabiliteit |
54.54%
54.29%
|
35.35%
24.47%
|
28.4%
-8.86%
|
31.16%
-2.2%
|
31.86%
|
| Langetermijnschuldgraad |
0.57
-57.14%
|
1.33
-31.79%
|
1.95
8.94%
|
1.79
1.13%
|
1.77
|
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
30.25%
-6.89%
|
32.49%
-4.75%
|
34.11%
92.28%
|
17.74%
-72.48%
|
64.47%
|
| Netto rentabiliteit |
23.04%
-7.77%
|
24.98%
226.96%
|
7.64%
176.4%
|
-10%
-123.36%
|
42.81%
|
| Return On Assets (ROA) |
12.57
42.31%
|
8.83
306.86%
|
2.17
169.65%
|
-3.12
-122.85%
|
13.64
|
| Return On Equity (ROE) |
23.04
-7.75%
|
24.98
226.83%
|
7.64
176.41%
|
-10.00
-123.37%
|
42.81
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
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