VR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
39K
-63.14%
|
€
106K
42.29%
|
€
74K
199.76%
|
€
25K
|
| Eigen vermogen |
€
261K
10.68%
|
€
236K
45.97%
|
€
162K
85.06%
|
€
87K
|
| Brutomarge |
€
80K
-41.56%
|
€
137K
7.02%
|
€
128K
133.88%
|
€
55K
|
| Dividenden | ||||
| Kredietlimiet |
€
31K
0.62%
|
€
31K
45.97%
|
€
21K
85.06%
|
€
12K
|
| Winstgevenheid | ||||
| EBITDA |
€
78K
-42.28%
|
€
136K
7.28%
|
€
126K
139.33%
|
€
53K
|
| EBIT |
€
39K
-63.14%
|
€
106K
-2.94%
|
€
109K
166.82%
|
€
41K
|
| Net profit |
€
25K
-66.1%
|
€
74K
0.01%
|
€
74K
199.76%
|
€
25K
|
| Capex |
€
21K
-74.67%
|
€
82K
206.72%
|
€
27K
223.01%
|
€
8K
|
| Liquiditeit | ||||
| Cash |
€
102K
-48.48%
|
€
197K
41.62%
|
€
139K
72.81%
|
€
81K
|
| Cashflow |
€
65K
-38.1%
|
€
104K
13.52%
|
€
92K
149.53%
|
€
37K
|
| Current ratio |
6.85
69.98%
|
4.03
13.84%
|
3.54
68.57%
|
2.10
|
| Quick ratio |
7.41
75.18%
|
4.23
12.5%
|
3.76
70.91%
|
2.20
|
| Working capital |
€
193K
20.21%
|
€
161K
41.88%
|
€
113K
112.79%
|
€
53K
|
| Working capital ratio |
7.12
72.4%
|
4.13
13.15%
|
3.65
69.77%
|
2.15
|
| Solvabiliteit | ||||
| Totaal activa |
€
323K
-1.83%
|
€
329K
48.93%
|
€
221K
42.09%
|
€
155K
|
| Schulden |
€
51K
-37.96%
|
€
82K
69.96%
|
€
48K
-15.44%
|
€
57K
|
| Solvabiliteit |
80.81%
12.74%
|
71.68%
-1.98%
|
73.13%
30.24%
|
56.15%
|
| Langetermijnschuldgraad |
0.07
-41.67%
|
0.12
500%
|
0.02
-80%
|
0.10
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
24.72%
-44.09%
|
44.21%
-22.22%
|
56.84%
34.82%
|
42.16%
|
| Netto rentabiliteit |
9.65%
-69.36%
|
31.49%
-31.48%
|
45.96%
61.95%
|
28.38%
|
| Return On Assets (ROA) |
7.80
-65.47%
|
22.57
-32.84%
|
33.61
110.97%
|
15.93
|
| Return On Equity (ROE) |
9.65
-69.37%
|
31.49
-31.48%
|
45.96
61.98%
|
28.38
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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