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Istrabenz Holding d.d.
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Istrabenz Holding d.d. Headquarters CESTA ZORE PERELLO-GODINA 2; Koper; Obalno - Kraska; 6000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SI0031102070 Slovenia Reg ID: 5000025 Financial Auditors: KPMG (2011) Total Employees: 1,476 Tel: 05 662 1500 |
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Company Description |
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Istrabenz Holding d.d. is an asset management company set up in 1947 in Koper, Slovenia. Its core activity is the investment management of the members of its subsidiary, Istrabenz Group. In 2010 several of the group's companies were declared bankrupt while others were partially or entirely sold under compulsory liabilities settlement proceedings passed by the District Court in Koper. The measures were adopted after Istrabenz Holding was declared insolvent in 2009 due to large debt and inability |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 4513.57%, from EUR 780,222 to EUR 35,996,096 . Operating result decreased from EUR -4,172,165 to EUR -8,813,579 which means -111.25% change. The results of the period reached EUR 6,896,040 at the end of the period against EUR -61,286,788 last year. Return on equity (Net income/Total equity) went from -104.18% to 31.90%, the Return On Asset (Net income / Total Asset) went from -11.45% to 2.58% and the Net Profit Margin (Net Income/Net Sales) went from -7855.04% to 19.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1109.01% compared to 809.88% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.33 to 19.67 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| Slovenian Fin Statements | Slovenian Fin Statements | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
267,539,277 |
535,363,342 |
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Current Assets |
20,598,778 |
36,854,210 |
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Total Liabilities |
239,721,238 |
476,534,208 |
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Shareholders Equity |
27,818,039 |
58,829,134 |
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Current Liabilities |
1,047,455 |
110,118,864 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
806,927 |
780,222 |
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Operational Profit (Loss) |
-8,813,579 |
-4,172,165 |
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Net Profit (Loss) |
6,896,040 |
-61,286,788 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.58% |
-11.45% |
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Annualised Return on Assets (ROA) |
2.58% |
-11.45% |
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Return on Equity (ROE) |
24.79% |
-104.18% |
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Annualised Return on Equity (ROE) |
24.79% |
-104.18% |
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Return on Sales (ROS) |
1,094.16% |
-8,640.98% |
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Return on Capital |
2.67% |
-14.84% |
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Gross Profit Margin |
-1,007.09% |
-275.85% |
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Operating Profit Margin |
-1,260.4% |
-533.17% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.18x |
0.07x |
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Current asset turnover |
0.03x |
0.02x |
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Fixed-asset turnover |
0.00x |
0.00x |
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Asset Turnover |
0.00x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-8,813,579 |
-4,172,165 |
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EBITDA |
-8,419,799 |
-3,770,031 |
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Enterprise value |
252,675,720 |
485,333,706 |
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Enterprise Value / EBITDA |
-30.01 |
-128.73 |
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Bookvalue (BV) |
27,940,845 |
58,915,297 |
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Net Cash |
-209,692,427 |
-327,437,174 |
| Liquidity Ratios | ||
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Current Ratio |
1,967% |
33.5% |
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Quick ratio |
1,967% |
33.5% |
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Doom's day ratio |
1,943.58% |
24.39% |
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Cash Flow to Debt |
3.05% |
-12.78% |
| Leverage Ratios | ||
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Leverage ratio |
961.75% |
910.03% |
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Interest Coverage Ratio |
-45.27% |
-6.09% |
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Debt to equity |
860.46% |
809.88% |
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Debt to total assets |
89.56% |
89% |
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Long Term Debt to Capital |
89.21% |
85.76% |
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Debt / Enterprise Value |
94.73% |
98.17% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-4.00 |
-9.48 |
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Price/Book Ratio |
1.21 |
0.61 |
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Market Cap / Net cash |
-0.16 |
-0.11 |
| Trend Ratios | ||
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Revenue Trend |
88.86% |
80.94% |
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Net Income Trend |
-11.25% |
27.59% |
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Operating Income Trend |
100% |
100% |
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