IN
IN DE POORT
BV0423.952.950
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
-13K
-166.25%
|
€
-5K
-28.2%
|
€
-4K
-430.75%
|
€
1K
|
Eigen vermogen |
€
-52K
-32.39%
|
€
-39K
-14.28%
|
€
-34K
-12.81%
|
€
-30K
|
Brutomarge |
€
-11K
-213.27%
|
€
-4K
-47.99%
|
€
-2K
-231.76%
|
€
2K
|
Dividenden | ||||
Kredietlimiet |
€
-5K
-45.63%
|
€
-3K
-14.28%
|
€
-3K
-12.81%
|
€
-2K
|
Winstgevenheid | ||||
EBITDA |
€
-13K
-166.25%
|
€
-5K
-28.2%
|
€
-4K
-532.01%
|
€
1K
|
EBIT |
€
-13K
-166.25%
|
€
-5K
-28.2%
|
€
-4K
-532.01%
|
€
1K
|
Net profit |
€
-13K
-159.19%
|
€
-5K
-25.78%
|
€
-4K
-451.18%
|
€
1K
|
Capex | ||||
Liquiditeit | ||||
Cash |
€
13K
14.96%
|
€
11K
-18.59%
|
€
14K
1.05%
|
€
14K
|
Cashflow |
€
-13K
-159.19%
|
€
-5K
-25.78%
|
€
-4K
-451.18%
|
€
1K
|
Current ratio |
0.25
4.17%
|
0.24
-20%
|
0.30
-6.25%
|
0.32
|
Quick ratio |
0.21
5%
|
0.20
-23.08%
|
0.26
-7.14%
|
0.28
|
Working capital |
€
-55K
-30.1%
|
€
-42K
-13.13%
|
€
-37K
-11.66%
|
€
-33K
|
Working capital ratio |
0.25
4.17%
|
0.24
-20%
|
0.30
-6.25%
|
0.32
|
Solvabiliteit | ||||
Totaal activa |
€
21K
28.81%
|
€
17K
-14.03%
|
€
19K
2.19%
|
€
19K
|
Schulden |
€
73K
31.32%
|
€
56K
4.07%
|
€
54K
8.73%
|
€
49K
|
Solvabiliteit |
-242.35%
-2.78%
|
-235.8%
-32.93%
|
-177.38%
-10.39%
|
-160.68%
|
Langetermijnschuldgraad | ||||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
24.46%
95.68%
|
12.5%
10.13%
|
11.35%
410.96%
|
-3.65%
|
Netto rentabiliteit |
24.46%
95.68%
|
12.5%
10.13%
|
11.35%
410.96%
|
-3.65%
|
Return On Assets (ROA) |
-59.29
-101.22%
|
-29.47
-46.31%
|
-20.14
-443.67%
|
5.86
|
Return On Equity (ROE) |
24.46
95.78%
|
12.50
10.06%
|
11.35
411.31%
|
-3.65
|
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 |
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