JB
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
-62.32%
|
€
-1K
29.74%
|
€
-1K
11.24%
|
€
-1K
|
| Eigen vermogen |
€
-7K
-20.8%
|
€
-6K
-15.86%
|
€
-5K
-26.22%
|
€
-4K
|
| Brutomarge |
€
-1K
-62.32%
|
€
-1K
29.74%
|
€
-1K
-3.71%
|
€
-1K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
-32.88%
|
€
0K
-5.33%
|
€
0K
-26.22%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1K
-62.32%
|
€
-1K
29.74%
|
€
-1K
-3.71%
|
€
-1K
|
| EBIT |
€
-1K
-62.32%
|
€
-1K
29.74%
|
€
-1K
-3.71%
|
€
-1K
|
| Net profit |
€
-1K
-51.93%
|
€
-1K
23.63%
|
€
-1K
-3.34%
|
€
-1K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
-81.22%
|
€
0K
-15.23%
|
€
0K
-38.89%
|
€
0K
|
| Cashflow |
€
-1K
-51.93%
|
€
-1K
23.63%
|
€
-1K
-3.34%
|
€
-1K
|
| Current ratio |
0.00
|
0.02
0%
|
0.02
-60%
|
0.05
|
| Quick ratio |
0.00
|
0.02
0%
|
0.02
-60%
|
0.05
|
| Working capital |
€
-7K
-20.8%
|
€
-6K
-15.86%
|
€
-5K
-26.22%
|
€
-4K
|
| Working capital ratio |
0.00
|
0.02
0%
|
0.02
-60%
|
0.05
|
| Solvabiliteit | ||||
| Totaal activa |
€
0K
-81.22%
|
€
0K
-15.23%
|
€
0K
-38.89%
|
€
0K
|
| Schulden |
€
7K
19.11%
|
€
6K
15.16%
|
€
5K
23.26%
|
€
4K
|
| Solvabiliteit |
-38164.83%
-543.14%
|
-5934.18%
-36.69%
|
-4341.41%
-106.56%
|
-2101.79%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
17.22%
25.79%
|
13.69%
-34.09%
|
20.77%
-18.13%
|
25.37%
|
| Netto rentabiliteit |
17.22%
25.79%
|
13.69%
-34.09%
|
20.77%
-18.13%
|
25.37%
|
| Return On Assets (ROA) |
-6,572.05
-708.84%
|
-812.53
9.9%
|
-901.81
-69.12%
|
-533.22
|
| Return On Equity (ROE) |
17.22
25.76%
|
13.69
-34.08%
|
20.77
-18.12%
|
25.37
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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