|
![]() |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Balkan Steel Engineering (Балкан Стийл Инженеринг ООД) Headquarters 5 Tziklama Str.; Sofia; Sofia - city; 1532 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG130923304 BULSTAT: 130923304 Financial Auditors: Siyka Dankova (2011) Total Employees: 65 Tel: (+359 2) 971 11 09, 973 34 42 |
|
Company Description |
|
Balkan Steel Engineering, which was established in 2002, is specialised in trading with steel and steel products as well as with cold treatment of steel. The product range of the Sofia-based enterprise features hot rolled products, cold rolled production, dry wall profiles and tubes. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 15.99%, from BGN 28,488 thousands to BGN 33,043 thousands. Operating result decreased from BGN 1,065 thousands to BGN 875 thousands which means -17.84% change. The results of the period decreased -14.64% reaching BGN 408 thousands at the end of the period against BGN 478 thousands last year. Return on equity (Net income/Total equity) went from 23.62% to 17.17%, the Return On Asset (Net income / Total Asset) went from 4.08% to 3.12% and the Net Profit Margin (Net Income/Net Sales) went from 1.68% to 1.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 450.97% compared to 478.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.89 to 1.56 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |

|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
![]() | ||
| Audited | Audited | |
![]() | ||
| ISI Financial Statements | ISI Financial Statements | |
![]() | ||
| Unit | Thousands | Thousands |
![]() | ||
![]() | ||
Total Assets |
13,091 |
11,708 |
![]() | ||
Current Assets |
X,XXX |
X,XXX |
![]() | ||
Total Liabilities |
XX,XXX |
X,XXX |
![]() | ||
Shareholders Equity |
X,XXX |
X,XXX |
![]() | ||
Current Liabilities |
X,XXX |
X,XXX |
![]() | ||
| * All the accounts are in BGN. | ||
![]() | ||
Total Operating Revenue |
XX,XXX |
XX,XXX |
![]() | ||
Operational Profit (Loss) |
XXX |
X,XXX |
![]() | ||
Net Profit (Loss) |
XXX |
XXX |
![]() | ||
| * All the accounts are in BGN. | ||
| Profitability Ratios | ||
![]() | ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
![]() | ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
![]() | ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
![]() | ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
![]() | ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
![]() | ||
Return on Capital |
X.XX% |
X.XX% |
![]() | ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
![]() | ||
Accounts Receivable Turnover |
X.XXx |
XX.XXx |
![]() | ||
Current asset turnover |
X.XXx |
X.XXx |
![]() | ||
Fixed-asset turnover |
X.XXx |
X.XXx |
![]() | ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
![]() | ||
Earning Before Interests and Taxes (EBIT) |
XXX |
X,XXX |
![]() | ||
EBITDA |
XXX |
X,XXX |
![]() | ||
Bookvalue (BV) |
X,XXX |
X,XXX |
![]() | ||
Net Cash |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
![]() | ||
Current Ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Quick ratio |
XX.XX% |
XX.XX% |
![]() | ||
Doom's day ratio |
X.XX% |
X.X% |
| Leverage Ratios | ||
![]() | ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Debt to equity |
XXX.XX% |
XXX.XX% |
![]() | ||
Debt to total assets |
XX.XX% |
XX.XX% |
![]() | ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
![]() | ||
Revenue Trend |
XXX.XX% |
XXX.XX% |
![]() | ||
Net Income Trend |
XX.XX% |
-XX.XX% |
![]() | ||
Operating Income Trend |
XX.XX% |
-XX.X% |
![]() | ||