VR
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
42K
475.2%
|
€
7K
632.5%
|
€
-1K
80.83%
|
€
-7K
|
| Eigen vermogen |
€
1K
103.98%
|
€
-26K
-10.39%
|
€
-23K
-6.24%
|
€
-22K
|
| Brutomarge |
€
80K
30.44%
|
€
62K
4.65%
|
€
59K
7.97%
|
€
54K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
104.37%
|
€
-2K
-10.39%
|
€
-2K
3.42%
|
€
-2K
|
| Winstgevenheid | ||||
| EBITDA |
€
59K
104.61%
|
€
29K
6.25%
|
€
27K
38.73%
|
€
20K
|
| EBIT |
€
42K
475.2%
|
€
7K
32.86%
|
€
6K
360.21%
|
€
-2K
|
| Net profit |
€
27K
1204.48%
|
€
-2K
-76.99%
|
€
-1K
80.83%
|
€
-7K
|
| Capex |
€
30K
257.47%
|
€
8K
3.8377537107831E+16%
|
€
0K
-100%
|
€
22K
|
| Liquiditeit | ||||
| Cash |
€
2K
-85.87%
|
€
12K
|
€
1K
|
|
| Cashflow |
€
44K
129.13%
|
€
19K
-5.7%
|
€
20K
39.58%
|
€
15K
|
| Current ratio |
0.20
-41.18%
|
0.34
580%
|
0.05
-44.44%
|
0.09
|
| Quick ratio |
0.22
-51.11%
|
0.45
650%
|
0.06
-40%
|
0.10
|
| Working capital |
€
-79K
-35.82%
|
€
-58K
20.29%
|
€
-73K
1.69%
|
€
-74K
|
| Working capital ratio |
0.21
-46.15%
|
0.39
550%
|
0.06
-40%
|
0.10
|
| Solvabiliteit | ||||
| Totaal activa |
€
194K
1.04%
|
€
192K
7.01%
|
€
180K
-12.22%
|
€
205K
|
| Schulden |
€
193K
-11.41%
|
€
218K
7.4%
|
€
203K
-10.43%
|
€
227K
|
| Solvabiliteit |
0.53%
103.94%
|
-13.46%
-3.22%
|
-13.04%
-20.96%
|
-10.78%
|
| Langetermijnschuldgraad |
92.31
1938.84%
|
-5.02
6.69%
|
-5.38
18.36%
|
-6.59
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
4294.55%
5862.95%
|
-74.52%
14.58%
|
-87.24%
-31.39%
|
-66.4%
|
| Netto rentabiliteit |
2615.08%
27690.44%
|
9.41%
60.31%
|
5.87%
-81.96%
|
32.54%
|
| Return On Assets (ROA) |
13.85
1193.07%
|
-1.27
-65.4%
|
-0.77
78.16%
|
-3.51
|
| Return On Equity (ROE) |
2,615.08
27678.49%
|
9.41
60.33%
|
5.87
-81.95%
|
32.54
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
|
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