JA
| Financiële kerncijfers | 2020 | 2019 | 2018 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
-21K
-326.28%
|
€
9K
292.11%
|
€
-5K
|
| Eigen vermogen |
€
-1K
-106.88%
|
€
19K
89.51%
|
€
10K
|
| Brutomarge |
€
62K
-31.14%
|
€
90K
13.21%
|
€
79K
|
| Werknemers |
4.20
50%
|
2.80
55.56%
|
1.80
|
| Dividenden | |||
| Kredietlimiet |
€
0K
-106.88%
|
€
2K
108.46%
|
€
1K
|
| Winstgevenheid | |||
| EBITDA |
€
-12K
-158.82%
|
€
20K
409.96%
|
€
4K
|
| EBIT |
€
-19K
-259.29%
|
€
12K
429.03%
|
€
-4K
|
| Net profit |
€
-21K
-326.28%
|
€
9K
292.11%
|
€
-5K
|
| Capex |
€
25K
287.12%
|
€
7K
-59.71%
|
€
16K
|
| Liquiditeit | |||
| Cash |
€
11K
71.4%
|
€
7K
81.78%
|
€
4K
|
| Cashflow |
€
-13K
-177.02%
|
€
17K
490.17%
|
€
3K
|
| Current ratio |
0.58
9.43%
|
0.53
35.9%
|
0.39
|
| Quick ratio |
0.36
-25%
|
0.48
14.29%
|
0.42
|
| Working capital |
€
-20K
-74.1%
|
€
-11K
37.35%
|
€
-18K
|
| Working capital ratio |
0.58
9.43%
|
0.53
17.78%
|
0.45
|
| Solvabiliteit | |||
| Totaal activa |
€
91K
24.06%
|
€
73K
-7.91%
|
€
79K
|
| Schulden |
€
92K
71.35%
|
€
54K
-22.33%
|
€
69K
|
| Solvabiliteit |
-1.47%
-105.54%
|
26.53%
105.82%
|
12.89%
|
| Langetermijnschuldgraad |
-33.66
-2329.14%
|
1.51
-60.68%
|
3.84
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
965.48%
1019.92%
|
86.21%
211.45%
|
27.68%
|
| Netto rentabiliteit |
1553.98%
3190.24%
|
47.23%
201.37%
|
-46.59%
|
| Return On Assets (ROA) |
-22.86
-282.4%
|
12.53
308.61%
|
-6.01
|
| Return On Equity (ROE) |
1,553.98
3190.06%
|
47.23
201.37%
|
-46.59
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
4.20
50%
|
2.80
55.56%
|
1.80
|
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