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Genik (Геник)
Main Activities: Grocery and Related Product Merchant Wholesalers - Miscellaneous Nondurable Goods Merchant Wholesalers
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Company Information |
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Full name Genik EOOD (Геник ЕООД) Headquarters 100, Suhodolska Str.; Sofia; Sofia - city; 1373 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG130852348 BULSTAT: 130852348 Total Employees: 98 Tel: (+359 2) 829 02 29 |
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Company Description |
| Genik, which was established in 2002, is local distributor of coffee, coffee machines, tea and cereals. Its client portfolio features more than 5,000 local companies, including hotel chains, restaurants, gas stations, retail chains, cafes. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -55.13%, from BGN 22,333 thousands to BGN 10,021 thousands. Operating result increased from BGN 185 thousands to BGN 211 thousands which means 14.05% change. The results of the period increased 28.89% reaching BGN 116 thousands at the end of the period against BGN 90 thousands last year. Return on equity (Net income/Total equity) went from 22.67% to 22.61%, the Return On Asset (Net income / Total Asset) went from 2.06% to 4.97% and the Net Profit Margin (Net Income/Net Sales) went from 0.40% to 1.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 354.97% compared to 1001.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.01 to 1.14 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 |
2,334 |
4,374 |
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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 |
XXX |
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 |
XX |
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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.X% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX% |
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Operating Profit Margin |
-X.XX% |
X.XX% |
| 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 |
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 |
XXX |
XXX |
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Bookvalue (BV) |
XXX |
XXX |
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Net Cash |
-XXX |
-X,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 |
XX.XX% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XXX.XX% |
X,XXX.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 |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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