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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Brilliant
Main Activities: Dairy Product Manufacturing - Starch and Vegetable Fats and Oils Manufacturing
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Company Information |
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Full name Brilliant DOOEL Headquarters Bregalnicka Str.; Stip; Eastern; 2000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational MK-MB: 5010837 Incorporation Date: January 5, 1991 Total Employees: 126 Tel: (+389 32) 391 319 |
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Company Description |
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Food producer Brilliant was set up in 1991 in the eastern city of Stip. It specializes in the production of edible oil, dairy products, lamb and bio diesel. In 2001, the company was certified with Quality Management Certificate ISO 9001:2000 and the HACCP international food safety standard. In June 2008, Brilliant opened a EUR 9.8 million production facility with a capacity of 500,000 litres of oil a day. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -29.27%, from MKD 2,074,477,122 to MKD 1,467,174,290 . Operating result increased from MKD 55,203,901 to MKD 167,151,974 which means 202.79% change. The results of the period increased 76.09% reaching MKD 33,755,330 at the end of the period against MKD 19,169,240 last year. Return on equity (Net income/Total equity) went from 3.61% to 6.30%, the Return On Asset (Net income / Total Asset) went from 0.80% to 1.33% and the Net Profit Margin (Net Income/Net Sales) went from 0.92% to 2.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 372.20% compared to 348.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.97 to 0.26 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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| MCR Financials for CMT | MCR Financials for CMT | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
2,528,616,782 |
2,390,670,563 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in MKD. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in MKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.X% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.X% |
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Return on Equity (ROE) |
X.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.X% |
| 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 |
XX,XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-X,XXX,XXX,XXX |
-XXX,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.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
XXX.X% |
XXX.XX% |
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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% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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