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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Fehrer Bohemia s.r.o.
Main Activities: Furniture and Related Product Manufacturing
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Company Information |
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Full name Fehrer Bohemia s.r.o. Previous name(s) Fehrer Czechoslovakia spol. s r.o. (1993) Headquarters Litomericka 86, Dubice; Ceska Lipa; Liberecky; 47001 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 45280479 Financial Auditors: KODAP ETL, s.r.o. (2012) Incorporation Date: June 2, 1992 Total Employees: 1,204 Tel: +420 48 7828111 |
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Company Description |
| Fehrer Bohemia s.r.o. is a specialist in a production and sales of interior components for automobile industry. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 5.32%, from CZK 3,595,112 thousands to CZK 3,786,269 thousands. Operating result increased from CZK 391,291 thousands to CZK 415,976 thousands which means 6.31% change. The results of the period increased 16.51% reaching CZK 306,709 thousands at the end of the period against CZK 263,236 thousands last year. Return on equity (Net income/Total equity) went from 39.69% to 40.10%, the Return On Asset (Net income / Total Asset) went from 19.46% to 22.47% and the Net Profit Margin (Net Income/Net Sales) went from 7.32% to 8.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 78.46% compared to 103.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.45 to 1.41 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 Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,365,022 |
1,352,461 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
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.X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.X% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.X% |
XX.X% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Interest Coverage Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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