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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).
Roche Bulgaria (Рош България)
Main Activities: Merchant Wholesalers, Durable Goods - Drugs and Druggists' Sundries Merchant Wholesalers
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Company Information |
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Full name Roche Bulgaria (Рош България ЕООД) Headquarters 16, Byalo Pole Str.; Sofia; Sofia - city; 1618 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG131279951 BULSTAT: 131279951 Financial Auditors: KPMG (2011) Total Employees: 98 Tel: (+359 2) 818 44 44 |
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Company Description |
| Roche Bulgaria was set up in 2004 as a part of Swiss pharmaceutical company Roche. The Sofia-based arm is active in the wholesale of pharmaceuticals and medical equipment. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 3.78%, from BGN 88,558 thousands to BGN 91,905 thousands. Operating result increased from BGN 2,698 thousands to BGN 2,816 thousands which means 4.37% change. The results of the period increased 11.35% reaching BGN 2,550 thousands at the end of the period against BGN 2,290 thousands last year. Return on equity (Net income/Total equity) went from 14.50% to 13.90%, the Return On Asset (Net income / Total Asset) went from 8.49% to 9.00% and the Net Profit Margin (Net Income/Net Sales) went from 2.59% to 2.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 54.54% compared to 70.77% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.28 to 2.70 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 |
28,348 |
26,972 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
X,XXX |
XX,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 |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X% |
X.XX% |
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Return on Equity (ROE) |
XX.X% |
XX.X% |
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Annualised Return on Equity (ROE) |
XX.X% |
XX.X% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X% |
XX.X% |
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Operating Profit Margin |
X% |
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) |
X,XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-X,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.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.X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.X% |
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