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DYNAMIK HOLDING, a.s.
Main Activities: Management of Companies and Enterprises - Construction of Buildings
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Company Information |
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Full name DYNAMIK HOLDING, a.s. Previous name(s) Dynamik Holding, a.s. (2005) Headquarters Sturova 22; Nitra ; Nitriansky; 94901 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 34134557 Tel: +421 37 3141500 |
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Company Description |
| DYNAMIK HOLDING, a.s. is a construction company. It realizes its activities through its subsidiaries, which are organized into four divisions: construction production division, sales division, transport and construction mechanisms division and property development division. Every division specializes in particular services and activities. The company DYNAMIK was founded in 1990. The company had operated in an legal form of a natural person until 1996 when the form of business was changed into a limited | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -43.65%, from EUR 25,957,176 to EUR 14,626,317 . Operating result increased from EUR 350,054 to EUR 1,571,160 which means 348.83% change. The results of the period reached EUR 1,348,316 at the end of the period against EUR -87,668 last year. Return on equity (Net income/Total equity) went from -1.88% to 22.71%, the Return On Asset (Net income / Total Asset) went from -0.42% to 7.82% and the Net Profit Margin (Net Income/Net Sales) went from -0.34% to 9.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 190.39% compared to 348.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.82 to 2.29 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (cons) |
2010 Y (cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
17,238,504 |
20,889,261 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
-XX,XXX |
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| * All the accounts are in EUR. | ||
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) |
XX.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
-X.XX% |
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Return on Sales (ROS) |
X.XX% |
-X.XX% |
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Return on Capital |
XX.XX% |
-X.XX% |
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Gross Profit Margin |
XX.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 |
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) |
X,XXX,XXX |
XXX,XXX |
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EBITDA |
X,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XXX.X% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.X% |
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 |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
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Net Income Trend |
-X,XXX.XX% |
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Operating Income Trend |
XXX.XX% |
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