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ABDS D.D.
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name ABDS D.D. Sarajevo Headquarters 16/IV, Ferhadija Str.; Sarajevo; 71000 |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational BA-IDB: 4200184450007 Total Employees: 7 Tel: (+387 33) 251 749, 251 440 |
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Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
9,658,599 |
8,314,592 |
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Current Assets |
6,641,262 |
5,241,586 |
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Total Liabilities |
279,466 |
150,308 |
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Shareholders Equity |
9,365,835 |
8,150,986 |
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Current Liabilities |
279,466 |
150,308 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
3,790,187 |
1,982,955 |
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Operational Profit (Loss) |
3,046,012 |
1,623,736 |
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Net Profit (Loss) |
2,721,789 |
1,431,398 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
28.18% |
17.22% |
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Annualised Return on Assets (ROA) |
28.18% |
34.44% |
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Return on Equity (ROE) |
29.06% |
17.56% |
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Annualised Return on Equity (ROE) |
29.06% |
35.12% |
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Return on Sales (ROS) |
71.81% |
72.19% |
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Return on Capital |
29.06% |
17.56% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
80.37% |
81.88% |
| Efficiency Ratios | ||
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Current asset turnover |
0.57x |
0.38x |
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Fixed-asset turnover |
1.40x |
0.72x |
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Asset Turnover |
0.39x |
0.24x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,046,012 |
1,623,736 |
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Bookvalue (BV) |
9,379,133 |
8,164,284 |
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Net Cash |
3,937,092 |
4,468,934 |
| Liquidity Ratios | ||
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Current Ratio |
2,376.41% |
3,487.23% |
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Quick ratio |
2,376.41% |
3,487.23% |
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Doom's day ratio |
1,508.79% |
3,073.18% |
| Leverage Ratios | ||
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Leverage ratio |
103.13% |
102.01% |
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Debt to equity |
2.98% |
1.84% |
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Debt to total assets |
2.89% |
1.81% |
| Trend Ratios | ||
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Revenue Trend |
190.14% |
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Net Income Trend |
177.17% |
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Operating Income Trend |
254.93% |
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