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Danesto (Данесто)
Main Activities: Food and Beverage Stores
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Company Information |
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Full name Danesto EOOD (Данесто ЕООД) Headquarters Orion Idustrial Zone, 34 3020 Str.; Sofia; Sofia - city; 1360 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG131210485 BULSTAT: 131210485 Tel: (+359 2) 820 12 00 |
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Company Description |
| Danesto was established in 2004 by local businessman Hristo Kovachki. The company operates the Evropa supermarket chain. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -78.23%, from BGN 4,487 thousands to BGN 977 thousands. Operating result increased from BGN -1,482 thousands to BGN -393 thousands which means 73.48% change. The results of the period increased 72.94% reaching BGN -499 thousands at the end of the period against BGN -1,844 thousands last year. Return on equity (Net income/Total equity) went from -86.45% to -18.96%, the Return On Asset (Net income / Total Asset) went from -15.42% to -4.54% and the Net Profit Margin (Net Income/Net Sales) went from -41.10% to -51.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 517.82% compared to 660.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.85 to 0.81 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 |
10,997 |
11,962 |
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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 |
-X,XXX |
-X,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 |
X,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) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
| 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 |
-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 |
X.XX% |
X.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 |
XXX.XX% |
XXX.XX% |
| Trend Ratios | ||
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX% |
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