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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).
Densi-M (Денси-M)
Main Activities: Electronics and Appliance Stores - Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name Densi-M EOOD (Денси-M ЕООД) Headquarters 90, Akad. Stefan Mladenov Blvd.; Sofia; Sofia - city; 1700 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG130444136 BULSTAT: 130444136 Total Employees: 123 Tel: (+359 2) 960 12 00, 960 12 01, 960 12 02 |
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Company Description |
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Electrical appliances retailer Densi-M is an authorised distributor for Bulgaria of several international brands, including Lithuanian fridge producer Snaige, Polish white goods producer Polar and South Korea's Hyundai. As at end-2007, the company operated eight retail outlets in the country, four of which are located in the capital Sofia. Densi posted sales of EUR 15.8mn in 2006, up 14.5% on the year.The company’s market share exceeded 10% in 2007. In March 2008, Densi announced it was |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -18.15%, from BGN 14,950 thousands to BGN 12,237 thousands. Operating Results increased from BGN -1,809 thousands to BGN 403 thousands. The results of the period reached BGN 5,889 thousands at the end of the period against BGN -1,122 thousands last year. Return on equity (Net income/Total equity) went from -7.28% to 27.92%, the Return On Asset (Net income / Total Asset) went from -3.31% to 18.54% and the Net Profit Margin (Net Income/Net Sales) went from -7.51% to 48.12% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 50.58% compared to 120.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.61 to 1.22 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 |
31,756 |
33,940 |
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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 |
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 |
-X,XXX |
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Net Profit (Loss) |
X,XXX |
-X,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
XX.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) |
XX.XX% |
-X.XX% |
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Return on Capital |
XX.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.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) |
XXX |
-X,XXX |
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EBITDA |
XXX |
-X,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.X% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
-XXX.XX% |
-XX.XX% |
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Operating Income Trend |
-XX.XX% |
X,XXX.XX% |
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