RE
RE-CONSTRUCT CONSULTING
BV0400.382.445
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
130K
459.61%
|
€
23K
-15.45%
|
€
27K
573.59%
|
€
-6K
|
| Eigen vermogen |
€
211K
59.93%
|
€
132K
0.09%
|
€
132K
12.98%
|
€
116K
|
| Brutomarge |
€
201K
132.4%
|
€
86K
-16.92%
|
€
104K
17.9%
|
€
88K
|
| Werknemers |
1.00
0%
|
1.00
0%
|
1.00
-9.09%
|
1.10
|
| Dividenden |
€
14K
-15.58%
|
€
16K
|
||
| Kredietlimiet |
€
28K
75.93%
|
€
16K
0.09%
|
€
16K
35.58%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
134K
418.74%
|
€
26K
-28.75%
|
€
36K
167.66%
|
€
14K
|
| EBIT |
€
130K
459.61%
|
€
23K
-15.45%
|
€
27K
14645.18%
|
€
0K
|
| Net profit |
€
93K
468.69%
|
€
16K
7.68%
|
€
15K
360.44%
|
€
-6K
|
| Capex |
€
8K
291.44%
|
€
2K
1891.57%
|
€
0K
97.38%
|
€
-4K
|
| Liquiditeit | ||||
| Cash |
€
9K
85.17%
|
€
5K
-71.21%
|
€
17K
|
|
| Cashflow |
€
97K
411.51%
|
€
19K
-21.02%
|
€
24K
201.08%
|
€
8K
|
| Current ratio |
2.84
29.68%
|
2.19
4.78%
|
2.09
67.2%
|
1.25
|
| Quick ratio |
2.94
33.64%
|
2.20
-0.45%
|
2.21
52.41%
|
1.45
|
| Working capital |
€
193K
68.19%
|
€
115K
0.65%
|
€
114K
297.23%
|
€
29K
|
| Working capital ratio |
2.97
32%
|
2.25
3.21%
|
2.18
11.22%
|
1.96
|
| Solvabiliteit | ||||
| Totaal activa |
€
319K
39.8%
|
€
228K
-3.68%
|
€
237K
2.82%
|
€
230K
|
| Schulden |
€
108K
12.28%
|
€
96K
-8.39%
|
€
105K
-7.58%
|
€
114K
|
| Solvabiliteit |
66.07%
14.39%
|
57.76%
3.9%
|
55.59%
9.88%
|
50.59%
|
| Langetermijnschuldgraad |
0.02
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
45.93%
219.85%
|
14.36%
-21.1%
|
18.2%
166.47%
|
6.83%
|
| Netto rentabiliteit |
43.95%
255.58%
|
12.36%
7.57%
|
11.49%
330.72%
|
-4.98%
|
| Return On Assets (ROA) |
29.04
306.78%
|
7.14
11.78%
|
6.39
353.29%
|
-2.52
|
| Return On Equity (ROE) |
43.95
255.58%
|
12.36
7.58%
|
11.49
330.52%
|
-4.98
|
| 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
0%
|
1.00
0%
|
1.00
-9.09%
|
1.10
|
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