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Company Information |
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Full name SAP Bulgaria EOOD (САП-България ЕООД) Headquarters 136a, Tzar Boris III Blvd.; Sofia; Sofia - city; 1618 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG130159785 BULSTAT: 130159785 Total Employees: 10 Tel: (+359 2) 915 71 00 |
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Company Description |
| SAP Bulgaria, which was established in 1999, is a part of German business software firm SAP AG. The Sofia-based company operates as a marketer of SAP products. In Bulgaria, SAP operates a software development subsidiary as well - SAP Labs Bulgaria. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 6.78%, from BGN 4,982 thousands to BGN 5,320 thousands. Operating result increased from BGN -424 thousands to BGN -251 thousands which means 40.80% change. The results of the period increased 38.24% reaching BGN -260 thousands at the end of the period against BGN -421 thousands last year. Return on equity (Net income/Total equity) went from -28.18% to -21.07%, the Return On Asset (Net income / Total Asset) went from -10.61% to -6.72% and the Net Profit Margin (Net Income/Net Sales) went from -8.45% to -4.89% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 213.53% compared to 165.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.56 to 2.13 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
3,869 |
3,969 |
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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 |
X,XXX |
X,XXX |
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Current Liabilities |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
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Total Operating Revenue |
X,XXX |
X,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. | ||
| 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 |
-XX.X% |
-XX.XX% |
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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) |
-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 |
X,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.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
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% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
-XX.XX% |
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Operating Income Trend |
XX.X% |
-XX.X% |
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