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Herman Desserts

0429.880.046

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 335K	€ 326K	€ 587K	€ 583K Upgrade	€ 637K Upgrade	€ 449K Upgrade	€ 427K Upgrade	€ 476K Upgrade	€ 548K Upgrade	€ 503K Upgrade	€ 555K Upgrade	€ 488K Upgrade	€ 510K Upgrade	€ 449K Upgrade	€ 451K Upgrade	€ 227K Upgrade	€ 104K Upgrade	€ 37K Upgrade
Eigen vermogen	€ 2.54M	€ 2.49M	€ 2.35M	€ 2.29M Upgrade	€ 2.29M Upgrade	€ 2.20M Upgrade	€ 2.19M Upgrade	€ 2.16M Upgrade	€ 2.09M Upgrade	€ 1.99M Upgrade	€ 1.83M Upgrade	€ 1.63M Upgrade	€ 1.43M Upgrade	€ 1.20M Upgrade	€ 981K Upgrade	€ 841K Upgrade	€ 614K Upgrade	€ 509K Upgrade
Brutomarge	€ 1.47M	€ 1.51M	€ 1.69M	€ 1.74M Upgrade	€ 1.86M Upgrade	€ 1.45M Upgrade	€ 1.46M Upgrade	€ 1.41M Upgrade	€ 1.37M Upgrade	€ 1.25M Upgrade	€ 1.39M Upgrade	€ 1.32M Upgrade	€ 1.36M Upgrade	€ 1.27M Upgrade	€ 1.31M Upgrade	€ 1.09M Upgrade	€ 879K Upgrade	€ 687K Upgrade
Werknemers	11.00	13.00	15.00	15.50 Upgrade	15.20 Upgrade	13.10 Upgrade	5.50 Upgrade	10.00 Upgrade	9.00 Upgrade	9.00 Upgrade	8.30 Upgrade	9.40 Upgrade	10.00 Upgrade	8.00 Upgrade	7.10 Upgrade	7.20 Upgrade	6.30 Upgrade	5.80 Upgrade
Dividenden	€ 284K	€ 132K	€ 540K	€ 583K Upgrade	€ 547K Upgrade	€ 432K Upgrade	€ 400K Upgrade	€ 400K Upgrade	€ 450K Upgrade	€ 350K Upgrade	€ 350K Upgrade	€ 285K Upgrade	€ 285K Upgrade	€ 230K Upgrade	€ 310K Upgrade
Kredietlimiet	€ 305K	€ 298K	€ 310K	€ 303K Upgrade	€ 303K Upgrade	€ 291K Upgrade	€ 289K Upgrade	€ 285K Upgrade	€ 275K Upgrade	€ 262K Upgrade	€ 242K Upgrade	€ 215K Upgrade	€ 188K Upgrade	€ 158K Upgrade	€ 104K Upgrade	€ 74K Upgrade	€ 54K Upgrade	€ 41K Upgrade
Belastingen	€ 2K	€ 2K	€ 3K	€ 12K Upgrade	€ 15K Upgrade	€ 5K Upgrade	€ 16K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 17K Upgrade	€ 18K Upgrade	€ 4K Upgrade	€ 27K Upgrade	€ 3K Upgrade	€ 1K Upgrade
Bezoldigingen en sociale lasten	€ 90K	€ 98K	€ 108K	€ 97K Upgrade	€ 92K Upgrade	€ 89K Upgrade	€ 97K Upgrade	€ 63K Upgrade	€ 56K Upgrade	€ 54K Upgrade	€ 49K Upgrade	€ 47K Upgrade	€ 53K Upgrade	€ 47K Upgrade	€ 51K Upgrade	€ 37K Upgrade	€ 33K Upgrade	€ 27K Upgrade
Winstgevenheid
EBITDA	€ 704K	€ 665K	€ 860K	€ 1.00M Upgrade	€ 1.13M Upgrade	€ 839K Upgrade	€ 827K Upgrade	€ 827K Upgrade	€ 826K Upgrade	€ 758K Upgrade	€ 829K Upgrade	€ 780K Upgrade	€ 854K Upgrade	€ 788K Upgrade	€ 817K Upgrade	€ 670K Upgrade	€ 511K Upgrade	€ 379K Upgrade
EBIT	€ 335K	€ 326K	€ 587K	€ 658K Upgrade	€ 710K Upgrade	€ 487K Upgrade	€ 465K Upgrade	€ 503K Upgrade	€ 544K Upgrade	€ 552K Upgrade	€ 646K Upgrade	€ 581K Upgrade	€ 653K Upgrade	€ 574K Upgrade	€ 578K Upgrade	€ 374K Upgrade	€ 201K Upgrade	€ 89K Upgrade
Net profit	€ 335K	€ 271K	€ 593K	€ 583K Upgrade	€ 637K Upgrade	€ 449K Upgrade	€ 427K Upgrade	€ 476K Upgrade	€ 548K Upgrade	€ 503K Upgrade	€ 555K Upgrade	€ 488K Upgrade	€ 510K Upgrade	€ 449K Upgrade	€ 451K Upgrade	€ 227K Upgrade	€ 104K Upgrade	€ 37K Upgrade
Capex	€ 425K	€ 660K	€ 183K	€ 170K Upgrade	€ 686K Upgrade	€ 138K Upgrade	€ 750K Upgrade	€ 636K Upgrade	€ 308K Upgrade	€ 170K Upgrade	€ 96K Upgrade	€ 289K Upgrade	€ 216K Upgrade	€ 50K Upgrade	€ 16K Upgrade	€ 323K Upgrade	€ 261K Upgrade	€ 385K Upgrade
Liquiditeit
Cash	€ 851K	€ 869K	€ 790K	€ 431K Upgrade	€ 779K Upgrade	€ 627K Upgrade	€ 499K Upgrade	€ 529K Upgrade	€ 936K Upgrade	€ 680K Upgrade	€ 428K Upgrade	€ 91K Upgrade	€ 470K Upgrade	€ 227K Upgrade	€ 201K Upgrade	€ 402K Upgrade	€ 327K Upgrade	€ 88K Upgrade
Cashflow	€ 704K	€ 610K	€ 867K	€ 929K Upgrade	€ 1.06M Upgrade	€ 801K Upgrade	€ 789K Upgrade	€ 799K Upgrade	€ 830K Upgrade	€ 709K Upgrade	€ 738K Upgrade	€ 687K Upgrade	€ 710K Upgrade	€ 663K Upgrade	€ 690K Upgrade	€ 523K Upgrade	€ 414K Upgrade	€ 327K Upgrade
Current ratio	1.62	1.89	1.89	1.84 Upgrade	1.76 Upgrade	1.77 Upgrade	1.82 Upgrade	2.06 Upgrade	2.21 Upgrade	2.30 Upgrade	2.21 Upgrade	2.10 Upgrade	1.99 Upgrade	1.94 Upgrade	1.62 Upgrade	1.44 Upgrade	1.12 Upgrade	0.94 Upgrade
Quick ratio	1.33	1.57	1.57	1.56 Upgrade	1.52 Upgrade	1.58 Upgrade	1.62 Upgrade	1.96 Upgrade	2.11 Upgrade	2.19 Upgrade	2.10 Upgrade	1.98 Upgrade	1.88 Upgrade	1.82 Upgrade	1.50 Upgrade	1.34 Upgrade	0.94 Upgrade	0.74 Upgrade
Working capital	€ 1.09M	€ 1.28M	€ 1.32M	€ 1.29M Upgrade	€ 1.28M Upgrade	€ 1.27M Upgrade	€ 1.16M Upgrade	€ 1.35M Upgrade	€ 1.58M Upgrade	€ 1.53M Upgrade	€ 1.43M Upgrade	€ 1.23M Upgrade	€ 1.11M Upgrade	€ 883K Upgrade	€ 585K Upgrade	€ 352K Upgrade	€ 86K Upgrade	€ -42K Upgrade
Working capital ratio	1.62	1.89	1.89	1.84 Upgrade	1.76 Upgrade	1.77 Upgrade	1.83 Upgrade	2.07 Upgrade	2.22 Upgrade	2.32 Upgrade	2.22 Upgrade	2.11 Upgrade	2.01 Upgrade	1.97 Upgrade	1.64 Upgrade	1.48 Upgrade	1.15 Upgrade	0.95 Upgrade
Solvabiliteit
Totaal activa	€ 4.53M	€ 4.32M	€ 4.09M	€ 4.19M Upgrade	€ 4.50M Upgrade	€ 4.20M Upgrade	€ 4.05M Upgrade	€ 3.72M Upgrade	€ 3.68M Upgrade	€ 3.46M Upgrade	€ 3.40M Upgrade	€ 3.24M Upgrade	€ 3.01M Upgrade	€ 2.59M Upgrade	€ 2.48M Upgrade	€ 2.32M Upgrade	€ 1.96M Upgrade	€ 1.83M Upgrade
Schulden	€ 2.00M	€ 1.83M	€ 1.74M	€ 1.90M Upgrade	€ 2.21M Upgrade	€ 1.99M Upgrade	€ 1.86M Upgrade	€ 1.56M Upgrade	€ 1.59M Upgrade	€ 1.47M Upgrade	€ 1.57M Upgrade	€ 1.61M Upgrade	€ 1.59M Upgrade	€ 1.39M Upgrade	€ 1.50M Upgrade	€ 1.47M Upgrade	€ 1.35M Upgrade	€ 1.32M Upgrade
Solvabiliteit	55.98%	57.63%	57.43%	54.75% Upgrade	50.95% Upgrade	52.53% Upgrade	54.06% Upgrade	58.02% Upgrade	56.72% Upgrade	57.44% Upgrade	53.85% Upgrade	50.3% Upgrade	47.35% Upgrade	46.28% Upgrade	39.63% Upgrade	36.31% Upgrade	31.27% Upgrade	27.9% Upgrade
Langetermijnschuldgraad	0.09	0.16	0.11	0.16 Upgrade	0.23 Upgrade	0.16 Upgrade	0.21 Upgrade	0.13 Upgrade	0.14 Upgrade	0.15 Upgrade	0.21 Upgrade	0.30 Upgrade	0.33 Upgrade	0.38 Upgrade	0.56 Upgrade	0.80 Upgrade	0.99 Upgrade	1.26 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	27.72%	24.52%	36.9%	40.46% Upgrade	46.01% Upgrade	36.35% Upgrade	36.06% Upgrade	36.99% Upgrade	39.8% Upgrade	35.69% Upgrade	40.24% Upgrade	42.2% Upgrade	49.82% Upgrade	55.22% Upgrade	70.28% Upgrade	62.22% Upgrade	67.47% Upgrade	64.19% Upgrade
Netto rentabiliteit	13.21%	10.88%	25.26%	25.42% Upgrade	27.76% Upgrade	20.36% Upgrade	19.51% Upgrade	22.02% Upgrade	26.29% Upgrade	25.33% Upgrade	30.27% Upgrade	29.98% Upgrade	35.76% Upgrade	37.42% Upgrade	45.91% Upgrade	26.99% Upgrade	17% Upgrade	7.27% Upgrade
Return On Assets (ROA)	7.40	6.27	14.51	13.92 Upgrade	14.14 Upgrade	10.70 Upgrade	10.55 Upgrade	12.78 Upgrade	14.91 Upgrade	14.55 Upgrade	16.30 Upgrade	15.08 Upgrade	16.93 Upgrade	17.32 Upgrade	18.19 Upgrade	9.80 Upgrade	5.32 Upgrade	2.03 Upgrade
Return On Equity (ROE)	13.21	10.88	25.26	25.42 Upgrade	27.76 Upgrade	20.36 Upgrade	19.51 Upgrade	22.02 Upgrade	26.29 Upgrade	25.33 Upgrade	30.27 Upgrade	29.98 Upgrade	35.76 Upgrade	37.42 Upgrade	45.91 Upgrade	26.99 Upgrade	17.00 Upgrade	7.27 Upgrade
Efficiëntie
Klantenkrediet																42.22 Upgrade	38.94 Upgrade	50.06 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	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)																42.22 Upgrade	38.94 Upgrade	50.06 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	11.00	13.00	15.00	15.50 Upgrade	15.20 Upgrade	13.10 Upgrade	5.50 Upgrade	10.00 Upgrade	9.00 Upgrade	9.00 Upgrade	8.30 Upgrade	9.40 Upgrade	10.00 Upgrade	8.00 Upgrade	7.10 Upgrade	7.20 Upgrade	6.30 Upgrade	5.80 Upgrade

Summary financial health