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Decro Bzenec

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Decro Bzenec

Decro Bzenec, spol. s r.o. is a Czech Republic-based producer and distributor of plastic windows, doors and winder gardens. The Company is involved in sales of aluminium windows, installation of metal door accessories, three-chamber system of aluminium windows, installation of windows with heat insulation standard plastic window profiles, window glazing, insulating inserts for windows, heat insulation of houses, exterior blinds, exterior

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Decro Bzenec, spol. s r.o. is a Czech Republic-based producer and distributor of plastic windows, doors and winder gardens. The Company is involved in sales of aluminium windows, installation of metal door accessories, three-chamber system of aluminium windows, installation of windows with heat insulation standard plastic window profiles, window glazing, insulating inserts for windows, heat insulation of houses, exterior blinds, exterior rolls, vertical shields, interior fabric shields, bamboo blinds and mosquito nets. The Company was founded in 1995 and is based in Bzenec, the Czech Republic.

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summary Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
            367 402 340 290 298    
            118 116 110 79.3 76.1    
            59.3 43.4 46.5 15.7 1.45    
            50.4 38.1 39.1 14.0 0.011    
            18.6% 12.5% 11.7% 3.94% 0.003%    
            16.2% 10.8% 13.7% 5.43% 0.486%    
            13.7% 9.48% 11.5% 4.82% 0.004%    
            147 151 150 144 134    

balance sheet

            321 344 382 379 375    
            72.6 66.7 67.8 59.9 53.9    
            247 277 314 319 321    
            295 313 353 356 356    
            25.3 30.5 29.9 22.9 18.2    
            0.848 0.737 0.515 0.472 0.357    
            23.6 28.7 29.0 22.1 17.7    
            -1.88 -2.61 -2.86 -7.16 -19.6    
            -0.438 -0.443 -0.456 -0.522 -0.533    

cash flow

... ... ... ... ... ... ... ... 37.4 40.3 7.50    
... ... ... ... ... ... ... ... -15.1 -15.0 -3.61    
... ... ... ... ... ... ... ... -0.221 -0.044 -0.114    
... ... ... ... ... ... ... ... 22.0 25.3 3.78    

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income statement Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
            367 402 340 290 298    
            248 286 230 210 222    
            118 116 110 79.3 76.1    
            53.2 55.7 50.8 47.9 47.4    
            -3.71 6.86 3.01 5.44 19.0    
            68.8 53.2 56.2 26.0 9.70    
            9.49 9.77 9.66 10.2 8.25    
            59.3 43.4 46.5 15.7 1.45    
            -3.58 -4.78 -1.43 -2.23 1.20    
            0.000 -0.010 -0.041 -0.009 -0.205    
            62.9 48.2 48.0 18.0 0.455    
            12.5 10.1 8.93 4.02 0.444    
            0.000 0.000 0.000 0.000 0.000    
            50.4 38.1 39.1 14.0 0.011    

growth rates

...           -19.5% 9.61% -15.4% -14.8% 2.81%    
...           -15.2% 26.4% -14.0% -0.814% 24.5%    
...           -7.35% -22.7% 5.67% -53.8% -62.7%    
...           -6.35% -26.8% 7.20% -66.2% -90.8%    
...           -15.6% -23.4% -0.405% -62.5% -97.5%    
...           -14.4% -24.3% 2.52% -64.3% -99.9%    

ratios

            18.6% 12.5% 11.7% 3.94% 0.003%    
...           29.2% 22.0% 21.2% 8.18% 0.007%    
            32.3% 28.8% 32.4% 27.4% 25.6%    
            18.8% 13.2% 16.5% 8.97% 3.25%    
            16.2% 10.8% 13.7% 5.43% 0.486%    
            13.7% 9.48% 11.5% 4.82% 0.004%    
            -1.88 -2.61 -2.86 -7.16 -19.6    

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balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

            72.6 66.7 67.8 59.9 53.9    
            72.6 66.7 67.8 59.9 53.9    
            0.007 0.000 0.000 0.000 0.000    
            247 277 314 319 321    
            4.31 12.0 12.1 14.1 16.7    
            103 121 125 95.1 94.1    
            129 139 161 186 190    
            321 344 382 379 375    
            295 313 353 356 356    
            0.000 0.000 0.000 0.000 0.000    
            25.3 30.5 29.9 22.9 18.2    
            0.848 0.737 0.515 0.472 0.357    
            0.000 0.000 0.000 0.000 0.000    
            0.848 0.737 0.515 0.472 0.357    
            23.6 28.7 29.0 22.1 17.7    
            0.000 0.000 0.000 0.000 0.000    
            14.0 18.6 17.1 15.1 12.5    
    ... ... ... ... ... ... ... ... ... ... ...
            321 344 382 379 375    

growth rates

...           17.7% 7.25% 11.2% -0.789% -1.26%    
...           20.6% 6.13% 12.5% 1.12% 0.003%    
...           160% 7.38% 15.7% 15.7% 2.03%    

ratios

            0.000 0.000 0.000 0.000 0.000    
            -129 -139 -161 -186 -190    
            93.2 115 120 94.1 98.2    
            166 181 187 154 152    
            -0.438 -0.443 -0.456 -0.522 -0.533    

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cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

            50.4 38.1 39.1 14.0 0.011    
            9.49 9.77 9.66 10.2 8.25    
... ... ... ... ... ... ... ... -6.47 -9.45 3.38    
... ... ... ... ... ... ... ... -4.87 25.5 -4.14    
... ... ... ... ... ... ... ... 37.4 40.3 7.50    
... ... ... ... ... ... ... ... -15.2 -15.6 -3.96    
... ... ... ... ... ... ... ... 0.019 0.618 0.353    
... ... ... ... ... ... ... ... -15.1 -15.0 -3.61    
... ... ... ... ... ... ... ... 0.000 0.000 0.000    
... ... ... ... ... ... ... ... -0.221 -0.044 -0.114    
... ... ... ... ... ... ... ... 22.0 25.3 3.78    

ratios

            102 110 134 120 115    
            6.33 15.3 19.2 24.4 27.4    
            20.6 23.7 27.1 26.2 20.6    
            88.1 102 126 118 122    
            59.9 47.9 48.7 24.2 8.26    
... ... ... ... ... ... ... ... 22.2 25.3 3.90    

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other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

            17.0% 11.5% 10.8% 3.67% 0.003%    
            32.3% 28.8% 32.4% 27.4% 25.6%    
            147 151 150 144 134    
            1,583 1,609 1,595 1,417 1,508    
            30,176 30,746 28,211 27,726 29,501    
            17.3% 15.5% 17.3% 17.5% 16.0%    
            19.9% 20.9% 18.6% 22.4% 97.6%    
... ... ... ... ... ... ... ... 4.46% 5.39% 1.33%    
            12.6 9.20 7.53 18.9 16.9    
            3.43% 2.29% 2.21% 6.54% 5.67%    

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Decro Bzenec invested total of CZK 113 mil in 2015, up 386% when compared to the previous year. Historically, company's investments reached an all time high of CZK 113 mil in 2015 and an all time low of CZK 3.96 mil in 2013.

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Decro Bzenec invested total of CZK 113 mil in 2015, up 386% when compared to the previous year. Historically, company's investments reached an all time high of CZK 113 mil in 2015 and an all time low of CZK 3.96 mil in 2013.

When compared to total sales, investments reached 37.3% in 2015, up from 7.35% seen in the previous year. This is compared to 11.2% seen on average in the last five years.

As far as Decro Bzenec's peers are concerned, CZK 73.4 mil and 4.69% at Window Holding invested CZK 73.4 mil, or 4.69% of its sales in 2015. on 2015 numbers.

You can see all the company’s data at Decro Bzenec Profile, or you can download a report on the company in the report section.

Decro Bzenec's net debt reached CZK -155 mil and accounted for -0.450 of equity at the end of 2015. The ratio is up 29.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Decro Bzenec's net debt reached CZK -155 mil and accounted for -0.450 of equity at the end of 2015. The ratio is up 29.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.110 in 2005 and an all time low of -0.640 in 2014.

When compared to EBITDA, net debt amounted to -6.20x at the end of the year. The ratio reached an all time high of -0.203 in 2005 and an all time low of -19.6 in 2013.

As far as Decro Bzenec's peers are concerned, Window Holding posted net debt to equity of 1.16x and 3.01x when compared to EBITDA at the end of 2015. Svet Oken ended the year 2015 with a net debt at -0.513x of equity and -2.67x when compared to its EBITDA while Svet Oken had net debt at -0.513x of equity and -2.67x to EBITDA at the end of the year.

You can see all the company’s data at Decro Bzenec Profile, or you can download a report on the company in the report section.

Decro Bzenec's total assets reached CZK 362 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 263 mil, or 72.5% of total assets while cash reached CZK 155 mil at the end of 2015.

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Decro Bzenec's total assets reached CZK 362 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 263 mil, or 72.5% of total assets while cash reached CZK 155 mil at the end of 2015.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 72.5% of total assets while firm's equity amounted to CZK 344 mil. As a result, net debt reached CZK -155 mil at the end of 2015 and accounted for -45.0% of equity.

You can see all the company’s data at Decro Bzenec Profile, or you can download a report on the company in the report section.

Decro Bzenec made a net profit of CZK 16.1 mil under revenues of CZK 301 mil in 2015, down -26.7% and -4.26%, respectively, when compared to the last year. This translates into a net margin of 5.33%.

Historically, the firm’s

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Decro Bzenec made a net profit of CZK 16.1 mil under revenues of CZK 301 mil in 2015, down -26.7% and -4.26%, respectively, when compared to the last year. This translates into a net margin of 5.33%.

Historically, the firm’s net profit reached an all time high of CZK 66.5 mil in 2007 and an all time low of CZK 0.011 mil in 2013. Since 2010, the firm's net profit has increased -57.9% or -15.9% a year on average.

On the operating level, EBITDA reached CZK 25.0 mil, up -27.9% when compared to the previous year. Over the last five years, company's EBITDA has grown -14.0% a year on average.

As far as Decro Bzenec's peers are concerned, Window Holding posted net and EBITDA margin of -0.502% and 1.77%, respectively in 2015 and Svet Oken generated margins of 2.16% and 4.04%.

You can see all the company’s data at Decro Bzenec Profile, or you can download a report on the company in the report section.

See all charts of the company »
Decro's net profit fell 26.7% to CZK 16.1 mil in 2015
Decro's net profit fell 26.7% to CZK 16.1 mil in 2015
Decro's employees fell 4.26% to 135 in 2015
Decro's ROCE fell 36.0% to 9.89% in 2015
Decro's Net Margin fell 23.4% to 5.33% in 2015
Decro's Capital Expenditures rose 386% to CZK 113 mil in 2015
Decro's Net Debt/EBITDA rose 6.35% to -6.20 in 2015
Decro's Cash & Cash Equivalents fell 32.5% to CZK 155 mil in 2015