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Borik d.d.
Main Activities: Accommodation
Secondary Activities: Food Services and Drinking Places
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Company Information |
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Full name Borik d.d. Headquarters Majstora Radovana 7; Zadar; Zadar; 23000 |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 3112624 Financial Auditors: RAIFFEISENBANK AUSTRIA d.d. (2011) Incorporation Date: January 1, 1959 Total Employees: 184 Tel: 023/206601 |
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Company Description |
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Borik d.d. is a hotel management company set up in 1959. It is part of Austria-based hotel group Falkensteiner Hotels & Resorts. The group has family hotels, wellness hotels and city hotels in South Tyrol, Austria ,Croatia, the Czech Republic and Slovakia. Borik d.d. operates several hotels and camp sites in Croatia providing full accommodation services. Its total accommodation capacity amounts to 1,314 beds and 3,100 camp units. The shares of Borik d.d. have been traded on the Zagreb Stock |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 6.90%, from HRK 90,873.58 thousands to HRK 97,145.48 thousands. Operating result increased from HRK -4,186.01 thousands to HRK -1,703.32 thousands which means 59.31% change. The results of the period increased 60.89% reaching HRK -41,009.81 thousands at the end of the period against HRK -104,860.33 thousands last year. Return on equity (Net income/Total equity) went from -83.82% to -24.71%, the Return On Asset (Net income / Total Asset) went from -22.13% to -8.65% and the Net Profit Margin (Net Income/Net Sales) went from -115.39% to -42.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 385.77% compared to 478.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.14 to 0.09 when compared to the previous year. |
Key Executives |
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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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| Croatian Financial Statements | Croatian Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
474,189 |
473,813 |
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Current Assets |
20,447 |
23,371 |
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Total Liabilities |
640,123 |
598,908 |
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Shareholders Equity |
-165,933 |
-125,094 |
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Current Liabilities |
218,003 |
162,569 |
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| * All the accounts are in HRK. | ||
Income Statement
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Total Operating Revenue |
97,145 |
90,873 |
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Operational Profit (Loss) |
-1,703 |
-4,186 |
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Net Profit (Loss) |
-41,009 |
-104,860 |
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| * All the accounts are in HRK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-8.65% |
-22.13% |
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Annualised Return on Assets (ROA) |
-8.65% |
-22.13% |
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Return on Equity (ROE) |
24.71% |
83.82% |
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Annualised Return on Equity (ROE) |
24.71% |
83.82% |
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Return on Sales (ROS) |
-45.8% |
-121.04% |
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Return on Capital |
-16.01% |
-33.69% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
-1.9% |
-4.83% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.11x |
14.35x |
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Current asset turnover |
4.38x |
3.71x |
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Fixed-asset turnover |
0.20x |
0.19x |
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Asset Turnover |
0.19x |
0.18x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,703 |
-4,186 |
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EBITDA |
17,619 |
14,009 |
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Enterprise value |
669,369 |
625,609 |
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Enterprise Value / EBITDA |
37.59 |
43.49 |
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Bookvalue (BV) |
-166,855 |
-125,287 |
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Net Cash |
-216,845 |
-161,194 |
| Liquidity Ratios | ||
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Current Ratio |
9.38% |
14.38% |
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Quick ratio |
9% |
13.81% |
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Doom's day ratio |
0.53% |
0.85% |
| Leverage Ratios | ||
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Leverage ratio |
-285.77% |
-378.76% |
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Debt to equity |
-385.77% |
-478.76% |
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Debt to total assets |
134.99% |
126.4% |
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Long Term Debt to Capital |
164.77% |
140.19% |
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Debt / Enterprise Value |
95.63% |
95.73% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.73 |
2.00 |
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Market Cap / Net cash |
-0.07 |
-0.07 |
| Trend Ratios | ||
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Revenue Trend |
103.36% |
106.62% |
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Net Income Trend |
39.11% |
572.73% |
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Operating Income Trend |
106.9% |
103.83% |
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