MIRA
INFORM REPORT
|
Report Date : |
22.12.2008 |
IDENTIFICATION DETAILS
|
Name : |
BACHMANN ELECTRONIC GMBH |
|
|
|
|
Formerly Known as : |
G. BACHMANN ELECTRONIC GESELLSCHAFT MBH |
|
|
|
|
Registered Office : |
Kreuzäckerweg 33, A-6800 Feldkirch, (WerkI) |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2007 |
|
|
|
|
Year of Establishment : |
1970 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of Instruments and Appliances for Measuring,
Testing and Navigation |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
Maximum Credit Limit : |
EUR 897.000,00 |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
Basic company information
|
Company name: |
Bachmann electronic GmbH |
|
Status: |
active company |
|
Locations: |
Kreuzäckerweg 33, A-6800 Feldkirch, (WerkI) |
|
Phone: |
(5522) 3497 |
|
Fax: |
(5522) 3497 - 330 |
|
E-mail: |
|
|
Internet: |
|
|
Activities: |
Önace 26510 60% Manufacture of instruments and appliances
for measuring, testing and navigation |
|
|
Önace 63110 40% Data processing, hosting and related
activities |
|
|
|
|
General Assessment: |
Very low risk Rating of this company is better than industry average. |
|
|
Recommendation We recommends to establish a business and credit
relationship, and to benefit from arising business opportunities. |
|
|
|
|
Detail Assessment: |
As a rule payments are made on time according to conditions,
in some cases there have been delays and reminders. |
|
|
Company's financial situation is in order. Earnings
potential is positive. |
|
|
Maximum credit EUR
897.000,00 |
|
|
|
Additional company information
|
|
|
|||||
|
VAT number: |
ATU 36410905 |
|
||||
|
ARA-number: |
3271 |
|
||||
|
number
- Austrian National Bank: |
1359100 |
|
||||
|
|
|
|||||
|
|
||||||
|
Import |
Country |
|
|
|
||
|
Import |
world-wide |
|
2008 |
|
||
|
|
||||
|
Export |
Country |
|
|
|
|
Export |
|
|
2008 |
|
|
Export |
|
|
2008 |
|
|
Export |
|
|
2008 |
|
|
Export |
|
|
2008 |
|
|
Export |
|
|
2008 |
|
Financial data
|
total turnover (total sales) |
2007 |
EUR 47.193.826,62 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 42.233.033,75 |
(exact) |
|
total turnover (total sales) |
2005 |
EUR 32.846.908,50 |
(exact) |
|
total turnover (total sales) |
2004 |
EUR 19.782.558,05 |
(exact) |
|
total turnover (total sales) |
2003 |
EUR 17.254.842,32 |
(approx.) |
|
total employees |
2008 |
288 |
(exact) |
|
total employees |
2007 |
307 |
(exact) |
|
total employees |
2006 |
268 |
(average) |
|
white collar workers |
2008 |
203 |
(exact) |
|
blue collar workers |
2008 |
75 |
(exact) |
|
apprentices |
2008 |
10 |
(exact) |
|
total stock |
2008 |
EUR 7.500.000,00 |
(approx.) |
|
total investments |
2005 |
EUR 7.500.000,00 |
(approx.) |
|
total investments |
2004 |
EUR 1.500.000,00 |
(approx.) |
|
total investments |
2003 |
EUR 700.000,00 |
(approx.) |
|
total company vehicles |
2007 |
10 |
(approx.) |
Data from the
Companies' House:
|
Letzte Eintragung am 29.11.2008 mit der
Eintragungsnummer 20 |
|
FIRMA: |
|
13
Bachmann electronic GmbH |
|
RECHTSFORM: |
|
1
Gesellschaft mit beschränkter Haftung |
|
SITZ
in: |
|
1
politischer Gemeinde Feldkirch |
|
GESCHÄFTSANSCHRIFT: |
|
1
Kreuzäckerweg 33 |
|
KAPITAL: |
|
13
EUR 1.000.000 |
|
STICHTAG
für JAHRESABSCHLUSS: |
|
1
31. Dezember |
|
JAHRESABSCHLUSS: |
|
20
zum 31.12.2007 eingereicht am
13.11.2008 |
|
VERTRETUNGSBEFUGNIS: |
|
1
Der Bestellungsbeschluß regelt, wenn mehrere Geschäfts- |
|
GESCHÄFTSFÜHRER
(handelsrechtlich): |
|
E
Ing Bernhard Zangerl, geb. 24.05.1966 |
|
PROKURIST: |
|
F
DI Gabriel Schwanzer, geb. 10.07.1963 |
|
GESELLSCHAFTER
STAMMEINLAGE HIERAUF GELEISTET: |
|
D
Bachmann Holding GmbH |
|
PERSONEN: |
|
14
D Bachmann Holding GmbH |
|
VOLLZUGSÜBERSICHT: |
|
Landesgericht Feldkirch |
Private data:
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Ing. Bernhard Zangerl |
1963-07-10 |
6800 Feldkirch Kreuzäckerweg
33(c/o) |
manager, technical director |
0 |
|
Mag.Dr. Beat Rünzler |
1965-03-30 |
6800 Feldkirch Kreuzäckerweg
33(c/o) |
joint signing clerk, head of personnel |
1 |
|
Dipl-Ing. Gabriel
Schwanzer |
1963-07-10 |
6800 Feldkirch Kreuzäckerweg
33 c/o(c/o) |
joint signing clerk, head of sales, head of marketing |
0 |
|
Claudia Miller |
|
6800 Feldkirch Kreuzäckerweg
33 (c/o) |
head of accounting |
0 |
|
Doris Gödl |
|
6800 Feldkirch Kreuzäckerweg
33 c/o(c/o) |
head of purchasing |
0 |
|
Susanne Rinnau |
|
6800 Feldkirch Kreuzäckerweg
33 (c/o) |
head of EDP |
0 |
Balance Sheet
(absolute) all
amounts in EUR
|
|
2007-12-31 |
|
2006-12-31 |
|
2005-12-31 |
|
Trademarks and similar rights and advantages |
127.265,33 |
|
|
|
|
|
Intangible assets |
|
|
148.713,75 |
-32,19 |
219.308,31 |
|
Sum intangible assets |
127.265,33 |
-14,42 |
148.713,75 |
-32,19 |
219.308,31 |
|
|
|||||
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
24.123,01 |
-19,86 |
30.100,35 |
-16,57 |
36.077,69 |
|
Technical plants and machines |
86.251,50 |
-57,84 |
204.559,67 |
-65,90 |
599.832,41 |
|
Sum tangible assets |
489.928,81 |
-35,73 |
762.290,73 |
-17,31 |
921.897,05 |
|
|
|||||
|
Shares on related firms |
36.320,00 |
|
|
|
|
|
Other financial assets, values and securities of fixed
assets |
207.293,51 |
|
|
|
|
|
Financial assets |
|
|
241.793,51 |
12,08 |
215.737,51 |
|
Sum financial assets |
243.613,51 |
0,75 |
241.793,51 |
12,08 |
215.737,51 |
|
|
|||||
|
Sum fixed assets |
860.807,65 |
-25,33 |
1.152.797,99 |
-15,04 |
1.356.942,87 |
|
|
|||||
|
Raw-, auxiliary materials and
supplies |
4.351.648,47 |
|
|
|
|
|
Unfinished products |
2.996.006,00 |
|
|
|
|
|
Finished products |
3.311.514,00 |
|
|
|
|
|
Stocks |
|
|
10.921.236,00 |
79,45 |
6.085.837,00 |
|
Sum stock |
10.659.168,47 |
-2,40 |
10.921.236,00 |
79,45 |
6.085.837,00 |
|
|
|||||
|
Claims from delivered goods and performed services |
6.332.798,57 |
|
|
|
|
|
Other claims and assets |
2.433.103,02 |
|
|
|
|
|
Claims against related firmes Claims against companies
with shareholding relationship |
439.180,07 |
|
|
|
|
|
Claims and other assets |
|
|
6.770.031,88 |
-14,64 |
7.931.242,95 |
|
Sum claims |
9.205.081,66 |
35,97 |
6.770.031,88 |
-14,64 |
7.931.242,95 |
|
|
|||||
|
Cash on hand, cheques and bank deposits |
2.116.317,22 |
58916,26 |
3.585,99 |
-99,70 |
1.204.522,30 |
|
Sum cash and bank |
2.116.317,22 |
58916,26 |
3.585,99 |
-99,70 |
1.204.522,30 |
|
|
|||||
|
Sum current assets |
21.980.567,35 |
24,22 |
17.694.853,87 |
16,25 |
15.221.602,25 |
|
|
|||||
|
Deferred charges |
182.786,41 |
-8,42 |
199.589,56 |
|
|
|
Sum deferred charges |
182.786,41 |
-8,42 |
199.589,56 |
|
|
|
Assets |
23.024.161,41 |
20,88 |
19.047.241,42 |
14,89 |
16.578.545,12 |
|
|
|||||
|
Subscribed/declared capital |
1.000.000,00 |
0,00 |
1.000.000,00 |
0,00 |
1.000.000,00 |
|
Capital reserves |
|
|
23.021,71 |
0,00 |
23.021,71 |
|
Not committed capital reserves |
23.021,71 |
|
|
|
|
|
Legal reserves |
100.000,00 |
|
|
|
|
|
Balance sheet profit/balance
sheet loss |
13.092.671,07 |
60,35 |
8.164.935,17 |
1,67 |
8.030.796,31 |
|
Thereof profit/loss carried
forward |
8.164.935,17 |
114,68 |
3.803.345,98 |
|
|
|
Sum equity capital |
14.215.692,78 |
54,72 |
9.187.956,88 |
1,48 |
9.053.818,02 |
|
|
|||||
|
Reserves for severance pays |
910.645,69 |
15,10 |
791.175,69 |
0,98 |
783.501,20 |
|
Tax reserves |
7.200,00 |
-99,36 |
1.127.826,42 |
-26,12 |
1.526.544,43 |
|
Other reserves |
2.484.312,84 |
8,67 |
2.286.111,23 |
22,65 |
1.863.920,62 |
|
Sum reserves |
3.402.158,53 |
-19,09 |
4.205.113,34 |
0,75 |
4.173.966,25 |
|
|
|||||
|
Liabilities against credit
institutes |
726.728,34 |
|
|
|
|
|
Received advanced payments for orders |
334.400,95 |
|
|
|
|
|
Liabilities from delivered
goods and performed services from the acceptance of drafts and emission of
promissory notes |
979.713,59 |
|
|
|
|
|
Liabilities against related firms |
2.075.597,94 |
|
|
|
|
|
Other liabilities |
1.289.869,28 |
|
|
|
|
|
Liabilities |
|
|
5.654.171,20 |
68,74 |
3.350.760,85 |
|
Sum liabilities |
5.406.310,10 |
-4,38 |
5.654.171,20 |
68,74 |
3.350.760,85 |
|
|
|||||
|
Liabilities |
23.024.161,41 |
20,88 |
19.047.241,42 |
14,89 |
16.578.545,12 |
|
|
|||||
|
Balance sheet sum |
23.024.161,41 |
20,88 |
19.047.241,42 |
14,89 |
16.578.545,12 |
Balance
Sheet (relative)
|
|
2007-12-31 |
2006-12-31 |
2005-12-31 |
|
|
|
Trademarks and similar rights and advantages |
0,55 |
|
|
|
|
|
Intangible assets |
|
0,78 |
1,32 |
|
|
|
Sum intangible assets |
0,55 |
0,78 |
1,32 |
|
|
|
|
|
||||
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
0,10 |
0,16 |
0,22 |
|
|
|
Technical plants and machines |
0,37 |
1,07 |
3,62 |
|
|
|
Sum tangible assets |
2,13 |
4,00 |
5,56 |
|
|
|
|
|
||||
|
Shares on related firms |
0,16 |
|
|
|
|
|
Other financial assets, values and securities of fixed
assets |
0,90 |
|
|
|
|
|
Financial assets |
|
1,27 |
1,30 |
|
|
|
Sum financial assets |
1,06 |
1,27 |
1,30 |
|
|
|
|
|
||||
|
Sum fixed assets |
3,74 |
6,05 |
8,18 |
|
|
|
|
|
||||
|
Raw-, auxiliary materials and supplies |
18,90 |
|
|
|
|
|
Unfinished products |
13,01 |
|
|
|
|
|
Finished products |
14,38 |
|
|
|
|
|
Stocks |
|
57,34 |
36,71 |
|
|
|
Sum stock |
46,30 |
57,34 |
36,71 |
|
|
|
|
|
||||
|
Claims from delivered goods and performed services |
27,51 |
|
|
|
|
|
Other claims and assets |
10,57 |
|
|
|
|
|
Claims against related firmes Claims against companies
with shareholding relationship |
1,91 |
|
|
|
|
|
Claims and other assets |
|
35,54 |
47,84 |
|
|
|
Sum claims |
39,98 |
35,54 |
47,84 |
|
|
|
|
|
||||
|
Cash on hand, cheques and bank deposits |
9,19 |
0,02 |
7,27 |
|
|
|
Sum cash and bank |
9,19 |
0,02 |
7,27 |
|
|
|
|
|
||||
|
Sum current assets |
95,47 |
92,90 |
91,82 |
|
|
|
|
|
||||
|
Deferred charges |
0,79 |
1,05 |
|
|
|
|
Sum deferred charges |
0,79 |
1,05 |
|
|
|
|
Assets |
100,00 |
100,00 |
100,00 |
|
|
|
|
|
||||
|
Subscribed/declared capital |
4,34 |
5,25 |
6,03 |
|
|
|
Capital reserves |
|
0,12 |
0,14 |
|
|
|
Not committed capital reserves |
0,10 |
|
|
|
|
|
Legal reserves |
0,43 |
|
|
|
|
|
Balance sheet profit/balance sheet loss |
56,86 |
42,87 |
48,44 |
|
|
|
Thereof profit/loss carried forward |
35,46 |
19,97 |
|
|
|
|
Sum equity capital |
61,74 |
48,24 |
54,61 |
|
|
|
|
|
||||
|
Reserves for severance pays |
3,96 |
4,15 |
4,73 |
|
|
|
Tax reserves |
0,03 |
5,92 |
9,21 |
|
|
|
Other reserves |
10,79 |
12,00 |
11,24 |
|
|
|
Sum reserves |
14,78 |
22,08 |
25,18 |
|
|
|
|
|
||||
|
Liabilities against credit institutes |
3,16 |
|
|
|
|
|
Received advanced payments for orders |
1,45 |
|
|
|
|
|
Liabilities from delivered goods and performed services from
the acceptance of drafts and emission of promissory notes |
4,26 |
|
|
|
|
|
Liabilities against related firms |
9,01 |
|
|
|
|
|
Other liabilities |
5,60 |
|
|
|
|
|
Liabilities |
|
29,68 |
20,21 |
|
|
|
Sum liabilities |
23,48 |
29,68 |
20,21 |
|
|
|
|
|
||||
|
Liabilities |
100,00 |
100,00 |
100,00 |
|
|
|
|
|
||||
|
Balance sheet sum |
100,00 |
100,00 |
100,00 |
|
|
P / L Account
(absolute) all amounts in EUR
|
|
2007-12-31 |
|
2006-12-31 |
|
2005-12-31 |
|
Gross sales |
47.193.826,62 |
|
|
|
|
|
Gross profit |
|
|
30.985.720,16 |
32,50 |
23.385.958,87 |
|
Increase or decrease in finished
and unfinished goods and in service claims |
-29.104,00 |
|
|
|
|
|
Sum turnover or sum gross
profit |
47.164.722,62 |
52,21 |
30.985.720,16 |
32,50 |
23.385.958,87 |
|
|
|||||
|
Profits from retirement of fixed
assets, except financial assets |
|
|
11.059,94 |
|
|
|
Income from the investment in
fixed assets, except financial assets |
154,60 |
|
|
|
|
|
Income from dissolution of
reserves |
6.173,74 |
-78,36 |
28.528,38 |
-39,01 |
46.778,00 |
|
Other operating profits |
1.027.402,10 |
-22,09 |
1.318.725,39 |
284,06 |
343.363,72 |
|
Other operating profits totally |
1.033.730,44 |
-23,90 |
1.358.313,71 |
248,16 |
390.141,72 |
|
|
|||||
|
Special account material
costs |
-13.785.445,30 |
|
|
|
|
|
Costs for obtained services
totally |
-13.785.445,30 |
|
|
|
|
|
|
|||||
|
Wages |
-1.934.724,91 |
0,46 |
-1.943.713,02 |
-37,59 |
-1.412.689,00 |
|
Salaries |
-10.847.244,12 |
0,51 |
-10.903.313,22 |
-40,28 |
-7.772.719,54 |
|
Costs for severance pays |
-255.576,51 |
-1731,63 |
-13.953,49 |
93,08 |
-201.524,59 |
|
Legal fringe benefits and other payments depending on
salaries |
-3.150.067,77 |
-6,85 |
-2.948.021,41 |
-36,25 |
-2.163.692,24 |
|
Other social fringe benefits |
-258.394,11 |
-29,28 |
-199.878,11 |
-19,74 |
-166.921,59 |
|
Personnel expenses totally |
-16.446.007,42 |
-2,73 |
-16.008.879,25 |
-36,62 |
-11.717.546,96 |
|
|
|||||
|
Depreciation of intangible assets,
tangible assets,activated expenses for the set up and expansion of business
operation |
-428.909,49 |
31,86 |
-629.469,28 |
-5,60 |
-596.102,84 |
|
Depreciation tangible assets / intangible assets
totally |
-428.909,49 |
31,86 |
-629.469,28 |
-5,60 |
-596.102,84 |
|
|
|||||
|
Different operating costs |
-10.878.916,90 |
-7,84 |
-10.088.008,83 |
-122,71 |
-4.529.728,21 |
|
Other taxes |
-120.772,41 |
-71,81 |
-70.292,85 |
7,95 |
-76.362,03 |
|
Other operating costs totally |
-10.999.689,31 |
-8,28 |
-10.158.301,68 |
-120,54 |
-4.606.090,24 |
|
|
|||||
|
Operating result totally |
6.538.401,54 |
17,86 |
5.547.383,66 |
-19,09 |
6.856.360,55 |
|
|
|||||
|
Interest income, securties
income and similar income |
111.110,92 |
42,58 |
77.929,78 |
-12,25 |
88.804,06 |
|
Financial profits |
|
|
7.318,00 |
-5,63 |
7.754,50 |
|
Interest and similar
disbursements |
-90.285,73 |
-56,71 |
-57.612,22 |
4,53 |
-60.344,63 |
|
Financial profits totally |
20.825,19 |
-24,64 |
27.635,56 |
-23,69 |
36.213,93 |
|
|
|||||
|
Results from usual business activity
totally |
6.559.226,73 |
17,65 |
5.575.019,22 |
-19,12 |
6.892.574,48 |
|
|
|||||
|
Taxes on income and profits |
-1.531.490,83 |
-26,32 |
-1.212.430,03 |
28,90 |
-1.705.187,19 |
|
Taxes on income and profits totally |
-1.531.490,83 |
-26,32 |
-1.212.430,03 |
28,90 |
-1.705.187,19 |
|
Annual surplus/annual deficit
totally |
5.027.735,90 |
15,25 |
4.362.589,19 |
-15,90 |
5.187.387,29 |
|
|
|||||
|
Transfer to profit reserves |
-100.000,00 |
|
|
|
|
|
Reserves movements totally |
-100.000,00 |
|
|
|
|
|
Annual profit/annual loss
totally |
4.927.735,90 |
12,95 |
4.362.589,19 |
-15,90 |
5.187.387,29 |
|
|
|||||
|
Profit and loss carried forward from previous year |
8.164.935,17 |
114,73 |
3.802.345,98 |
33,72 |
2.843.409,02 |
|
Transfer of profits totally |
8.164.935,17 |
114,73 |
3.802.345,98 |
33,72 |
2.843.409,02 |
|
B/S profit/ B/S loss from profit and
loss account |
13.092.671,07 |
60,35 |
8.164.935,17 |
1,67 |
8.030.796,31 |
P / L
Account (relative)
|
|
2007-12-31 |
2006-12-31 |
2005-12-31 |
|
|
|
Gross sales |
100,06 |
|
|
|
|
|
Gross profit |
|
100,00 |
100,00 |
|
|
|
Increase or decrease in finished and unfinished goods and
in service claims |
-0,06 |
|
|
|
|
|
Sum turnover or sum gross profit |
100,00 |
100,00 |
100,00 |
|
|
|
|
|
||||
|
Profits from retirement of fixed assets, except financial
assets |
|
0,04 |
|
|
|
|
Income from the investment in fixed assets, except
financial assets |
0,00 |
|
|
|
|
|
Income from dissolution of reserves |
0,01 |
0,09 |
0,20 |
|
|
|
Other operating profits |
2,18 |
4,26 |
1,47 |
|
|
|
Other operating profits totally |
2,19 |
4,38 |
1,67 |
|
|
|
|
|
||||
|
Special account material costs |
-29,23 |
|
|
|
|
|
Costs for obtained services totally |
-29,23 |
|
|
|
|
|
|
|
||||
|
Wages |
-4,10 |
-6,27 |
-6,04 |
|
|
|
Salaries |
-23,00 |
-35,19 |
-33,24 |
|
|
|
Costs for severance pays |
-0,54 |
-0,05 |
-0,86 |
|
|
|
Legal fringe benefits and other payments depending on
salaries |
-6,68 |
-9,51 |
-9,25 |
|
|
|
Other social fringe benefits |
-0,55 |
-0,65 |
-0,71 |
|
|
|
Personnel expenses totally |
-34,87 |
-51,67 |
-50,11 |
|
|
|
|
|
||||
|
Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business
operation |
-0,91 |
-2,03 |
-2,55 |
|
|
|
Depreciation tangible assets / intangible assets
totally |
-0,91 |
-2,03 |
-2,55 |
|
|
|
|
|
||||
|
Different operating costs |
-23,07 |
-32,56 |
-19,37 |
|
|
|
Other taxes |
-0,26 |
-0,23 |
-0,33 |
|
|
|
Other operating costs totally |
-23,32 |
-32,78 |
-19,70 |
|
|
|
|
|
||||
|
Operating result totally |
13,86 |
17,90 |
29,32 |
|
|
|
|
|
||||
|
Interest income, securties income and similar income |
0,24 |
0,25 |
0,38 |
|
|
|
Financial profits |
|
0,02 |
0,03 |
|
|
|
Interest and similar disbursements |
-0,19 |
-0,19 |
-0,26 |
|
|
|
Financial profits totally |
0,04 |
0,09 |
0,15 |
|
|
|
|
|
||||
|
Results from usual business activity
totally |
13,91 |
17,99 |
29,47 |
|
|
|
|
|
||||
|
Taxes on income and profits |
-3,25 |
-3,91 |
-7,29 |
|
|
|
Taxes on income and profits totally |
-3,25 |
-3,91 |
-7,29 |
|
|
|
Annual surplus/annual deficit
totally |
10,66 |
14,08 |
22,18 |
|
|
|
|
|
||||
|
Transfer to profit reserves |
-0,21 |
|
|
|
|
|
Reserves movements totally |
-0,21 |
|
|
|
|
|
Annual profit/annual loss
totally |
10,45 |
14,08 |
22,18 |
|
|
|
|
|
||||
|
Profit and loss carried forward from previous year |
17,31 |
12,27 |
12,16 |
|
|
|
Transfer of profits totally |
17,31 |
12,27 |
12,16 |
|
|
|
B/S profit/ B/S loss from profit and
loss account |
27,76 |
26,35 |
34,34 |
|
|
Key ratios
|
|
2007 |
|
2006 |
|
2005 |
Key industry sector average |
|
Cash flow II |
5.456.645,39 |
+9,31 |
4.992.058,47 |
-13,68 |
5.783.490,13 |
|
|
Debt amortisation period |
1,16 |
-41,12 |
1,97 |
+80,73 |
1,09 |
4,15 |
|
Bank indebtedness |
3,15 |
0,00 |
0,00 |
0,00 |
0,00 |
23,68 |
|
Equity capital share |
62,65 |
+29,90 |
48,23 |
-11,68 |
54,61 |
21,91 |
|
Social capital share |
3,95 |
-4,82 |
4,15 |
-12,08 |
4,72 |
3,33 |
|
Fixed assets coverage |
1.757,22 |
+103,00 |
865,64 |
+19,41 |
724,96 |
186,59 |
|
Net profit ratio |
13,90 |
0,00 |
0,00 |
0,00 |
0,00 |
5,45 |
|
Capital turnover |
2,04 |
0,00 |
0,00 |
0,00 |
0,00 |
1,59 |
|
Return on investment |
28,88 |
-2,33 |
29,57 |
-29,48 |
41,93 |
11,28 |
|
Cash flow in % of operating performance |
11,56 |
0,00 |
0,00 |
0,00 |
0,00 |
8,92 |
|
Cash flow I |
6.988.136,22 |
+12,63 |
6.204.488,50 |
-17,15 |
7.488.677,32 |
|
|
Gross productivity |
2,86 |
0,00 |
0,00 |
0,00 |
0,00 |
3,45 |
|
Net productivity |
2,02 |
0,00 |
0,00 |
0,00 |
0,00 |
1,81 |
|
Operating performance |
47.164.722,62 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Inventories in % of operating
performance |
22,59 |
0,00 |
0,00 |
0,00 |
0,00 |
12,88 |
|
Gross profit |
33.379.277,32 |
0,00 |
0,00 |
0,00 |
0,00 |
|
*The industry average values of the ratios are calculated on
the base of anonymized balance sheet data of Austrian companies, and are
provided by KMU FORSCHUNG
|
Key industry sector comparsion |
|
|
Equity capital share |
Equity Quota of this company is better than industry
average. |
|
Cash flow in % of operating
performance |
Cash-Flow of this company is better than industry average. |
|
Return on investment |
Return on Investment of this company is better than
industry average. |
|
Debt amortisation period |
Dynamic Debt Equity Ratio of this company is better than
industry average. |
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Kreuzäckerweg 33, A-6800
Feldkirch, (WerkI) |
registered headquarters,
rented premises |
|
|
|
|
|
operational |
Wolfgangstraße 20,
A-6800 Feldkirch, (Werk II) |
factory, rented premises |
|
|
|
|
|
operational |
Kreuzäckerweg 33, A-6800
Feldkirch |
registered office |
|
|
|
|
|
former |
Churerstraße 6, A-6800 Feldkirch |
registered headquarters |
|
|
|
|
related companies
|
Company name |
Postal code |
Stake in % |
Companies House |
|
|
|
Shares in this company are
held by: |
|||||
|
Bachmann Holding GmbH |
Kreuzäckerweg 33, A-6800 Feldkirch |
100 % 2005-11-29 |
FN 269703 y |
|
|
|
|
|||||
|
Affiliated companies and further
participations: |
|||||
|
Bachmann GmbH |
Kreuzäckerweg 33, A-6800 Feldkirch |
|
93.407 |
FN 65737 y |
|
Bankers
|
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
Sparkasse der Stadt Feldkirch, 6800 Feldkirch |
20604 |
main bank connection |
Historical development
|
Year of incorporation: |
1970 |
|
Date of registration: |
1989-12-22 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
2005-11-18 |
G. Bachmann Electronic Gesellschaft mbH |
|
2005-11-18 |
|
Bachmann electronic GmbH |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2005-11-18 |
ATS 500.000,00 |
|
2005-11-18 |
|
EUR 1.000.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
2007-06-02 |
manager |
Ing. Gerhard Bachmann |
|
2004-07-23 |
2008-08-07 |
manager |
Ing. Jürgen Duelli |
|
2002-12-24 |
2005-12-03 |
individual signing clerk |
Armin Heidegger |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
1989-12-14 |
2005-11-29 |
partner |
Ing. Gerhard Bachmann |
|
Former shareholdings: |
||
|
From |
To |
Name |
|
1998-02-28 |
1999-10-09 |
"SOFTECH" - Datenverarbeitungsgesellschaft
m.b.H. |
|
Mergers: |
||
|
Date |
Function |
Name |
|
2000-12-04 |
merged with |
"SOFTECH" - Datenverarbeitungsgesellschaft
m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.47.39 |
|
|
1 |
Rs.70.65 |
|
Euro |
1 |
Rs.66.33 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial condition
(40%) Ownership background
(20%) Payment record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)