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Olimpia Kerekpar Kft.
Main Activities: Bicycle Manufacturing
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Company Information |
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Full name Olimpia Kerekpar Gyarto-, Kereskedelmi Es Szolgaltato Korlatolt Felelossegu Tarsasag Headquarters Ostorhegy u. 4.; Budapest; Budapest; 1164 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Tax ID: 12216109242 TORZSSZAM: 12216109 Financial Auditors: Ildikó Kocsisné Galacz (2010) Total Employees: 64 Tel: +36 1 400-6065 |
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Company Description |
| The company has founded in 1997 in Pestszentimre. The company was started with a 12 sqare metres shop, but enlarged to 100m2. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -1.24%, from HUF 1,549,978 thousands to HUF 1,530,815 thousands. Operating result decreased from HUF 96,862 thousands to HUF 16,238 thousands which means -83.24% change. The results of the period reached HUF -47,683 thousands at the end of the period against HUF 7,879 thousands last year. Return on equity (Net income/Total equity) went from 1.16% to -6.52%, the Return On Asset (Net income / Total Asset) went from 0.48% to -2.58% and the Net Profit Margin (Net Income/Net Sales) went from 0.51% to -3.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 152.62% compared to 140.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.45 to 1.28 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 |
1,847,201 |
1,628,972 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
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) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
-XX,XXX |
X,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) |
-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 |
X.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
X.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 |
XX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.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 |
XX.XX% |
XXX.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 |
X.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
-XXX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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