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Transport De Smet

0406.811.367

Financiële kerncijfers	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ 32K	€ 76K	€ 30K	€ -16K Upgrade	€ 11K Upgrade	€ -12K Upgrade	€ 34K Upgrade	€ 68K Upgrade	€ 28K Upgrade	€ 16K Upgrade	€ 27K Upgrade	€ 16K Upgrade	€ -1K Upgrade	€ 1K Upgrade	€ -28K Upgrade	€ 20K Upgrade
Eigen vermogen	€ 542K	€ 520K	€ 476K	€ 448K Upgrade	€ 463K Upgrade	€ 456K Upgrade	€ 467K Upgrade	€ 433K Upgrade	€ 365K Upgrade	€ 324K Upgrade	€ 308K Upgrade	€ 282K Upgrade	€ 266K Upgrade	€ 267K Upgrade	€ 266K Upgrade	€ 294K Upgrade
Brutomarge	€ 36K	€ 81K	€ 40K	€ 15K Upgrade	€ 43K Upgrade	€ 35K Upgrade	€ 55K Upgrade	€ 86K Upgrade	€ 54K Upgrade	€ 26K Upgrade	€ 32K Upgrade	€ 35K Upgrade	€ 18K Upgrade	€ 18K Upgrade	€ 8K Upgrade	€ 42K Upgrade
Dividenden
Kredietlimiet	€ 65K	€ 62K	€ 48K	€ 54K Upgrade	€ 46K Upgrade	€ 46K Upgrade	€ 56K Upgrade	€ 57K Upgrade	€ 44K Upgrade	€ 39K Upgrade	€ 37K Upgrade	€ 34K Upgrade	€ 32K Upgrade	€ 32K Upgrade	€ 32K Upgrade	€ 35K Upgrade
Belastingen	€ 4K	€ 25K	€ 2K	€ 6K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 0K Upgrade	€ 1K Upgrade
Bezoldigingen en sociale lasten	€ 3K	€ 3K
Winstgevenheid
EBITDA	€ 34K	€ 80K	€ 39K	€ 14K Upgrade	€ 41K Upgrade	€ 33K Upgrade	€ 53K Upgrade	€ 84K Upgrade	€ 53K Upgrade	€ 25K Upgrade	€ 30K Upgrade	€ 33K Upgrade	€ 16K Upgrade	€ 16K Upgrade	€ 6K Upgrade	€ 40K Upgrade
EBIT	€ 32K	€ 76K	€ 30K	€ -15K Upgrade	€ 13K Upgrade	€ -13K Upgrade	€ 13K Upgrade	€ 63K Upgrade	€ 26K Upgrade	€ 15K Upgrade	€ 20K Upgrade	€ 8K Upgrade	€ -9K Upgrade	€ -7K Upgrade	€ -35K Upgrade	€ -1K Upgrade
Net profit	€ 22K	€ 44K	€ 28K	€ -16K Upgrade	€ 11K Upgrade	€ -12K Upgrade	€ 14K Upgrade	€ 68K Upgrade	€ 28K Upgrade	€ 16K Upgrade	€ 27K Upgrade	€ 16K Upgrade	€ -1K Upgrade	€ 1K Upgrade	€ -28K Upgrade	€ 20K Upgrade
Capex	€ 0K	€ 0K	€ 22K	€ 0K Upgrade	€ 0K Upgrade	€ 32K Upgrade	€ 103K Upgrade	€ -1K Upgrade	€ 95K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 13K Upgrade	€ 25K Upgrade	€ 0K Upgrade	€ 4K Upgrade	€ 73K Upgrade
Liquiditeit
Cash	€ 163K	€ 191K	€ 189K	€ 173K Upgrade	€ 200K Upgrade	€ 146K Upgrade	€ 165K Upgrade	€ 183K Upgrade	€ 206K Upgrade	€ 242K Upgrade	€ 219K Upgrade	€ 51K Upgrade	€ 59K Upgrade	€ 59K Upgrade	€ 42K Upgrade	€ 124K Upgrade
Cashflow	€ 25K	€ 48K	€ 37K	€ 13K Upgrade	€ 40K Upgrade	€ 35K Upgrade	€ 74K Upgrade	€ 90K Upgrade	€ 55K Upgrade	€ 25K Upgrade	€ 37K Upgrade	€ 41K Upgrade	€ 24K Upgrade	€ 24K Upgrade	€ 13K Upgrade	€ 60K Upgrade
Current ratio	43.97	12.27	3.82	36.63 Upgrade	61.07 Upgrade	36.28 Upgrade	31.05 Upgrade	20.68 Upgrade	9.64 Upgrade	10.56 Upgrade	12.38 Upgrade	14.03 Upgrade	18.43 Upgrade	33.20 Upgrade	25.98 Upgrade	8.76 Upgrade
Quick ratio	43.97	14.69	-5.68	174.43 Upgrade	-90.81 Upgrade	-86.08 Upgrade	631.62 Upgrade	41.34 Upgrade	13.76 Upgrade	14.78 Upgrade	19.76 Upgrade	29.30 Upgrade	60.80 Upgrade	495.47 Upgrade	336.42 Upgrade	8.76 Upgrade
Working capital	€ 487K	€ 462K	€ 416K	€ 401K Upgrade	€ 388K Upgrade	€ 313K Upgrade	€ 310K Upgrade	€ 339K Upgrade	€ 248K Upgrade	€ 274K Upgrade	€ 250K Upgrade	€ 214K Upgrade	€ 185K Upgrade	€ 186K Upgrade	€ 162K Upgrade	€ 153K Upgrade
Working capital ratio	43.97	13.37	23.33	60.55 Upgrade	372.91 Upgrade	125.41 Upgrade	59.19 Upgrade	27.57 Upgrade	11.33 Upgrade	12.32 Upgrade	15.22 Upgrade	18.98 Upgrade	28.29 Upgrade	62.23 Upgrade	48.24 Upgrade	8.76 Upgrade
Solvabiliteit
Totaal activa	€ 553K	€ 561K	€ 623K	€ 459K Upgrade	€ 469K Upgrade	€ 465K Upgrade	€ 478K Upgrade	€ 451K Upgrade	€ 394K Upgrade	€ 353K Upgrade	€ 330K Upgrade	€ 298K Upgrade	€ 276K Upgrade	€ 273K Upgrade	€ 272K Upgrade	€ 313K Upgrade
Schulden	€ 11K	€ 41K	€ 147K	€ 11K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 10K Upgrade	€ 17K Upgrade	€ 29K Upgrade	€ 29K Upgrade	€ 22K Upgrade	€ 16K Upgrade	€ 11K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 20K Upgrade
Solvabiliteit	97.95%	92.68%	76.34%	97.55% Upgrade	98.62% Upgrade	98.09% Upgrade	97.84% Upgrade	96.18% Upgrade	92.71% Upgrade	91.87% Upgrade	93.36% Upgrade	94.5% Upgrade	96.16% Upgrade	97.88% Upgrade	97.61% Upgrade	93.69% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	4.53%	9.19%	7.69%	2.84% Upgrade	8.56% Upgrade	7.61% Upgrade	15.86% Upgrade	20.74% Upgrade	15.07% Upgrade	7.82% Upgrade	12.11% Upgrade	14.65% Upgrade	8.92% Upgrade	8.95% Upgrade	4.89% Upgrade	20.43% Upgrade
Netto rentabiliteit	4.11%	8.49%	5.87%	-3.5% Upgrade	2.43% Upgrade	-2.53% Upgrade	7.27% Upgrade	15.76% Upgrade	7.6% Upgrade	4.91% Upgrade	8.6% Upgrade	5.73% Upgrade	-0.49% Upgrade	0.5% Upgrade	-10.47% Upgrade	6.75% Upgrade
Return On Assets (ROA)	4.03	7.87	4.48	-3.41 Upgrade	2.40 Upgrade	-2.48 Upgrade	7.11 Upgrade	15.15 Upgrade	7.05 Upgrade	4.51 Upgrade	8.03 Upgrade	5.42 Upgrade	-0.47 Upgrade	0.49 Upgrade	-10.22 Upgrade	6.32 Upgrade
Return On Equity (ROE)	4.11	8.49	5.87	-3.50 Upgrade	2.43 Upgrade	-2.53 Upgrade	7.27 Upgrade	15.76 Upgrade	7.60 Upgrade	4.91 Upgrade	8.60 Upgrade	5.73 Upgrade	-0.49 Upgrade	0.50 Upgrade	-10.47 Upgrade	6.75 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health