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Riesgos e Inversiones Bolivar SA SAS
Main Activities: Banking and Credit Intermediation
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Company Information |
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Full name Riesgos e Inversiones Bolivar SA SAS Headquarters Av el Dorado 68 B 31 Piso 10; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Fiscal ID (NIT): 900265170 Incorporation Date: February 2, 2009 Total Employees: 3 |
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Company Description |
| This subsidiary of the holding Sociedades Bolivar, social aims investments in all kinds of Real Estate which will have the character of fixed assets, as in all types of personal property in order to get them utility periodically. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -33.38%, from COP 104,955,542 thousands to COP 69,921,143 thousands. Operating result decreased from COP 103,685,649 thousands to COP 67,021,270 thousands which means -35.36% change. The results of the period decreased -34.42% reaching COP 66,607,935 thousands at the end of the period against COP 101,570,226 thousands last year. Return on equity (Net income/Total equity) went from 12.20% to 6.96%, the Return On Asset (Net income / Total Asset) went from 12.15% to 6.90% and the Net Profit Margin (Net Income/Net Sales) went from 96.77% to 95.26% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 0.96% compared to 0.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.67 to 0.20 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 |
965,477,748 |
835,953,170 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XXX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.X% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.X% |
XX.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.X% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.X% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
X.XX% |
XX.X% |
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Gross Profit Margin |
XXX% |
XXX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
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Current asset turnover |
XX.XXx |
XX.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 |
XXX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XXX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.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 |
-XX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
X.XX% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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