HD
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
93K
66.1%
|
€
56K
1.44%
|
€
55K
2713.24%
|
€
-2K
|
| Eigen vermogen |
€
159K
87.27%
|
€
85K
59.94%
|
€
53K
204.8%
|
€
17K
|
| Brutomarge |
€
292K
23.63%
|
€
236K
27.38%
|
€
185K
156.72%
|
€
72K
|
| Werknemers |
1.00
-66.67%
|
3.00
66.67%
|
1.80
-52.63%
|
3.80
|
| Dividenden |
€
10K
0%
|
€
10K
|
||
| Kredietlimiet |
€
21K
134.09%
|
€
9K
59.94%
|
€
6K
235.28%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
125K
60.56%
|
€
78K
2.86%
|
€
76K
506.33%
|
€
12K
|
| EBIT |
€
93K
66.1%
|
€
56K
1.44%
|
€
55K
2591.29%
|
€
2K
|
| Net profit |
€
74K
77.07%
|
€
42K
-8.42%
|
€
46K
2255.54%
|
€
-2K
|
| Capex |
€
10K
-74.76%
|
€
40K
10.32%
|
€
36K
601.63%
|
€
5K
|
| Liquiditeit | ||||
| Cash |
€
35K
-33.55%
|
€
52K
604.81%
|
€
7K
-70.16%
|
€
25K
|
| Cashflow |
€
106K
66.53%
|
€
63K
-3.76%
|
€
66K
694.45%
|
€
8K
|
| Current ratio |
2.06
19.77%
|
1.72
-8.02%
|
1.87
-12.21%
|
2.13
|
| Quick ratio |
1.54
31.62%
|
1.17
12.5%
|
1.04
-19.38%
|
1.29
|
| Working capital |
€
154K
64.94%
|
€
93K
22.61%
|
€
76K
51.49%
|
€
50K
|
| Working capital ratio |
2.08
19.54%
|
1.74
-9.38%
|
1.92
-13.12%
|
2.21
|
| Solvabiliteit | ||||
| Totaal activa |
€
345K
22.29%
|
€
282K
35.62%
|
€
208K
69.92%
|
€
123K
|
| Schulden |
€
187K
-5.54%
|
€
198K
27.33%
|
€
155K
47.64%
|
€
105K
|
| Solvabiliteit |
45.92%
53.12%
|
29.99%
17.93%
|
25.43%
79.46%
|
14.17%
|
| Langetermijnschuldgraad |
0.26
-67.5%
|
0.80
-37.98%
|
1.29
-63.04%
|
3.49
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
66.54%
-11.08%
|
74.83%
-39.83%
|
124.36%
160.66%
|
47.71%
|
| Netto rentabiliteit |
46.6%
-5.46%
|
49.29%
-42.74%
|
86.08%
807.31%
|
-12.17%
|
| Return On Assets (ROA) |
21.40
44.79%
|
14.78
-32.47%
|
21.89
1368.58%
|
-1.73
|
| Return On Equity (ROE) |
46.60
-5.45%
|
49.29
-42.74%
|
86.08
807.2%
|
-12.17
|
| 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 |
1.00
-66.67%
|
3.00
66.67%
|
1.80
-52.63%
|
3.80
|
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