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CMB Bulgaria (КМБ България)
Main Activities: Food and Beverage Stores - General Merchandise and Department Stores
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Company Information |
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Full name CMB Bulgaria EAD (КМБ България ЕАД) Previous name(s) Carrefour Bulgaria (2010) Headquarters 115 Tsarigradsko Shose Blvd.; Sofia; Sofia - city; 1784 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BULSTAT: 175085243 Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: May 16, 2006 Total Employees: 1,192 Tel: (+359 2) 486 03 00 |
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Company Description |
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French retailer Carrefour set foot in Bulgaria by establishing a local subsidiary in 2006. In 2007 the foreign investor launched a EUR 200 million project for the construction of a shopping center and office space in Sofia. In 2008 Greek Assos Capital bought part of the project and thus Carrefour Bulgaria retained 14,612 square meters, where the Carrefour hypermarket was opened in April 2010. The trade area of the outlet is 8,215. The first hypermarket was launched in March 2009 and is located |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 22.87%, from BGN 170,247 thousands to BGN 209,175 thousands. Operating Results decreased from BGN 320 thousands to BGN -5,115 thousands. The results of the period reached BGN -6,589 thousands at the end of the period against BGN 217 thousands last year. Return on equity (Net income/Total equity) went from 0.35% to -13.33%, the Return On Asset (Net income / Total Asset) went from 0.15% to -4.43% and the Net Profit Margin (Net Income/Net Sales) went from 0.13% to -3.15% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 201.13% compared to 137.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.57 to 0.84 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 |
148,829 |
146,969 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-X,XXX |
XXX |
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Net Profit (Loss) |
-X,XXX |
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) |
-XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
X.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-XX.X% |
| 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 |
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 |
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 |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
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Long Term Debt to Capital |
XX.X% |
X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
-X,XXX.XX% |
-X.XX% |
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Operating Income Trend |
-X,XXX.XX% |
-X.XX% |
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