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ABO MILL Zrt.
Main Activities: Grain and Oilseed Milling
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Company Information |
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Full name ABO MILL Malomipari Zartkoruen Mukodo Reszvenytarsasag Headquarters Simai ut 6.; Nyiregyhaza; Szabolcs-Szatmar-Bereg; 4400 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational TORZSSZAM: 11267023 Tax ID: 11267023415 Total Employees: 353 Tel: (56) 597-285 |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2009, total net operating revenues decreased with -9.61%, from HUF 14,677,698 thousands to HUF 13,267,618 thousands. Operating result decreased from HUF 506,819 thousands to HUF 131,690 thousands which means -74.02% change. The results of the period reached HUF -336,811 thousands at the end of the period against HUF 164,147 thousands last year. Return on equity (Net income/Total equity) went from 6.16% to -14.00%, the Return On Asset (Net income / Total Asset) went from 1.94% to -3.71% and the Net Profit Margin (Net Income/Net Sales) went from 1.12% to -2.54% if compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 276.40% compared to 211.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.92 to 0.88 when compared to the previous year. |
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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| ISI - Financial statements | ISI - Financial statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
6,710,127 |
9,089,746 |
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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 |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in HUF. | ||
Income Statement
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Total Revenues |
X,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
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| * All the accounts are in HUF. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
-XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-XX% |
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Return on Sales (ROS) |
-XX.XX% |
-X.XX% |
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Return on Capital |
-XX.XX% |
-XX% |
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Gross Profit Margin |
XX.X% |
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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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 |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
XX.XX% |
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Debt to equity |
XXX.XX% |
XXX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
-XXX.XX% |
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Operating Income Trend |
-XXX.XX% |
XX.XX% |
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