GP
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
16.31M
243.15%
|
€
4.75M
35.03%
|
€
3.52M
29.87%
|
€
2.71M
|
| Eigen vermogen |
€
38.65M
72.56%
|
€
22.40M
26.94%
|
€
17.65M
24.99%
|
€
14.12M
|
| Brutomarge |
€
16.31M
242.93%
|
€
4.76M
35.11%
|
€
3.52M
28.44%
|
€
2.74M
|
| Dividenden | ||||
| Kredietlimiet |
€
5.10M
72.56%
|
€
2.96M
52.32%
|
€
1.94M
24.99%
|
€
1.55M
|
| Winstgevenheid | ||||
| EBITDA |
€
16.31M
243.15%
|
€
4.75M
35.03%
|
€
3.52M
28.44%
|
€
2.74M
|
| EBIT |
€
16.31M
243.15%
|
€
4.75M
35.03%
|
€
3.52M
28.44%
|
€
2.74M
|
| Net profit |
€
16.25M
241.95%
|
€
4.75M
34.71%
|
€
3.53M
30.17%
|
€
2.71M
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
9.61M
216.51%
|
€
3.04M
-27.38%
|
€
4.18M
3583.1%
|
€
113K
|
| Cashflow |
€
16.25M
241.95%
|
€
4.75M
34.71%
|
€
3.53M
30.17%
|
€
2.71M
|
| Current ratio |
4.42
164.67%
|
1.67
23.7%
|
1.35
419.23%
|
0.26
|
| Quick ratio |
4.42
164.67%
|
1.67
23.7%
|
1.35
419.23%
|
0.26
|
| Working capital |
€
13.52M
484.16%
|
€
2.31M
87.53%
|
€
1.23M
147.48%
|
€
-2.60M
|
| Working capital ratio |
4.42
164.67%
|
1.67
23.7%
|
1.35
285.71%
|
0.35
|
| Solvabiliteit | ||||
| Totaal activa |
€
42.61M
64.82%
|
€
25.85M
21.9%
|
€
21.21M
20.29%
|
€
17.63M
|
| Schulden |
€
3.96M
14.57%
|
€
3.45M
-3.05%
|
€
3.56M
1.39%
|
€
3.51M
|
| Solvabiliteit |
90.72%
4.71%
|
86.64%
4.12%
|
83.21%
3.91%
|
80.08%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
42.05%
98.16%
|
21.22%
6.1%
|
20%
4.17%
|
19.2%
|
| Netto rentabiliteit |
42.05%
98.16%
|
21.22%
6.1%
|
20%
4.17%
|
19.2%
|
| Return On Assets (ROA) |
38.15
107.47%
|
18.39
10.51%
|
16.64
8.21%
|
15.37
|
| Return On Equity (ROE) |
42.05
98.16%
|
21.22
6.13%
|
20.00
4.14%
|
19.20
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
