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Borovo-Gumitrade d.o.o.
Main Activities: Leather and Allied Product Manufacturing - Footwear Manufacturing
Secondary Activities: Textile Mills - Rubber Product Manufacturing - Apparel, Piece Goods, and Notions Merchant Wholesalers
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Company Information |
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Full name Borovo-Gumitrade d.o.o. Headquarters bb Dr. Ante Starcevica Str.; Vukovar; Vukovarsko-srijemska; 32000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 0181218 Incorporation Date: January 1, 1992 Total Employees: 262 Tel: (+385 32) 422 639 |
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Company Description |
| Borovo-Gumitrade d.o.o., established in 1992, is a Croatia-based company specialized in shoe manufacturing. Its product range includes various types of children’s, men’s and women’s shoes. The company wholesales its products to shoes and clothing chains and individual customers in Croatia and abroad. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 24.67%, from HRK 32,273 thousands to HRK 40,236.35 thousands. Operating Results decreased from HRK 1,722 thousands to HRK -139.27 thousands. The results of the period reached HRK -1,387.79 thousands at the end of the period against HRK 10 thousands last year. Return on equity (Net income/Total equity) went from 0.22% to -3.63%, the Return On Asset (Net income / Total Asset) went from 0.02% to -2.02% and the Net Profit Margin (Net Income/Net Sales) went from 0.03% to -3.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 80.11% compared to 990.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.43 to 1.65 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 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 |
68,849 |
50,310 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
X,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in HRK. | ||
Income Statement
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Total Revenues |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
-XXX |
X,XXX |
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Net Profit (Loss) |
-X,XXX |
XX |
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| * All the accounts are in HRK. | ||
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) |
-X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
X.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-X.XX% |
X.XX% |
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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 |
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 |
X,XXX |
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EBITDA |
XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
X,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.X% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XX.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% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
-XX,XXX.X% |
X.X% |
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Operating Income Trend |
XXX.XX% |
XX.X% |
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