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G4S Biztonsagtechnikai Zrt.
Main Activities: Heavy and Civil Engineering Construction
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Company Information |
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Full name G4S Biztonsagtechnikai Zartkoruen Mukodo Reszvenytarsasag Headquarters Harrer Pal u. 3-5.; Budapest; Budapest; 1033 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Tax ID: 10506686441 TORZSSZAM: 10506686 Financial Auditors: KPMG Hungária Könyvvizsgáló, Adó- és Közgazdasági Tanácsadó Korlátolt Felelősségű Társaság (2012) Total Employees: 54 Tel: +36 1 439-2540 |
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Company Description |
| G4S is the world's leading international security solutions group. G4S works to safeguard the welfare and prosperity of millions of people worldwide – helping to create safer and better environments in which people live and work. At G4S, we believe that in every security challenge there is an opportunity to unlock hidden benefits. The key to this is understanding the bigger picture. We draw on our global resources in logistics, technology, risk consultancy and project management and our experience | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -20.45%, from HUF 5,543,078 thousands to HUF 4,409,631 thousands. Operating result decreased from HUF -104,607 thousands to HUF -167,004 thousands which means -59.65% change. The results of the period decreased -24.98% reaching HUF -225,910 thousands at the end of the period against HUF -180,751 thousands last year. Return on equity (Net income/Total equity) went from -9.56% to -13.58%, the Return On Asset (Net income / Total Asset) went from -4.89% to -6.79% and the Net Profit Margin (Net Income/Net Sales) went from -3.26% to -5.12% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 100.02% compared to 95.65% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.18 to 2.24 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
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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| 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 |
3,328,054 |
3,697,373 |
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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 |
XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in HUF. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,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
| 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) |
-XX.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.X% |
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Return on Capital |
-XX.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.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,XXX |
-XXX,XXX |
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EBITDA |
-XX,XXX |
XX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
-XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| 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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