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analyse van de jaarrekening
Question | Answer |
---|---|
solvabiliteit | (EV/TV) *100%= ("10/15"/"10/49") * 100% |
schuldgraad | (VV/TV )*100% =({"16"+"17/49"}/"10/49") *100% =({TV-EV}/TV) *100% =({"10/49"-"10/15"}/"10/49") *100% |
rendabiliteit eigen vermogen | (TR na belastingen/EV) *100% =("9904"/"10/15") *100% |
rendabiliteit totaal vermogen | ({TR voor belastingen +KvS}/ TV) *100% =({"9903"+"650"}/"10/49") *100% |
EBIT | "9901" |
EBITDA | EBIT+afschrijvingen+waardeverminderingen ="9901"+"630"+"631/4" |
nettoschuld | totale financiƫle schuld - cashmiddelen ={"17"+"42"+"43"} - {"50/53"+"54/58"} |
current ratio | courante activa/VVKT ={"29/58"-"29"}/{"42/48"+"492/3"} |
acid ratio | (courante activa - voorraden)/VVKT ={"29/59"-"29"-"3"}/{"42/48"+"492/3"} |
nettobedrijfskapitaal | courante activa - vreemd vermogen op KT =("29/59"-"29")-("42/48"+"492/3") |