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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).
Doverie - Brico (Доверие - Брико)
Main Activities: General Merchandise and Department Stores
Secondary Activities: Building Material and Garden Equipment and Supplies Dealers
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Company Information |
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Full name Doverie - Brico (Доверие - Брико АД) Headquarters 1, Papa Joan Pavel II Sq.; Sofia; Sofia - city; 1164 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG130006992 BULSTAT: 130006992 Financial Auditors: AFA Ltd. (2011) Total Employees: 775 Tel: (+359 2) 960 04 00 |
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Company Description |
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Doverie Brico operates а chain of home improvement stores of the French retailer Mr Bricolage in Bulgaria. As of June 2006, it operated two Mr Bricolage hypermarkets in the capital Sofia, one in the city of Plovdiv and a store in the Black Sea port of Varna under a franchising agreement. The do-it-yourself stores operator planned to raise the number of Mr Bricolage stores in Bulgaria to ten by end-2006 through investing around EUR 22 million. Doverie Brico also has the exclusive rights |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -11.87%, from BGN 101,853 thousands to BGN 89,762 thousands. Operating Results decreased from BGN 2,413 thousands to BGN -681 thousands. The results of the period decreased -926.06% reaching BGN -13,113 thousands at the end of the period against BGN -1,278 thousands last year. Return on equity (Net income/Total equity) went from -1.65% to -20.58%, the Return On Asset (Net income / Total Asset) went from -0.83% to -9.07% and the Net Profit Margin (Net Income/Net Sales) went from -1.25% to -14.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 126.82% compared to 97.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.89 to 0.75 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 (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 |
145,782 |
153,398 |
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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 |
XX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-X,XXX |
X,XXX |
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Net Profit (Loss) |
-XX,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) |
-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.X% |
-X.XX% |
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Return on Capital |
-XX.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) |
-X,XXX |
X,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 |
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% |
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 |
X% |
XX.XX% |
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Net Income Trend |
X% |
-XXX.XX% |
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Operating Income Trend |
X% |
XX.XX% |
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