ZI
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
20.46M
8562.87%
|
€
236K
-60.2%
|
€
593K
628.85%
|
€
81K
|
| Eigen vermogen |
€
21.87M
78.88%
|
€
12.22M
24.73%
|
€
9.80M
109.22%
|
€
4.68M
|
| Brutomarge |
€
20.93M
2467.3%
|
€
815K
11.32%
|
€
732K
220.78%
|
€
228K
|
| Werknemers |
2.00
0%
|
2.00
0%
|
2.00
0%
|
2.00
|
| Dividenden | ||||
| Kredietlimiet |
€
2.89M
96.77%
|
€
1.47M
24.73%
|
€
1.18M
109.22%
|
€
562K
|
| Winstgevenheid | ||||
| EBITDA |
€
20.53M
2766.55%
|
€
716K
8.95%
|
€
657K
366.35%
|
€
141K
|
| EBIT |
€
20.46M
8562.87%
|
€
236K
-60.2%
|
€
593K
628.85%
|
€
81K
|
| Net profit |
€
20.33M
11752.32%
|
€
172K
-58.28%
|
€
411K
667.68%
|
€
54K
|
| Capex |
€
21K
-58.99%
|
€
52K
3.5622080795902E+17%
|
€
0K
-100%
|
€
45K
|
| Liquiditeit | ||||
| Cash |
€
1.77M
45637.82%
|
€
4K
-87.28%
|
€
31K
144.22%
|
€
12K
|
| Cashflow |
€
20.39M
3030.68%
|
€
651K
37.2%
|
€
475K
319.99%
|
€
113K
|
| Current ratio |
76.03
3590.78%
|
2.06
-7.21%
|
2.22
26.14%
|
1.76
|
| Quick ratio |
72.00
3395.15%
|
2.06
-7.21%
|
2.22
26.14%
|
1.76
|
| Working capital |
€
18.50M
1268.26%
|
€
1.35M
16.04%
|
€
1.17M
68.74%
|
€
691K
|
| Working capital ratio |
76.03
3590.78%
|
2.06
-7.21%
|
2.22
26.14%
|
1.76
|
| Solvabiliteit | ||||
| Totaal activa |
€
22.11M
63.73%
|
€
13.51M
25.52%
|
€
10.76M
92.54%
|
€
5.59M
|
| Schulden |
€
247K
-80.75%
|
€
1.28M
33.6%
|
€
959K
6.11%
|
€
904K
|
| Solvabiliteit |
98.88%
9.25%
|
90.51%
-0.64%
|
91.09%
8.66%
|
83.83%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
93.25%
1649.53%
|
5.33%
10.12%
|
4.84%
100.83%
|
2.41%
|
| Netto rentabiliteit |
92.96%
6540%
|
1.4%
-66.59%
|
4.19%
267.54%
|
1.14%
|
| Return On Assets (ROA) |
91.92
7138.72%
|
1.27
-66.76%
|
3.82
298.71%
|
0.96
|
| Return On Equity (ROE) |
92.96
6525.89%
|
1.40
-66.55%
|
4.19
266.93%
|
1.14
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.00
0%
|
2.00
0%
|
2.00
0%
|
2.00
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
