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Rudstroj D.D.
Main Activities: Agriculture, Construction, and Mining Machinery Manufacturing
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Company Information |
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Full name Rudstroj D.D. Kakanj Headquarters 8, Rudarska Str.; Kakanj; 72240 |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational BA-IDB: 4218095600000 Total Employees: 204 Tel: (+387 32) 550 636, 554 487 |
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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 |
11,030,444 |
9,887,636 |
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Current Assets |
6,271,887 |
4,714,856 |
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Total Liabilities |
7,303,433 |
7,358,147 |
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Shareholders Equity |
2,756,236 |
2,529,489 |
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Current Liabilities |
6,664,806 |
6,500,567 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
8,879,316 |
3,761,300 |
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Operational Profit (Loss) |
601,385 |
339,758 |
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Net Profit (Loss) |
446,619 |
219,873 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
4.05% |
2.22% |
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Annualised Return on Assets (ROA) |
4.05% |
4.44% |
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Return on Equity (ROE) |
16.2% |
8.69% |
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Annualised Return on Equity (ROE) |
16.2% |
17.38% |
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Return on Sales (ROS) |
5.03% |
5.85% |
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Return on Capital |
13.16% |
6.49% |
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Gross Profit Margin |
6.77% |
9.03% |
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Operating Profit Margin |
6.77% |
9.03% |
| Efficiency Ratios | ||
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Inventory Turnover |
2.48x |
1.05x |
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Current asset turnover |
1.42x |
0.80x |
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Fixed-asset turnover |
1.87x |
0.75x |
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Asset Turnover |
0.81x |
0.38x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
601,385 |
339,758 |
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Bookvalue (BV) |
3,727,011 |
2,529,489 |
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Net Cash |
-6,576,253 |
-6,393,927 |
| Liquidity Ratios | ||
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Current Ratio |
94.1% |
72.53% |
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Quick ratio |
43.98% |
22.24% |
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Doom's day ratio |
1.33% |
1.64% |
| Leverage Ratios | ||
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Leverage ratio |
400.2% |
390.89% |
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Interest Coverage Ratio |
322.68% |
439.45% |
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Debt to equity |
264.98% |
290.89% |
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Debt to total assets |
66.21% |
74.42% |
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Long Term Debt to Capital |
18.81% |
25.32% |
| Trend Ratios | ||
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Revenue Trend |
152.23% |
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Net Income Trend |
-44.91% |
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Operating Income Trend |
-70.48% |
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