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Tymbark Bulgaria (Тимбарк България)
Main Activities: Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name Tymbark Bulgaria (Тимбарк България ЕООД) Previous name(s) Queen's Juice (2005) Headquarters Kazachevo village; Lovech; Lovech; 5548 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 110558022 Financial Auditors: Siyka Dankova (2011) Total Employees: 105 Tel: (+359 68) 60 10 53 |
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Company Description |
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Bulgarian private juice producer Litex Juice was established in 1996 as part of Litex Holding, which is controlled by local business tycoon Grisha Ganchev. The company operates two factories – a juice concentrate manufacturing unit in the northern town of Troyan and a bottling plant in the town of Lovech. The bottling factory, which was launched in June 1996, operates two production lines with a total capacity of 13,000 litres per hour. Litex Juice, whose flagship brand is Queens, markets |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues changed with 0.00%, from BGN 25,721 thousands to BGN 25,721 thousands. Operating result changed from BGN 1,720 thousands to BGN 1,720 thousands which means 0.00% change. The results of the period changed 0.00% reaching BGN 1,495 thousands at the end of the period against BGN 1,495 thousands last year. Return on equity (Net income/Total equity) went from 15.11% to 15.11%, the Return On Asset (Net income / Total Asset) went from 9.77% to 9.77% and the Net Profit Margin (Net Income/Net Sales) went from 5.81% to 5.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 54.54% compared to 54.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.52 to 1.52 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 |
15,295 |
15,295 |
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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. | ||
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.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.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.XX% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
XX.XXx |
X.XXx |
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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 |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
X,XXX |
X,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 |
X.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.X% |
X.X% |
| Trend Ratios | ||
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Revenue Trend |
XXX% |
XX.XX% |
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Net Income Trend |
XXX% |
XXX.XX% |
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Operating Income Trend |
XXX% |
XXX.XX% |
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