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APS Manufacturing (АПС Манюфекчъринг)
Main Activities: Machinery Manufacturing
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Company Information |
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Full name APS Manufacturing EOOD (АПС Манюфекчъринг ЕООД) Headquarters Industrial Zone, Mikroelektronika; Botevgrad; Sofia; 2140 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 131233815 Total Employees: 107 Tel: (+359 723) 600 63 |
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Company Description |
| APS Manufacturing, based in the town of Botevgrad, was established in 2005. The company manufactures and sells thermal printers and accessories. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -23.35%, from BGN 37,421 thousands to BGN 28,683 thousands. Operating result decreased from BGN 8,200 thousands to BGN 7,515 thousands which means -8.35% change. The results of the period decreased -14.62% reaching BGN 6,635 thousands at the end of the period against BGN 7,771 thousands last year. Return on equity (Net income/Total equity) went from 54.41% to 40.71%, the Return On Asset (Net income / Total Asset) went from 34.89% to 35.04% and the Net Profit Margin (Net Income/Net Sales) went from 20.77% to 23.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.17% compared to 55.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.21 to 5.75 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (cons) |
2010 Y (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 |
18,935 |
22,276 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.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) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.X% |
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) |
X,XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
X,XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XX.XX% |
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Operating Income Trend |
XX.XX% |
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