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Company Information |
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Full name Bayer Bulgaria (Байер България ЕООД) Headquarters 5, Rezbarska Str.; Sofia; Sofia - city; 1510 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG121258695 BULSTAT: 121258695 Financial Auditors: PricewaterhouseCoopers (2011) Total Employees: 118 Tel: (+359 2) 814 01 11 |
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Company Description |
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German pharmaceuticals and chemical giant Bayer AG first opened an office in Sofia in April 1991. By mid-1990s, Bayer's sales and distribution in Bulgaria were conducted by its unit Agfa Bulgaria EOOD. Bayer focused mainly on selling rubber and plastics products as well as Agfa photographic products and Bayer crop protection agents. In June 1996, Bayer restructured its business in Bulgaria by establishing a new distribution company in Sofia called Bayer Bulgaria EOOD. Bayer Bulgaria was |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 13.47%, from BGN 77,779 thousands to BGN 88,252 thousands. Operating result increased from BGN 9,421 thousands to BGN 11,895 thousands which means 26.26% change. The results of the period increased 27.04% reaching BGN 10,491 thousands at the end of the period against BGN 8,258 thousands last year. Return on equity (Net income/Total equity) went from 40.79% to 44.14%, the Return On Asset (Net income / Total Asset) went from 33.92% to 37.86% and the Net Profit Margin (Net Income/Net Sales) went from 10.62% to 11.89% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.59% compared to 20.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.87 to 6.91 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
27,711 |
24,342 |
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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. | ||
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
XX,XXX |
X,XXX |
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Net Profit (Loss) |
XX,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
| 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.X% |
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Return on Capital |
XX.XX% |
XX.X% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.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) |
XX,XXX |
X,XXX |
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EBITDA |
XX,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 |
XX.X% |
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.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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