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Company Information |
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Full name nkt cables Vrchlabi k.s., clen skupiny NKT Headquarters Ceskych bratri 509; Vrchlabi; Kralovehradecky; 54314 |
Status: Non-Listed Legal Form: Limited Liability Partnership Operational Status: Operational CZ-ICO: 46504753 Financial Auditors: KPMG (2010) Incorporation Date: May 1, 1992 Total Employees: 538 Tel: 499401111(ústř.) |
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Company Description |
| nkt cables develops, manufactures and markets power cables and cable systems for electricity transmission (high voltage cables and accessories), electricity distribution (medium voltage cables and accessories), and electrical installations (low voltage cables). |
Company Analysis |
For the latest financial data available click here.The company nkt cables Vrchlabi k.s., clen skupiny NKT posted in 2009 in accordance with the Local Accounting Standards a non-consolidated revenues of CZK 1.99 bn. while in the previous year it amounted to CZK 2.83 bn, which is 29.53% less. At the end of the year, total assets were reported at CZK 2.04 bn and return on sales (ROS) 0%. |
Key Executives |
Companies with Similar Main Activities |

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2010 Y (non-cons) |
2009 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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Total Assets |
3,019,287 |
2,035,310 |
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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 |
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Current Liabilities |
X,XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
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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) |
X |
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| * All the accounts are in CZK. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X% |
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Annualised Return on Assets (ROA) |
X% |
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Return on Equity (ROE) |
X% |
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Annualised Return on Equity (ROE) |
X% |
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Return on Sales (ROS) |
X% |
X% |
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Return on Capital |
X% |
X% |
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Gross Profit Margin |
X.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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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) |
XXX,XXX |
-XXX,XXX |
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EBITDA |
XXX,XXX |
-XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Interest Coverage 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.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
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Price/Book Ratio |
X.XX |
X.XX |
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Market Cap / Net cash |
X.XX |
X.XX |
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Market cap/Shareholder equity |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
-XXX.XX% |
-XXX.XX% |
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