KU
KURT PHYFFEROEN
BV0463.750.367
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
28K
31.21%
|
€
21K
148.49%
|
€
8K
72.35%
|
€
5K
|
| Winst |
€
72K
-19.89%
|
€
90K
-12.85%
|
€
103K
281.79%
|
€
27K
|
| Eigen vermogen |
€
210K
31.21%
|
€
160K
65.66%
|
€
97K
72.35%
|
€
56K
|
| Brutomarge |
€
156K
-5.84%
|
€
165K
-8.14%
|
€
180K
75.59%
|
€
103K
|
| Werknemers |
1.00
|
1.00
0%
|
1.00
|
|
| Dividenden |
€
35K
30.69%
|
€
27K
|
||
| Winstgevenheid | ||||
| EBITDA |
€
93K
-15.92%
|
€
111K
-12%
|
€
126K
122.54%
|
€
57K
|
| EBIT |
€
72K
-19.89%
|
€
90K
-12.85%
|
€
103K
186.53%
|
€
36K
|
| Net profit |
€
50K
-21.26%
|
€
63K
-16.4%
|
€
76K
179.72%
|
€
27K
|
| Capex |
€
1K
-92.25%
|
€
19K
3.83%
|
€
18K
-57.66%
|
€
43K
|
| Liquiditeit | ||||
| Cash |
€
206K
43.66%
|
€
144K
19.51%
|
€
120K
120.38%
|
€
55K
|
| Cashflow |
€
71K
-15.7%
|
€
84K
-14.5%
|
€
99K
106.59%
|
€
48K
|
| Current ratio |
2.54
18.69%
|
2.14
50.7%
|
1.42
17.36%
|
1.21
|
| Quick ratio |
2.27
24.04%
|
1.83
48.78%
|
1.23
13.89%
|
1.08
|
| Working capital |
€
153K
55.69%
|
€
98K
72.58%
|
€
57K
152.81%
|
€
22K
|
| Working capital ratio |
2.55
19.16%
|
2.14
49.65%
|
1.43
18.18%
|
1.21
|
| Solvabiliteit | ||||
| Totaal activa |
€
316K
17.78%
|
€
268K
-3.11%
|
€
277K
26.27%
|
€
219K
|
| Schulden |
€
106K
-2.07%
|
€
108K
-39.94%
|
€
180K
10.45%
|
€
163K
|
| Solvabiliteit |
66.44%
11.42%
|
59.63%
70.96%
|
34.88%
36.52%
|
25.55%
|
| Langetermijnschuldgraad |
0.03
-78.57%
|
0.14
-70.83%
|
0.48
-52.48%
|
1.01
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
33.86%
-35.76%
|
52.71%
-48.38%
|
102.12%
19.87%
|
85.19%
|
| Netto rentabiliteit |
23.79%
-39.98%
|
39.64%
-49.53%
|
78.54%
62.27%
|
48.4%
|
| Return On Assets (ROA) |
15.80
-33.14%
|
23.64
-13.72%
|
27.40
121.53%
|
12.37
|
| Return On Equity (ROE) |
23.79
-39.99%
|
39.64
-49.54%
|
78.54
62.29%
|
48.40
|
| 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 |
1.00
|
1.00
0%
|
1.00
|
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