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H.B.I. d.o.o.
Main Activities: Accommodation
Secondary Activities: Miscellaneous Store Retailers - Travel Arrangement and Reservation Services
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Company Information |
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Full name H.B.I. d.o.o. za hotelijerstvo, ugostiteljstvo i turizam Headquarters Kneza Borne 2; Zagreb; Zagrebacka and town Zagreb; 10000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 3624129 Financial Auditors: PRIVREDNA BANKA ZAGREB d.d. (2011) Incorporation Date: January 1, 1991 Total Employees: 129 Tel: 01/4613526 |
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Company Description |
| Hotel providing full acommodation and other related services. Sheraton Hotel Zagreb. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -9.07%, from HRK 56,120 thousands to HRK 51,031.68 thousands. Operating result decreased from HRK 2,742 thousands to HRK 216.3 thousands which means -92.11% change. The results of the period decreased -50.44% reaching HRK 1,898.54 thousands at the end of the period against HRK 3,831 thousands last year. Return on equity (Net income/Total equity) went from 0.77% to 0.38%, the Return On Asset (Net income / Total Asset) went from 0.76% to 0.38% and the Net Profit Margin (Net Income/Net Sales) went from 6.83% to 3.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1.05% compared to 1.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.59 to 11.20 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
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 |
499,968 |
504,676 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
X,XXX |
X,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 |
X,XXX |
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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% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
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Operating Profit Margin |
XXX.X% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
Xx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
Xx |
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Fixed-asset turnover |
X.XXx |
Xx |
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Asset Turnover |
X.XXx |
Xx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX |
X,XXX |
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EBITDA |
X,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
XX,XXX |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X,XXX.XX% |
XXX.XX% |
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Quick ratio |
X,XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X,XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
X.XX% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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