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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Alu Konig Stahl (Алу Кьониг Щал)
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Alu Konig Stahl (Алу Кьониг Щал ЕООД) Headquarters 7 km, Tzarigradsko Chausse Blvd.; Sofia; Sofia - city; 1184 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 831281126 Financial Auditors: Silviks (2011) Total Employees: 38 Tel: (+359 2) 817 19 20 |
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Company Description |
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Alu Koenig Stahl EOOD is a special steel products and systems distributor which started its activities in Bulgaria in 1995 as a subsidiary of Austrian holding Alu Koenig Stahl. The company is active in the wholesale of steel, aluminium and plastic window and door fittings and profiles. It is also an official representative agent for Bulgaria for PVC windows and doors with the trade marks Schuco, Jansen and RHS. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -21.71%, from BGN 10,729 thousands to BGN 8,400 thousands. Operating Results increased from BGN -3,488 thousands to BGN 482 thousands. The results of the period reached BGN 150 thousands at the end of the period against BGN -3,450 thousands last year. Return on equity (Net income/Total equity) went from -70.74% to 2.98%, the Return On Asset (Net income / Total Asset) went from -26.94% to 1.22% and the Net Profit Margin (Net Income/Net Sales) went from -32.16% to 1.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 144.50% compared to 162.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.78 to 5.00 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 (non-cons) |
2010 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 |
12,291 |
12,804 |
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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 |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
XX,XXX |
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Operational Profit (Loss) |
XXX |
-X,XXX |
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Net Profit (Loss) |
XXX |
-X,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
-XX.XX% |
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Return on Equity (ROE) |
X.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
-XX.XX% |
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Return on Sales (ROS) |
X.XX% |
-XX.XX% |
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Return on Capital |
X.XX% |
-XX.XX% |
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Operating Profit Margin |
X.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 |
-X,XXX |
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EBITDA |
XXX |
-X,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.X% |
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Doom's day ratio |
XX.XX% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
XXX.X% |
XXX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
XX.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.X% |
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Net Income Trend |
-X.XX% |
-XXX.X% |
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Operating Income Trend |
-XX.XX% |
-XXX.XX% |
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