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Baladare Participacoes S.A.
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Baladare Participacoes S.A. Headquarters Rua Pamplona, 818 Conj, 92 - Jardim Paulista; Sao Paulo; Sao Paulo; 01405-010 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 09462852/0001-75 Financial Auditors: Terco Grant Thornton (2009) Incorporation Date: February 13, 2008 |
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Company Description |
| Baladare Holdings S.A. was incorporated on December 29th, 2007, result of a split of Cabina Holdings S.A., and objective is to participate in other companies as a partner or shareholder or consortium in the country or abroad. Currently, the company is in the operational phase and has equity interest in Imbrapar Company Holdings S.A. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first quarter 2010, total net operating revenues decreased -23.45%, from BRL 63,106 thousands to BRL 48,310 thousands. The net income of the period decreased -20.68% reaching BRL -16,933 thousands at the end of the period against BRL -14,031 thousands last year. Return on equity (Net income/Total equity) went from -2972.67% to -17.97%, the Return On Asset (Net income / Total Asset) went from -4.57% to -5.97% and the Net Profit Margin (Net Income/Net Sales) went from -22.23% to -35.05% when compared to the same period last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 400.90% compared to 64953.39% the previous year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.88 to 0.22 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2010 Q1 (cons) |
2009 Y (cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | Austin Asis - Commercial, Industrial and Other Companies | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
283,581 |
273,986 |
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Current Assets |
29,383 |
42,844 |
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Total Liabilities |
377,825 |
368,322 |
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Shareholders Equity |
-94,244 |
-94,336 |
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Current Liabilities |
134,095 |
126,725 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Revenues |
48,310 |
182,016 |
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Operational Profit (Loss) |
-113,715 |
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Net Profit (Loss) |
-16,933 |
-130,003 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.97% |
-47.45% |
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Annualised Return on Assets (ROA) |
-23.88% |
-47.45% |
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Return on Equity (ROE) |
17.97% |
168.16% |
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Annualised Return on Equity (ROE) |
71.88% |
168.16% |
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Return on Sales (ROS) |
-35.28% |
-71.42% |
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Return on Capital |
0% |
135.57% |
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Gross Profit Margin |
61.28% |
33.96% |
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Operating Profit Margin |
0% |
-62.48% |
| Efficiency Ratios | ||
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Inventory Turnover |
-x |
19.69x |
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Current asset turnover |
1.63x |
4.25x |
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Fixed-asset turnover |
0.19x |
0.79x |
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Asset Turnover |
0.17x |
0.66x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
- |
-113,715 |
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EBITDA |
- |
-117,846 |
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Bookvalue (BV) |
-94,244 |
-77,311 |
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Net Cash |
20,062 |
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| Liquidity Ratios | ||
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Current Ratio |
21.91% |
33.81% |
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Quick ratio |
16.88% |
26.51% |
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Doom's day ratio |
14.96% |
5.92% |
| Leverage Ratios | ||
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Leverage ratio |
-300.9% |
-354.39% |
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Debt to equity |
-400.9% |
-476.42% |
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Debt to total assets |
133.23% |
134.43% |
| Market ratios | ||
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Price/Book Ratio |
- |
-0.00 |
| Trend Ratios | ||
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Revenue Trend |
76.06% |
330.87% |
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Net Income Trend |
120.68% |
-3,688.03% |
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Operating Income Trend |
0% |
-1,161.9% |
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