In
InReBo Services
BV0473.133.435
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
18K
-4.52%
|
€
18K
-27.39%
|
€
25K
-9.39%
|
€
28K
|
| Eigen vermogen |
€
138K
10.84%
|
€
125K
12.45%
|
€
111K
18.23%
|
€
94K
|
| Brutomarge |
€
32K
-14.55%
|
€
38K
-7.67%
|
€
41K
-24.52%
|
€
54K
|
| Dividenden |
€
10K
|
|||
| Kredietlimiet |
€
17K
10.84%
|
€
15K
2.22%
|
€
15K
18.23%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
32K
-4.93%
|
€
34K
-3.41%
|
€
35K
-20.38%
|
€
44K
|
| EBIT |
€
18K
-4.52%
|
€
18K
-27.39%
|
€
25K
-27.95%
|
€
35K
|
| Net profit |
€
13K
-2.07%
|
€
14K
-19.28%
|
€
17K
-39.15%
|
€
28K
|
| Capex |
€
2K
-96.47%
|
€
62K
3.4272651549522E+18%
|
€
0K
-100%
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
38K
45.95%
|
€
26K
30.27%
|
€
20K
48.61%
|
€
14K
|
| Cashflow |
€
28K
-3.84%
|
€
29K
9.28%
|
€
27K
-27.44%
|
€
37K
|
| Current ratio |
8.20
9.19%
|
7.51
-44.37%
|
13.50
178.93%
|
4.84
|
| Quick ratio |
8.63
13.25%
|
7.62
-45.45%
|
13.97
188.64%
|
4.84
|
| Working capital |
€
115K
18.42%
|
€
97K
-6.03%
|
€
103K
34.83%
|
€
77K
|
| Working capital ratio |
8.41
11.24%
|
7.56
-44.94%
|
13.73
183.68%
|
4.84
|
| Solvabiliteit | ||||
| Totaal activa |
€
173K
3.97%
|
€
166K
39.81%
|
€
119K
4.73%
|
€
114K
|
| Schulden |
€
35K
-16.48%
|
€
42K
406.59%
|
€
8K
-58.6%
|
€
20K
|
| Solvabiliteit |
79.79%
6.61%
|
74.84%
-19.58%
|
93.06%
12.88%
|
82.44%
|
| Langetermijnschuldgraad |
0.14
-36.36%
|
0.22
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.31%
-13.24%
|
23.41%
-2.82%
|
24.09%
-38.64%
|
39.26%
|
| Netto rentabiliteit |
9.78%
-11.65%
|
11.07%
-28.21%
|
15.42%
-48.53%
|
29.96%
|
| Return On Assets (ROA) |
7.80
-5.81%
|
8.28
-42.26%
|
14.35
-41.9%
|
24.69
|
| Return On Equity (ROE) |
9.78
-11.65%
|
11.07
-28.21%
|
15.42
-48.53%
|
29.96
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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