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Company Information |
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Full name Hidepito-Soletanche Bachy Melyalapozo Korlatolt Felelossegu Tarsasag Headquarters Szent Istvan utca 2.; Domos; Komarom-Esztergom; 2027 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Tax ID: 12006436211 TORZSSZAM: 12006436 Financial Auditors: Kaliczka Erzsébet (2009) Total Employees: 72 Tel: +36 1 577-5000 |
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Company Description |
| HBM Kft. was founded from the technological section of the Hídépítő Vállalat. Founders were: Bachy deep foundation company as 53 per cent owner and Hídépítő Zrt. as 47 per cent owner. Through fusion of the of the most experienced professionals of the civil engineering industry, and of the Bachy's experiences and sophisticated technologies, came into being Hungary's market leader in the field of the deep foundation sector. Following the development in the civil engineering industry and for | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 33.78%, from HUF 3,361,847 thousands to HUF 4,497,376 thousands. Operating Results increased from HUF -77,857 thousands to HUF 42,674 thousands. The results of the period decreased -34.28% reaching HUF 5,761 thousands at the end of the period against HUF 8,766 thousands last year. Return on equity (Net income/Total equity) went from 0.52% to 0.34%, the Return On Asset (Net income / Total Asset) went from 0.23% to 0.19% and the Net Profit Margin (Net Income/Net Sales) went from 0.26% to 0.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 76.31% compared to 123.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.30 to 1.99 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
2,959,889 |
3,741,620 |
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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. | ||
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
-XX,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in HUF. | ||
| 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) |
XX,XXX |
-XX,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 |
-XX,XXX |
-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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
-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 |
X% |
X.X% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
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Price/Book Ratio |
X.XX |
X.XX |
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Market Cap / Net cash |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
-XX.XX% |
-XXX.XX% |
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