PG
| Financiële kerncijfers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
9K
57.3%
|
€
5K
122.6%
|
€
2K
43.86%
|
€
2K
|
| Eigen vermogen |
€
26K
48.52%
|
€
18K
44.6%
|
€
12K
25.05%
|
€
10K
|
| Brutomarge |
€
112K
5.29%
|
€
107K
-5.24%
|
€
113K
51.16%
|
€
75K
|
| Werknemers |
2.60
-3.7%
|
2.70
-20.59%
|
3.40
-8.11%
|
3.70
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
48.52%
|
€
2K
44.6%
|
€
1K
25.05%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
17K
26.81%
|
€
13K
68.9%
|
€
8K
29.36%
|
€
6K
|
| EBIT |
€
14K
32.62%
|
€
11K
102.93%
|
€
5K
51.3%
|
€
3K
|
| Net profit |
€
9K
57.3%
|
€
5K
122.6%
|
€
2K
43.86%
|
€
2K
|
| Capex |
€
3K
58.78%
|
€
2K
0%
|
€
2K
-63.58%
|
€
5K
|
| Liquiditeit | ||||
| Cash | ||||
| Cashflow |
€
11K
39.74%
|
€
8K
59.44%
|
€
5K
17.35%
|
€
4K
|
| Current ratio |
1.24
6.9%
|
1.16
8.41%
|
1.07
9.18%
|
0.98
|
| Quick ratio |
1.21
9.01%
|
1.11
9.9%
|
1.01
3.06%
|
0.98
|
| Working capital |
€
23K
81.79%
|
€
13K
182.29%
|
€
4K
797.8%
|
€
-1K
|
| Working capital ratio |
1.24
6.9%
|
1.16
8.41%
|
1.07
9.18%
|
0.98
|
| Solvabiliteit | ||||
| Totaal activa |
€
120K
26.96%
|
€
95K
24.64%
|
€
76K
52.95%
|
€
50K
|
| Schulden |
€
94K
21.99%
|
€
77K
20.79%
|
€
64K
59.81%
|
€
40K
|
| Solvabiliteit |
21.91%
16.98%
|
18.73%
16.05%
|
16.14%
-18.24%
|
19.74%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
42.87%
-5.9%
|
45.56%
10.26%
|
41.32%
-6.18%
|
44.04%
|
| Netto rentabiliteit |
32.67%
5.93%
|
30.84%
53.97%
|
20.03%
14.98%
|
17.42%
|
| Return On Assets (ROA) |
7.16
23.9%
|
5.78
78.6%
|
3.23
-5.94%
|
3.44
|
| Return On Equity (ROE) |
32.67
5.92%
|
30.84
53.95%
|
20.03
15.04%
|
17.42
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.60
-3.7%
|
2.70
-20.59%
|
3.40
-8.11%
|
3.70
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
