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AG Capital (Ей Джи Кепитъл)
Main Activities: Real Estate - Professional, Scientific, and Technical Services - Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name AG Capital AD (Ей Джи Кепитъл АД) Previous name(s) Address Group Headquarters 47A Tsarigradsko Shose Blvd.; Sofia; Sofia - city; 1124 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG103225551 BULSTAT: 103225551 Financial Auditors: Vladimir Hristov (2011) Total Employees: 15 Tel: (+359 2) 810 31 06 |
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Company Description |
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AG Capital is one of the largest holding structures in Bulgaria and the region, operating on the market of real estate properties. The holding is a major shareholder in companies that provide brokerage and advisory services to local and international clients, financial services, related to real estate and property development. The company launched operations in 1993, set up in Varna under the former name of Address. During years 1996 and 1997 Address opened five more offices, including in the |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -50.99%, from BGN 1,812 thousands to BGN 888 thousands. Operating result decreased from BGN -240 thousands to BGN -370 thousands which means -54.17% change. The results of the period increased 63.64% reaching BGN 792 thousands at the end of the period against BGN 484 thousands last year. Return on equity (Net income/Total equity) went from 11.01% to 15.27%, the Return On Asset (Net income / Total Asset) went from 7.98% to 10.73% and the Net Profit Margin (Net Income/Net Sales) went from 26.71% to 89.19% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 42.21% compared to 35.87% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.23 to 10.15 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
7,380 |
6,066 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XXX |
X,XXX |
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Operational Profit (Loss) |
-XXX |
-XXX |
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Net Profit (Loss) |
XXX |
XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XXX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
X.XX% |
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Operating Profit Margin |
-XX.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XXX |
-XXX |
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EBITDA |
-XXX |
-XX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-XXX |
XX |
| Liquidity Ratios | ||
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Current Ratio |
X,XXX.XX% |
XXX.XX% |
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Quick ratio |
X,XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
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