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Hilti Bulgaria (Хилти България)
Main Activities: Electronics and Appliance Stores
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Company Information |
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Full name Hilti Bulgaria EOOD (Хилти България ЕООД) Headquarters Business Park Sofia, Building 11A; Sofia; Sofia - city; 1766 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG030219320 BULSTAT: 030219320 Financial Auditors: VGD Bulgaria (2011) Total Employees: 69 Tel: (+359 2) 976 00 11, 0800 123 98 |
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Company Description |
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Liechtenstein-based Hilti Corp., which produces power tools like drills, chiselers and demolition equipment, set foot in Bulgaria in 1991 by establishing a local subsidiary. The company’s range of products includes measuring systems, drilling and demolition equipment, diamond coring and cutting equipment, cutting and sanding machinery, screw and direct fastening systems, anchoring systems, installation systems as well as firestop and foam systems. The firm, which operates seven service |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 3.28%, from BGN 10,276 thousands to BGN 10,613 thousands. Operating result increased from BGN 162 thousands to BGN 423 thousands which means 161.11% change. The results of the period increased 171.03% reaching BGN 290 thousands at the end of the period against BGN 107 thousands last year. Return on equity (Net income/Total equity) went from 2.28% to 5.82%, the Return On Asset (Net income / Total Asset) went from 1.71% to 5.09% and the Net Profit Margin (Net Income/Net Sales) went from 1.04% to 2.73% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 14.33% compared to 34.20% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.53 to 8.15 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 |
5,695 |
6,255 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XXX |
X,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
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 |
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) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XXX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
X.XXx |
Xx |
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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) |
X,XXX |
X,XXX |
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Net Cash |
XXX |
-XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
-XX.XX% |
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Operating Income Trend |
XXX.XX% |
-XX.XX% |
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