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Honeywell (Ханиуел)
Main Activities: Merchant Wholesalers, Durable Goods - Machinery Manufacturing
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Company Information |
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Full name Honeywell EOOD (Ханиуел ЕООД) Headquarters 64, Hristofor Columb blvd.; Sofia; Sofia - city; 1592 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG831093277 BULSTAT: 831093277 Financial Auditors: PricewaterhouseCoopers (2011) Total Employees: 70 Tel: (+359 2) 794 027, 979 00 18, 402 09 00 |
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Company Description |
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The Bulgarian subsidiary of U.S. manufacturing conglomerate Honeywell International was founded in 1993 and is active in the fields of control technologies for buildings, homes and industry, equipment for control and regulation of residential buildings, automotive products and power generation systems. In September 1998, Honeywell set up a joint venture of the ESCo (Energy Service Company) type with the district heating company in the capital Sofia for the rehabilitation of 150 subscription stations |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 60.68%, from BGN 35,185 thousands to BGN 56,536 thousands. Operating result increased from BGN 536 thousands to BGN 2,981 thousands which means 456.16% change. The results of the period increased 462.99% reaching BGN 2,753 thousands at the end of the period against BGN 489 thousands last year. Return on equity (Net income/Total equity) went from 3.27% to 15.55%, the Return On Asset (Net income / Total Asset) went from 2.17% to 11.03% and the Net Profit Margin (Net Income/Net Sales) went from 1.39% to 4.87% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 41.02% compared to 50.53% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.81 to 3.30 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 |
24,970 |
22,511 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
XX,XXX |
XX,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) |
X,XXX |
XXX |
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Net Profit (Loss) |
X,XXX |
XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.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) |
X.XX% |
X.XX% |
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Return on Capital |
XX.X% |
X.X% |
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Operating Profit Margin |
X.XX% |
X.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 |
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) |
X,XXX |
XXX |
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EBITDA |
X,XXX |
XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
X,XXX |
X,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% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
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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