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Videoton Bulgarian Holdings (Видеотон Бългериан Холдингс)
Main Activities: Electrical Equipment, Appliance, and Component Manufacturing
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Company Information |
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Full name Videoton Bulgarian Holdings (Видеотон Бългериан Холдингс ЕООД) Headquarters 12, Iskarsko shose Str.; Sofia; Sofia - city; 1592 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG130242213 BULSTAT: 130242213 Financial Auditors: Mina Dimitrova (2011) Total Employees: 14 Tel: (+359 2) 978 10 04, 794 441 |
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Company Description |
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Hungarian consumer electronics group Videoton Holding entered the Bulgarian market in 1999 by acquiring a stake in local magnetic storage device producer DZU. In May 1999, Bulgaria's Privatisation Agency sold 48% in the country's former high-tech flagship to Videoton for USD 54,200. The Hungarian electronics company, which was the only bidder for DZU, pledged to invest USD 645,161 in the company over a three-year period. Videoton Bulgarian Holdings was established after the acquisition to |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -3.68%, from BGN 39,554 thousands to BGN 38,097 thousands. Operating result increased from BGN 2,559 thousands to BGN 2,619 thousands which means 2.34% change. The results of the period increased 2.11% reaching BGN 2,319 thousands at the end of the period against BGN 2,271 thousands last year. Return on equity (Net income/Total equity) went from 17.92% to 24.89%, the Return On Asset (Net income / Total Asset) went from 10.61% to 12.29% and the Net Profit Margin (Net Income/Net Sales) went from 5.74% to 6.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 102.47% compared to 68.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.90 to 1.42 when compared to the previous year. |
Key Executives |
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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 |
18,864 |
21,405 |
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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 |
X,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 |
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) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.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.XX% |
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 |
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 |
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 |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.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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