RO
ROBERT & CO
BV0715.960.859
Limiet bereikt
Je hebt je volglimiet bereikt. Upgrade je account om meer bedrijven te volgen.
| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
11K
61.91%
|
€
7K
-16.33%
|
€
8K
-15.21%
|
€
10K
|
| Winst |
€
37K
11.84%
|
€
34K
349.35%
|
€
7K
-88.67%
|
€
66K
|
| Eigen vermogen |
€
87K
47.19%
|
€
59K
-16.33%
|
€
70K
-6.73%
|
€
76K
|
| Brutomarge |
€
50K
9.98%
|
€
45K
139.37%
|
€
19K
-55.85%
|
€
43K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
48K
10.86%
|
€
44K
158.25%
|
€
17K
-60.25%
|
€
43K
|
| EBIT |
€
37K
11.84%
|
€
34K
349.35%
|
€
7K
-79.41%
|
€
36K
|
| Net profit |
€
28K
341.72%
|
€
-12K
-281.1%
|
€
6K
-90.34%
|
€
66K
|
| Capex |
€
38K
712.67%
|
€
5K
-78.25%
|
€
22K
4978.61%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
34K
-7.05%
|
€
36K
-15.37%
|
€
43K
9.42%
|
€
39K
|
| Cashflow |
€
39K
3146.18%
|
€
-1K
-108.05%
|
€
16K
-78.07%
|
€
72K
|
| Current ratio |
3.19
12.72%
|
2.83
-33.88%
|
4.28
-4.46%
|
4.48
|
| Quick ratio |
3.19
12.72%
|
2.83
-33.88%
|
4.28
-4.46%
|
4.48
|
| Working capital |
€
58K
23.92%
|
€
47K
-20.85%
|
€
59K
-11.07%
|
€
67K
|
| Working capital ratio |
3.19
12.72%
|
2.83
-33.88%
|
4.28
-4.46%
|
4.48
|
| Solvabiliteit | ||||
| Totaal activa |
€
137K
40.63%
|
€
97K
-9.6%
|
€
108K
4.04%
|
€
103K
|
| Schulden |
€
50K
30.51%
|
€
38K
3.2%
|
€
37K
33.27%
|
€
28K
|
| Solvabiliteit |
63.48%
4.67%
|
60.65%
-7.45%
|
65.53%
-10.34%
|
73.09%
|
| Langetermijnschuldgraad |
0.27
28.57%
|
0.21
-22.22%
|
0.27
145.45%
|
0.11
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
44.76%
2172.22%
|
-2.16%
-109.61%
|
22.47%
-76.49%
|
95.58%
|
| Netto rentabiliteit |
32.06%
264.24%
|
-19.52%
-316.41%
|
9.02%
-89.65%
|
87.11%
|
| Return On Assets (ROA) |
20.35
271.89%
|
-11.84
-300.34%
|
5.91
-90.72%
|
63.67
|
| Return On Equity (ROE) |
32.06
264.22%
|
-19.52
-316.46%
|
9.02
-89.65%
|
87.11
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
