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GP DUBROVNIK d.d.
Main Activities: Residential Building Construction
Secondary Activities: Miscellaneous Store Retailers - Miscellaneous Nondurable Goods Merchant Wholesalers
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Company Information |
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Full name GP DUBROVNIK d.d. za gradevinarstvo i trgovinu Headquarters Diva Natali 7; Dubrovnik; Dubrovacko-neretvanska; 20000 |
Status: Delisted Legal Form: Limited Liability Company Operational Status: Operational NIN: 3302342 ISIN CODE : HRGPDURA0009 Financial Auditors: OTP banka Hrvatska d.d. (2011) Incorporation Date: January 1, 1975 Total Employees: 18 Tel: 020/414155 |
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Company Description |
| Construction of roads and motorways, bridges, tunnels, public facilities, housing projects. Architectural and engineering activities. Wholesale of building materials |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -92.67%, from HRK 123,351 thousands to HRK 9,037.18 thousands. Operating result decreased from HRK -19,633 thousands to HRK -35,679.73 thousands which means -81.73% change. The results of the period decreased -30.11% reaching HRK -39,428.08 thousands at the end of the period against HRK -30,303 thousands last year. Return on equity (Net income/Total equity) went from -146.70% to -210.05%, the Return On Asset (Net income / Total Asset) went from -16.12% to -24.04% and the Net Profit Margin (Net Income/Net Sales) went from -24.57% to -436.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 973.82% compared to 809.85% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.34 to 0.16 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 |
164,025 |
187,948 |
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Current Assets |
24,378 |
44,232 |
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Total Liabilities |
182,797 |
167,291 |
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Shareholders Equity |
-18,771 |
20,657 |
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Current Liabilities |
149,264 |
130,651 |
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| * All the accounts are in HRK. | ||
Income Statement
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Total Revenues |
9,037 |
123,351 |
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Operational Profit (Loss) |
-35,679 |
-19,633 |
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Net Profit (Loss) |
-39,428 |
-30,303 |
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| * All the accounts are in HRK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-24.04% |
-16.12% |
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Annualised Return on Assets (ROA) |
-24.04% |
-16.12% |
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Return on Equity (ROE) |
210.05% |
-146.7% |
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Annualised Return on Equity (ROE) |
210.05% |
-146.7% |
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Return on Sales (ROS) |
-547.57% |
-25% |
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Return on Capital |
-267.11% |
-52.89% |
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Gross Profit Margin |
-40.88% |
23.58% |
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Operating Profit Margin |
-1,853.25% |
18.9% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.83x |
4.69x |
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Inventory Turnover |
0.70x |
5.36x |
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Current asset turnover |
0.30x |
2.74x |
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Fixed-asset turnover |
0.05x |
0.84x |
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Asset Turnover |
0.04x |
0.64x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-35,679 |
-19,633 |
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EBITDA |
-31,551 |
-13,682 |
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Bookvalue (BV) |
-18,771 |
20,657 |
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Net Cash |
-31,557 |
-35,480 |
| Liquidity Ratios | ||
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Current Ratio |
16.33% |
33.86% |
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Quick ratio |
6.64% |
20.62% |
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Doom's day ratio |
1.32% |
0.89% |
| Leverage Ratios | ||
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Leverage ratio |
-873.82% |
909.85% |
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Debt to equity |
-973.82% |
809.85% |
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Debt to total assets |
111.44% |
89.01% |
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Long Term Debt to Capital |
227.17% |
63.95% |
| Trend Ratios | ||
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Revenue Trend |
5.94% |
54.56% |
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Net Income Trend |
130.11% |
-2,013.49% |
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Operating Income Trend |
7.33% |
54.58% |
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