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Zim D.D.
Main Activities: Dairy Product Manufacturing
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Company Information |
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Full name Zim D.D. Zenica Headquarters 32, Kanal Str.; Zenica; 72000 |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational BA-IDB: 4218004060008 Total Employees: 101 Tel: (+387 32) 457 484, 457 393, 457 357 |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
4,683,501 |
4,861,255 |
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Current Assets |
1,988,493 |
2,089,536 |
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Total Liabilities |
546,902 |
750,305 |
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Shareholders Equity |
3,998,000 |
4,013,357 |
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Current Liabilities |
546,902 |
750,305 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
8,446,498 |
4,380,695 |
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Operational Profit (Loss) |
-111,216 |
83,827 |
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Net Profit (Loss) |
51,039 |
66,395 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
1.09% |
1.37% |
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Annualised Return on Assets (ROA) |
1.09% |
2.74% |
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Return on Equity (ROE) |
1.28% |
1.65% |
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Annualised Return on Equity (ROE) |
1.28% |
3.3% |
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Return on Sales (ROS) |
0.6% |
1.52% |
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Return on Capital |
1.28% |
1.65% |
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Gross Profit Margin |
17.1% |
19.73% |
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Operating Profit Margin |
-1.32% |
1.91% |
| Efficiency Ratios | ||
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Inventory Turnover |
15.34x |
7.98x |
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Current asset turnover |
4.25x |
2.10x |
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Fixed-asset turnover |
3.13x |
1.58x |
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Asset Turnover |
1.80x |
0.90x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-111,216 |
83,827 |
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Bookvalue (BV) |
4,136,599 |
4,110,950 |
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Net Cash |
-97,819 |
-433,717 |
| Liquidity Ratios | ||
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Current Ratio |
363.59% |
278.49% |
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Quick ratio |
280.14% |
219.73% |
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Doom's day ratio |
82.11% |
42.19% |
| Leverage Ratios | ||
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Leverage ratio |
117.15% |
121.13% |
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Interest Coverage Ratio |
-70,838.22% |
53,392.99% |
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Debt to equity |
13.68% |
18.7% |
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Debt to total assets |
11.68% |
15.43% |
| Trend Ratios | ||
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Revenue Trend |
92.16% |
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Net Income Trend |
27.85% |
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Operating Income Trend |
-114.53% |
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