Blijf gratis verder zoeken
Maak een gratis account om de volledige gegevens
van
Parker Hannifin Manufacturing Belgium te kunnen zien.
Pa
Parker Hannifin Manufacturing Belgium
BV0405.778.219
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|
| Overzicht | |||||||
| Omzet |
€
14.10M
0.45%
|
€
14.04M
5.35%
|
€
13.33M
|
€
12.78M
|
€
14.51M
|
||
| Winst |
€
826K
-6.76%
|
€
886K
46.5%
|
€
605K
73.5%
|
€
349K
|
€
153K
|
€
2.68M
|
€
3.32M
|
| Eigen vermogen |
€
11.41M
6.74%
|
€
10.69M
6.73%
|
€
10.02M
3.77%
|
€
9.65M
|
€
9.30M
|
€
8.60M
|
€
10.93M
|
| Werknemers |
106.80
1.23%
|
105.50
0.86%
|
104.60
-6.27%
|
111.60
|
139.40
|
54.80
|
54.40
|
| Dividenden |
€
5.00M
|
||||||
| Kredietlimiet |
€
1.37M
6.74%
|
€
1.28M
6.73%
|
€
1.20M
3.77%
|
€
1.16M
|
€
1.12M
|
€
1.14M
|
€
1.44M
|
| Belastingen |
€
144K
544.89%
|
€
22K
-71.63%
|
€
79K
476.18%
|
€
14K
|
€
109K
|
€
84K
|
€
22K
|
| Bezoldigingen en sociale lasten |
€
1.20M
|
€
1.06M
|
€
1.20M
|
€
1.08M
|
€
1.38M
|
€
443K
|
€
413K
|
| Winstgevenheid | |||||||
| EBITDA |
€
1.34M
-3.43%
|
€
1.39M
13.45%
|
€
1.22M
7.78%
|
€
1.13M
|
€
1.06M
|
€
3.94M
|
€
4.30M
|
| EBIT |
€
826K
-6.76%
|
€
886K
46.5%
|
€
605K
15.03%
|
€
526K
|
€
343K
|
€
3.84M
|
€
4.49M
|
| Net profit |
€
746K
6.62%
|
€
700K
79.37%
|
€
390K
4.19%
|
€
374K
|
€
179K
|
€
2.68M
|
€
3.32M
|
| Capex |
€
507K
435.14%
|
€
95K
-69.04%
|
€
306K
106.24%
|
€
148K
|
€
532K
|
€
3.75M
|
€
20K
|
| Liquiditeit | |||||||
| Cash |
€
0K
|
||||||
| Cashflow |
€
1.23M
4.99%
|
€
1.18M
19.63%
|
€
983K
111.72%
|
€
464K
|
€
1.34M
|
€
2.76M
|
€
3.13M
|
| Current ratio |
2.97
0.34%
|
2.96
35.16%
|
2.19
5.29%
|
2.08
|
1.70
|
4.58
|
6.88
|
| Quick ratio |
3.73
-0.8%
|
3.76
33.81%
|
2.81
7.66%
|
2.61
|
2.26
|
3.74
|
6.43
|
| Working capital |
€
4.92M
16.96%
|
€
4.21M
33.97%
|
€
3.14M
32.59%
|
€
2.37M
|
€
1.96M
|
€
4.59M
|
€
10.56M
|
| Working capital ratio |
3.30
-0.3%
|
3.31
34.55%
|
2.46
6.03%
|
2.32
|
1.94
|
4.78
|
7.32
|
| Solvabiliteit | |||||||
| Totaal activa |
€
13.97M
8.26%
|
€
12.90M
1.27%
|
€
12.74M
6.77%
|
€
11.93M
|
€
12.69M
|
€
9.96M
|
€
12.81M
|
| Schulden |
€
2.51M
16.75%
|
€
2.15M
-18.88%
|
€
2.65M
20.86%
|
€
2.19M
|
€
2.79M
|
€
1.28M
|
€
1.80M
|
| Solvabiliteit |
81.69%
-1.41%
|
82.86%
5.39%
|
78.62%
-2.79%
|
80.88%
|
73.3%
|
86.43%
|
85.31%
|
| Langetermijnschuldgraad | |||||||
| Interest Coverage Ratio |
-28,066.93
-65.6%
|
-16,949.02
-468.38%
|
-2,981.97
95.12%
|
-61,102.23
|
-7,355.34
|
1,610.16
|
1,612.64
|
| Rentabiliteit | |||||||
| Bruto rentabiliteit |
10.81%
-1.73%
|
11%
12.13%
|
9.81%
103.95%
|
4.81%
|
14.45%
|
32.09%
|
28.63%
|
| Netto rentabiliteit |
6.31%
0.16%
|
6.3%
73.08%
|
3.64%
0.83%
|
3.61%
|
1.65%
|
31.12%
|
30.38%
|
| Return On Assets (ROA) |
5.16
-1.28%
|
5.22
82.65%
|
2.86
-2.12%
|
2.92
|
1.21
|
26.90
|
25.91
|
| Return On Equity (ROE) |
6.31
0.13%
|
6.30
73.3%
|
3.64
0.7%
|
3.61
|
1.65
|
31.12
|
30.38
|
| Efficiëntie | |||||||
| Klantenkrediet |
31.45
|
40.95
|
|||||
| Leverancierskrediet |
41.93
|
53.82
|
|||||
| Inventory Turnover Ratio |
1.95
|
3.32
|
|||||
| Days Sales Outstanding (DSO) |
31.45
|
40.95
|
|||||
| Days Sales of Inventory (DSI) |
150.50
|
138.61
|
|||||
| Sociale balans | |||||||
| Werknemers |
106.80
1.23%
|
105.50
0.86%
|
104.60
-6.27%
|
111.60
|
139.40
|
54.80
|
54.40
|
Summary financial health
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
