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Schrijnwerkerij en Meubelen K. Cuyvers

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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 35K	€ 30K	€ 12K	€ 3K Upgrade	€ 5K Upgrade	€ 29K Upgrade	€ 31K Upgrade	€ 2K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ -1K Upgrade	€ 37K Upgrade	€ 32K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ -110K Upgrade	€ 3K Upgrade
Eigen vermogen	€ 272K	€ 248K	€ 229K	€ 225K Upgrade	€ 222K Upgrade	€ 217K Upgrade	€ 188K Upgrade	€ 158K Upgrade	€ 156K Upgrade	€ 148K Upgrade	€ 141K Upgrade	€ 137K Upgrade	€ 138K Upgrade	€ 101K Upgrade	€ 69K Upgrade	€ 66K Upgrade	€ 63K Upgrade	€ 173K Upgrade
Brutomarge	€ 91K	€ 86K	€ 82K	€ 51K Upgrade	€ 47K Upgrade	€ 111K Upgrade	€ 106K Upgrade	€ 102K Upgrade	€ 102K Upgrade	€ 131K Upgrade	€ 152K Upgrade	€ 98K Upgrade	€ 128K Upgrade	€ 127K Upgrade	€ 94K Upgrade	€ 82K Upgrade	€ -38K Upgrade	€ 72K Upgrade
Werknemers	0.90		1.00	1.20 Upgrade	1.20 Upgrade	1.30 Upgrade	2.00 Upgrade	2.00 Upgrade	2.10 Upgrade	3.00 Upgrade	3.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	1.70 Upgrade	1.00 Upgrade	1.00 Upgrade
Dividenden
Kredietlimiet	€ 33K	€ 30K	€ 27K	€ 27K Upgrade	€ 27K Upgrade	€ 26K Upgrade	€ 25K Upgrade	€ 19K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 18K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 21K Upgrade
Belastingen	€ 3K	€ 10K	€ 10K	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 8K Upgrade	€ 5K Upgrade	€ 9K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 12K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten	€ 9K	€ 11K	€ 9K	€ 9K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 14K Upgrade	€ 11K Upgrade	€ 20K Upgrade	€ 14K Upgrade	€ 13K Upgrade	€ 14K Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 9K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Winstgevenheid
EBITDA	€ 22K	€ 32K	€ 18K	€ 3K Upgrade	€ 6K Upgrade	€ 45K Upgrade	€ 29K Upgrade	€ 11K Upgrade	€ 15K Upgrade	€ 19K Upgrade	€ 12K Upgrade	€ 4K Upgrade	€ 39K Upgrade	€ 35K Upgrade	€ 3K Upgrade	€ 12K Upgrade	€ -82K Upgrade	€ 33K Upgrade
EBIT	€ 35K	€ 30K	€ 12K	€ 3K Upgrade	€ 6K Upgrade	€ 30K Upgrade	€ 31K Upgrade	€ 4K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 5K Upgrade	€ -2K Upgrade	€ 37K Upgrade	€ 33K Upgrade	€ -1K Upgrade	€ 3K Upgrade	€ -111K Upgrade	€ 3K Upgrade
Net profit	€ 23K	€ 20K	€ 32K	€ 3K Upgrade	€ 5K Upgrade	€ 29K Upgrade	€ 31K Upgrade	€ 2K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ -1K Upgrade	€ 37K Upgrade	€ 32K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ -110K Upgrade	€ 3K Upgrade
Capex	€ 0K	€ 0K	€ 12K			€ 0K Upgrade	- Upgrade	€ 3K Upgrade	€ 0K Upgrade	- Upgrade	€ 3K Upgrade	€ 21K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 9K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 3K Upgrade
Liquiditeit
Cash	€ 18K	€ 1K	€ 2K	€ 3K Upgrade	€ 3K Upgrade	€ 31K Upgrade	€ 17K Upgrade	€ 2K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 3K Upgrade	€ 16K Upgrade	€ 39K Upgrade	€ 18K Upgrade	€ 7K Upgrade	€ 13K Upgrade	€ 47K Upgrade	€ 60K Upgrade
Cashflow	€ 10K	€ 22K	€ 9K	€ 3K Upgrade	€ 6K Upgrade	€ 44K Upgrade	€ 28K Upgrade	€ 8K Upgrade	€ 14K Upgrade	€ 17K Upgrade	€ 11K Upgrade	€ 5K Upgrade	€ 38K Upgrade	€ 34K Upgrade	€ 7K Upgrade	€ 12K Upgrade	€ -81K Upgrade	€ 33K Upgrade
Current ratio	2.63	2.45	3.07	3.43 Upgrade	3.15 Upgrade	3.40 Upgrade	2.13 Upgrade	2.13 Upgrade	2.09 Upgrade	2.09 Upgrade	1.91 Upgrade	2.39 Upgrade	2.90 Upgrade	2.01 Upgrade	1.83 Upgrade	2.04 Upgrade	2.44 Upgrade	5.26 Upgrade
Quick ratio	2.57	3.50	3.05	3.05 Upgrade	2.90 Upgrade	3.05 Upgrade	1.72 Upgrade	1.89 Upgrade	1.80 Upgrade	1.63 Upgrade	1.40 Upgrade	1.61 Upgrade	2.72 Upgrade	1.80 Upgrade	1.57 Upgrade	2.09 Upgrade	1.54 Upgrade	2.74 Upgrade
Working capital	€ 267K	€ 241K	€ 218K	€ 225K Upgrade	€ 222K Upgrade	€ 217K Upgrade	€ 189K Upgrade	€ 162K Upgrade	€ 165K Upgrade	€ 140K Upgrade	€ 131K Upgrade	€ 127K Upgrade	€ 129K Upgrade	€ 92K Upgrade	€ 61K Upgrade	€ 63K Upgrade	€ 51K Upgrade	€ 138K Upgrade
Working capital ratio	2.63	2.90	3.12	3.43 Upgrade	3.21 Upgrade	3.40 Upgrade	2.17 Upgrade	2.31 Upgrade	2.11 Upgrade	2.10 Upgrade	1.91 Upgrade	2.39 Upgrade	2.97 Upgrade	2.01 Upgrade	1.87 Upgrade	2.33 Upgrade	2.44 Upgrade	5.26 Upgrade
Solvabiliteit
Totaal activa	€ 435K	€ 414K	€ 334K	€ 318K Upgrade	€ 326K Upgrade	€ 308K Upgrade	€ 358K Upgrade	€ 310K Upgrade	€ 325K Upgrade	€ 282K Upgrade	€ 295K Upgrade	€ 242K Upgrade	€ 205K Upgrade	€ 192K Upgrade	€ 142K Upgrade	€ 126K Upgrade	€ 99K Upgrade	€ 212K Upgrade
Schulden	€ 163K	€ 166K	€ 105K	€ 93K Upgrade	€ 103K Upgrade	€ 90K Upgrade	€ 169K Upgrade	€ 152K Upgrade	€ 169K Upgrade	€ 135K Upgrade	€ 154K Upgrade	€ 106K Upgrade	€ 68K Upgrade	€ 91K Upgrade	€ 73K Upgrade	€ 60K Upgrade	€ 35K Upgrade	€ 39K Upgrade
Solvabiliteit	62.46%	59.99%	68.46%	70.88% Upgrade	68.29% Upgrade	70.6% Upgrade	52.66% Upgrade	50.93% Upgrade	48% Upgrade	52.29% Upgrade	47.72% Upgrade	56.43% Upgrade	66.99% Upgrade	52.68% Upgrade	48.58% Upgrade	52.32% Upgrade	64.2% Upgrade	81.74% Upgrade
Langetermijnschuldgraad							0.01 Upgrade	0.06 Upgrade	0.11 Upgrade	0.04 Upgrade	0.07 Upgrade	0.10 Upgrade						0.04 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	3.62%	9.04%	3.8%	1.31% Upgrade	2.58% Upgrade	20.06% Upgrade	14.94% Upgrade	5.35% Upgrade	9.14% Upgrade	11.85% Upgrade	7.57% Upgrade	3.72% Upgrade	27.84% Upgrade	33.6% Upgrade	9.82% Upgrade	17.99% Upgrade	-127.75% Upgrade	18.76% Upgrade
Netto rentabiliteit	8.59%	8.05%	1.36%	1.31% Upgrade	2.36% Upgrade	13.33% Upgrade	16.22% Upgrade	1.06% Upgrade	5.44% Upgrade	4.47% Upgrade	2.98% Upgrade	-0.6% Upgrade	26.54% Upgrade	31.58% Upgrade	4.83% Upgrade	3.86% Upgrade	-174.17% Upgrade	1.67% Upgrade
Return On Assets (ROA)	5.36	4.83	0.93	0.93 Upgrade	1.61 Upgrade	9.41 Upgrade	8.54 Upgrade	0.54 Upgrade	2.61 Upgrade	2.34 Upgrade	1.42 Upgrade	-0.34 Upgrade	17.78 Upgrade	16.64 Upgrade	2.35 Upgrade	2.02 Upgrade	-111.82 Upgrade	1.36 Upgrade
Return On Equity (ROE)	8.59	8.05	1.36	1.31 Upgrade	2.36 Upgrade	13.33 Upgrade	16.22 Upgrade	1.06 Upgrade	5.44 Upgrade	4.47 Upgrade	2.98 Upgrade	-0.60 Upgrade	26.54 Upgrade	31.58 Upgrade	4.83 Upgrade	3.86 Upgrade	-174.17 Upgrade	1.67 Upgrade
Efficiëntie
Klantenkrediet																	7.40 Upgrade	43.24 Upgrade
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)																	7.40 Upgrade	43.24 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	0.90		1.00	1.20 Upgrade	1.20 Upgrade	1.30 Upgrade	2.00 Upgrade	2.00 Upgrade	2.10 Upgrade	3.00 Upgrade	3.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	1.70 Upgrade	1.00 Upgrade	1.00 Upgrade

Summary financial health