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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).
Dar G.N. (Дар Г. Н.)
Main Activities: Food and Beverage Stores - General Merchandise and Department Stores
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Company Information |
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Full name Dar G.N. OOD (Дар Г. Н. ООД) Headquarters Emil Markov bl. 239 en. Д fl. 3 app. 103; Sofia; Sofia - city; 1404 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG831556063 BULSTAT: 831556063 Financial Auditors: Ivas Consult (2011) Total Employees: 303 Tel: (+359 2) 9741830 |
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Company Description |
| Dar G.N., which was set up in 1994, is part of local supermarket chain Fantastiko. The company operates 5 stores. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 2.66%, from BGN 37,925 thousands to BGN 38,932 thousands. Operating result decreased from BGN 591 thousands to BGN 492 thousands which means -16.75% change. The results of the period decreased -18.74% reaching BGN 425 thousands at the end of the period against BGN 523 thousands last year. Return on equity (Net income/Total equity) went from 14.05% to 10.25%, the Return On Asset (Net income / Total Asset) went from 7.55% to 5.12% and the Net Profit Margin (Net Income/Net Sales) went from 1.38% to 1.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 100.00% compared to 85.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.12 to 1.17 when compared to the previous year. |
Key Executives |
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 |
8,296 |
6,923 |
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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 |
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% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XXX.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
XX.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) |
XXX |
XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX% |
XXX.XX% |
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Debt to equity |
XXX% |
XX.XX% |
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Debt to total assets |
XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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