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Biofilm S.A.
Main Activities: Plastics Product Manufacturing
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Company Information |
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Full name Biofilm S.A. Headquarters Km 5 Via Mamona Sector Puerta de Hierro; Cartagena de Indias; Bolivar |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 800048943 Incorporation Date: October 3, 1988 Total Employees: 307 Tel: +57-1-6502300 |
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Company Description |
| Biofilm S.A. was established in 1988. Biofilm is dedicated to the manufacture and sale of polypropylene films. They manage five main families of film: Plain (non-heat sealable), Heat Sealable Coextruded, Metallized, Opaque and Labels. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 10.68%, from COP 356,750,804 thousands to COP 394,846,604 thousands. Operating result decreased from COP -9,145,621 thousands to COP -20,712,864 thousands which means -126.48% change. The results of the period decreased -109.09% reaching COP -48,183,595 thousands at the end of the period against COP -23,044,752 thousands last year. Return on equity (Net income/Total equity) went from -6.57% to -14.69%, the Return On Asset (Net income / Total Asset) went from -3.12% to -6.45% and the Net Profit Margin (Net Income/Net Sales) went from -6.46% to -12.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 127.68% compared to 110.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 1.27 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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| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
746,911,865 |
738,994,501 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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| * All the accounts are in COP. | ||
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% |
-X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
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Return on Sales (ROS) |
-XX.X% |
-X.XX% |
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Return on Capital |
-X.XX% |
-X.XX% |
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Gross Profit Margin |
X.XX% |
X.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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Inventory 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) |
-XX,XXX,XXX |
-X,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
X.XX% |
-X.XX% |
| 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.X% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
-XXX.XX% |
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