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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Nestle Bulgaria (Нестле България)
Main Activities: Food Manufacturing - Sugar and Confectionery Product Manufacturing - Ice Cream and Frozen Dessert Manufacturing
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Company Information |
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Full name Nestle Bulgaria AD (Нестле България АД) Headquarters 128 Evropa Blvd.; Sofia; Sofia - city; 1360 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG831650349 BULSTAT: 831650349 Financial Auditors: KPMG (2012) Total Employees: 1,487 Tel: (+359 2) 939 03 33, 0800 1 6666 |
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Company Description |
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Swiss food giant Nestle set foot in Bulgaria in 1994 by buying a chocolate factory in the capital Sofia. In June 1994, Bulgaria's Privatisation Agency sold 75.9% of the country's biggest chocolate producer SZI Sofia to Nestle for USD 2.27 million. The buyer pledged to cover company debts of USD 4.37 million and invest USD 7.0 million in the factory. Nestle invested some USD 23 million in the company from 1994 to 2003. The company product portfolio features infant foods, culinary products, |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 10.19%, from BGN 262,471 thousands to BGN 289,215 thousands. Operating Results decreased from BGN 24,622 thousands to BGN -2,619 thousands. The results of the period reached BGN -6,482 thousands at the end of the period against BGN 20,003 thousands last year. Return on equity (Net income/Total equity) went from 57.74% to -40.29%, the Return On Asset (Net income / Total Asset) went from 14.92% to -3.93% and the Net Profit Margin (Net Income/Net Sales) went from 7.62% to -2.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 925.94% compared to 286.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.83 to 0.70 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 |
165,063 |
134,026 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XXX,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 |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-X,XXX |
XX,XXX |
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Net Profit (Loss) |
-X,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
XX.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.XX% |
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Return on Capital |
-X.XX% |
XX.X% |
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Gross Profit Margin |
XX.XX% |
XXX% |
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Operating Profit Margin |
-X.XX% |
XXX% |
| 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 |
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 |
XX,XXX |
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EBITDA |
XX,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 |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
XXX.X% |
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Debt to equity |
XXX.XX% |
XXX.X% |
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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 |
XXX.XX% |
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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