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Dunarit (Дунарит)
Main Activities: Fabricated Metal Product Manufacturing
Secondary Activities: Machinery Manufacturing
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Company Information |
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Full name Dunarit (Дунарит АД) Headquarters POB 12; Ruse; Ruse; 7000 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG129006931 BULSTAT: 129006931 Financial Auditors: Nikolay Oresharov (2011) Total Employees: 552 Tel: (+359 82) 811 520 |
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Company Description |
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Dunarit, which was set up in 1903, produces mainly explosives for defence purposes, as well as for the construction and mining sectors. The Russe-based plant used to be part of Bulgaria's flourishing military-industrial complex but quickly accumulated debts after the end of the Cold War and the loss of Third World markets. In recent years, the company launched production of agricultural tools, medical, food equipment and household appliances. Its civil industry output makes some 20 percent |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -29.03%, from BGN 46,863 thousands to BGN 33,258 thousands. Operating result decreased from BGN 9,069 thousands to BGN 6,145 thousands which means -32.24% change. The results of the period decreased -10.53% reaching BGN 4,010 thousands at the end of the period against BGN 4,482 thousands last year. Return on equity (Net income/Total equity) went from 33.99% to 30.38%, the Return On Asset (Net income / Total Asset) went from 8.30% to 5.21% and the Net Profit Margin (Net Income/Net Sales) went from 9.56% to 12.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 483.27% compared to 309.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.12 to 1.05 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 |
76,986 |
53,972 |
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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 |
XX,XXX |
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Operational Profit (Loss) |
X,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) |
X.XX% |
X.X% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.X% |
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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) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.X% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable 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 |
X,XXX |
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EBITDA |
X,XXX |
XX,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 |
XXX.XX% |
XXX.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 |
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.X% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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