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BSH Sp. z o.o.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name BSH Sprzet Gospodarstwa Domowego Sp. z o.o. Headquarters al. Jerozolimskie 183; Warszawa; Mazowieckie; 02-222 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5240104641 KRS: 0000023973 REGON: 012604823 Financial Auditors: Deloitte Touche Tohmatsu (2011) Total Employees: 1,600 Tel: (0-22) 572-76-00 |
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Company Description |
| BSH Sprzet Gospodarstwa Domowego is one of the largest companies in the market of electrical household appliances in Poland with 19.5% market share in 2009. In January-November 2009, the company had 49.5% share of dishwashers market, 23.6% of the market for ovens and stove plates, 7.7% of the market of refrigerators and 17.9% of washing machines market (GfK Polonia) |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 1.91%, from PLN 3,679,026.1 thousands to PLN 3,749,300.5 thousands. Operating result decreased from PLN 447,588.1 thousands to PLN 265,052 thousands which means -40.78% change. The results of the period decreased -45.71% reaching PLN 214,516.9 thousands at the end of the period against PLN 395,130.2 thousands last year. Return on equity (Net income/Total equity) went from 79.32% to 45.77%, the Return On Asset (Net income / Total Asset) went from 30.25% to 15.40% and the Net Profit Margin (Net Income/Net Sales) went from 10.74% to 5.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 197.25% compared to 107.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.59 to 1.04 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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| Dun Bradstreet | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,393,091 |
1,306,026 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
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 PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.X% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.X% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X% |
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 |
XX.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) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.X% |
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 |
XX,XXX.XX% |
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Debt to equity |
XXX.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.XX% |
X.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
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| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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