|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Gebr. Heinemann Bulgaria (Гебр. Хайнеман България)
Main Activities: Grocery and Related Product Merchant Wholesalers - Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers - Miscellaneous Nondurable Goods Merchant Wholesalers
Secondary Activities: Merchant Wholesalers, Nondurable Goods
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Gebr. Heinemann Bulgaria OOD (Гебр. Хайнеман България ООД) Previous name(s) Travel Retail Distribution - TRD (2009) Headquarters 7, Iskarsko Shose Blvd, Europe Trade Center, Building 12; Sofia; Sofia - city; 1528 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG131022298 BULSTAT: 131022298 Financial Auditors: Ernst & Young (2012) Incorporation Date: January 8, 2003 Total Employees: 108 Tel: (+359 2) 979 16 91 |
|
Company Description |
|
Travel Retail Distribution - TRD, which was established in 2003, specialises in wholesale and retail travel market. The company was set up after the Bulgarian arm of German retailer Gebr Heinemann merged with a firm controlled by local spirits-to-Internet businessman Vassil Mirchev. Travel Retail Distribution is primarily engaged in distributing spirits to duty-free shops in Bulgaria. In 2007 the company signed a contact with Fraport Twin Star Airport Management, the concessionaire of |
||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 16.59%, from BGN 32,531 thousands to BGN 37,928 thousands. Operating result increased from BGN 4,524 thousands to BGN 5,786 thousands which means 27.90% change. The results of the period increased 29.37% reaching BGN 5,070 thousands at the end of the period against BGN 3,919 thousands last year. Return on equity (Net income/Total equity) went from 66.19% to 71.69%, the Return On Asset (Net income / Total Asset) went from 58.49% to 64.83% and the Net Profit Margin (Net Income/Net Sales) went from 12.05% to 13.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 10.59% compared to 13.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.01 to 10.16 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| ISI Financial Statements | ISI Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
7,821 |
6,700 |
| ||
Current Assets |
X,XXX |
X,XXX |
| ||
Total Liabilities |
XXX |
XXX |
| ||
Shareholders Equity |
X,XXX |
X,XXX |
| ||
Current Liabilities |
XXX |
XXX |
| ||
| * All the accounts are in BGN. | ||
Income Statement
| ||
Total Operating Revenue |
XX,XXX |
XX,XXX |
| ||
Operational Profit (Loss) |
X,XXX |
X,XXX |
| ||
Net Profit (Loss) |
X,XXX |
X,XXX |
| ||
| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
XX.XX% |
XX.XX% |
| ||
Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Return on Sales (ROS) |
XX.XX% |
XX.XX% |
| ||
Return on Capital |
XX.XX% |
XX.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
| ||
Inventory Turnover |
XX.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
XX.XXx |
XX.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
X,XXX |
X,XXX |
| ||
EBITDA |
X,XXX |
X,XXX |
| ||
Bookvalue (BV) |
X,XXX |
X,XXX |
| ||
Net Cash |
X,XXX |
X,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
X,XXX.XX% |
XXX.X% |
| ||
Quick ratio |
XXX.XX% |
XXX.XX% |
| ||
Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
X.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
X.XX% |
X.X% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
XXX.XX% |
| ||
Net Income Trend |
XXX.XX% |
XXX.XX% |
| ||
Operating Income Trend |
XXX.X% |
XXX.XX% |
| ||
 |