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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).
Bultraco (Бултрако)
Main Activities: Motor Vehicle and Parts Dealers - Automobile Dealers
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Company Information |
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Full name Bultraco AD (Бултрако АД) Headquarters 111, Bulgaria Blvd.; Sofia; Sofia - city; 1404 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG121745703 BULSTAT: 121745703 Incorporation Date: June 2, 1992 Total Employees: 10 Tel: (+359 2) 818 19 70 |
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Company Description |
| Bultraco, based in the capital Sofia, was set up in 1992. The company is an official dealer of Honda for Bulgaria. Bultraco Group operates show rooms in Sofia and Plovdiv. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -5.61%, from BGN 11,233 thousands to BGN 10,603 thousands. Operating result increased from BGN -668 thousands to BGN -213 thousands which means 68.11% change. The results of the period increased 49.88% reaching BGN -605 thousands at the end of the period against BGN -1,207 thousands last year. Return on equity (Net income/Total equity) went from -15.91% to -8.93%, the Return On Asset (Net income / Total Asset) went from -8.28% to -4.78% and the Net Profit Margin (Net Income/Net Sales) went from -10.75% to -5.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 86.66% compared to 92.24% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.65 to 2.33 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 |
12,648 |
14,583 |
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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 |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
-XXX |
-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% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X.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% |
-X.XX% |
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Operating Profit Margin |
-X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.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 |
-X,XXX |
XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.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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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 |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
-XX,XXX.XX% |
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Operating Income Trend |
XX.XX% |
-XXX.XX% |
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