MIRA
INFORM REPORT
|
Report Date : |
23.06.2008 |
IDENTIFICATION
DETAILS
|
Name : |
BÖHLER INTERNATIONAL GMBH |
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Registered Office : |
Nordwestbahnstraße 12-14, A-1200 Wien |
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Country : |
Austria |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
30.06.1992 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Wholesale of metal ores, ferrous metals in primary forms and
semi-finished ferrous metal products |
RATING &
COMMENTS
|
MIRA’s Rating : |
Aa |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
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Maximum Credit Limit : |
EUR 2.187.000,00 |
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Status : |
Very Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Basic company information
|
Company name: |
Böhler International GmbH |
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Status: |
active company |
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Locations: |
Nordwestbahnstraße 12-14, A-1200 Wien |
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Phone: |
(1) 33143 |
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Fax: |
(1) 3741900 - 141 |
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E-mail: |
sales@bohler-international.com |
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Internet: |
http://www.bohler-international.com |
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Activities: |
Önace 46721 100% Wholesale of metal ores, ferrous metals in primary
forms and semi-finished ferrous metal products |
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General Assessment: |
Very low risk The Rating of this company is better than industry average. |
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Recommendation We recommends to establish a business and credit relationship, and to
benefit from arising business opportunities. |
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Detail Assessment: |
Group'spayments are made using cash discounts or according to conditions. |
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Company is part of a group and therefore cannot be evaluated
separately. Group's solvency is sound. |
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Maximum credit EUR 2.187.000,00 |
Additional company information
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VAT number: |
ATU 36929605 |
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number - Austrian National Bank: |
1786083 |
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Export |
Country |
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Export |
world-wide |
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2008 |
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Financial data
|
total turnover (total sales) |
2007 |
EUR 87.466.272,76 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 77.400.411,99 |
(exact) |
|
total turnover (total sales) |
2005 |
EUR 69.158.534,32 |
(exact) |
|
total turnover (total sales) |
2004 |
EUR 54.882.683,13 |
(exact) |
|
total turnover (total sales) |
2003 |
EUR 44.571.256,43 |
(exact) |
|
turnover (sales) - group |
2007 |
EUR 3.637.100.000,00 |
(exact) |
|
turnover (sales) - group |
2006 |
EUR 3.090.206.800,00 |
(exact) |
|
turnover (sales) - group |
2005 |
EUR 2.607.074.900,00 |
(exact) |
|
turnover (sales) - group |
2004 |
EUR 1.800.000.000,00 |
(exact) |
|
turnover (sales) - group |
2003 |
EUR 1.499.800.000,00 |
(exact) |
|
total employees |
2008 |
39 |
(exact) |
|
total employees |
2007 |
39 |
(average) |
|
white collar workers |
2008 |
39 |
(exact) |
|
white collar workers |
2007 |
39 |
(average) |
Data from the Companies' House
|
Letzte Eintragung am 12.01.2008 mit der
Eintragungsnummer 19 |
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FIRMA: |
|
1
Böhler International GmbH |
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RECHTSFORM: |
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1
Gesellschaft mit beschränkter Haftung |
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SITZ in: |
|
2
politischer Gemeinde Wien |
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GESCHÄFTSANSCHRIFT: |
|
2
Nordwestbahnstraße 12-14 |
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KAPITAL: |
|
13
EUR 219.000 |
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STICHTAG für
JAHRESABSCHLUSS: |
|
19
31. März |
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JAHRESABSCHLUSS: |
|
18
zum 31.12.2006 eingereicht am 28.08.2007 |
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VERTRETUNGSBEFUGNIS: |
|
1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
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ART DER BEKANNTMACHUNG: |
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2
Die Bekanntmachungen der Gesellschaft erfolgen im |
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GESCHÄFTSFÜHRER (handelsrechtlich): |
|
D
Mag. Heinrich Glatz, geb. 09.12.1953 |
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PROKURIST: |
|
C
Rudolf Jezl, geb. 28.02.1948 |
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GESELLSCHAFTER STAMMEINLAGE HIERAUF GELEISTET: |
|
B
BÖHLER-UDDEHOLM Aktiengesellschaft |
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PERSONEN: |
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3
BÖHLER-UDDEHOLM Aktiengesellschaft |
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VOLLZUGSÜBERSICHT: |
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Handelsgericht Wien |
Real estate
Private data:
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered
in the companies' house) |
|
Mag. Heinrich Glatz |
1953-12-09 |
1201 Wien Nordwestbahnstraße 12-14 |
manager |
0 |
|
Mag. Richard Buchacher |
1956-09-16 |
1200 Wien Nordwestbahnstraße 12-14 |
joint signing clerk, head of purchasing, head of sales |
0 |
|
Christian Janko |
1969-06-19 |
1200 Wien Nordwestbahnstraße 12-14 |
joint signing clerk, head of accounting, head of EDP, head of personnel |
0 |
|
Rudolf Jezl |
1948-02-28 |
1200 Wien Nordwestbahnstraße 12-14 (c/o) |
joint signing clerk |
0 |
|
Christian Müller |
|
1200 Wien Nordwestbahnstraße 12-14(c/o) |
head of personnel |
0 |
Balance Sheet
(absolute) all amounts in EUR
|
|
2007-12-31 |
|
2006-12-31 |
|
2005-12-31 |
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
32.970,00 |
-38,07 |
53.240,00 |
382,33 |
11.038,00 |
|
Sum intangible assets |
32.970,00 |
-38,07 |
53.240,00 |
382,33 |
11.038,00 |
|
|
|||||
|
Advanced payments and constructions in progress |
22.971,05 |
|
|
|
|
|
Sum tangible assets |
108.454,05 |
-23,89 |
142.495,00 |
2,10 |
139.560,00 |
|
|
|||||
|
Shares on related firms |
3.901.885,07 |
77,72 |
2.195.508,01 |
28,32 |
1.710.991,85 |
|
Other shareholdings |
1.674,63 |
0,00 |
1.674,63 |
0,00 |
1.674,63 |
|
Other financial assets, values and securities of fixed assets |
|
|
312.067,16 |
0,00 |
312.067,16 |
|
Sum financial assets |
3.903.559,70 |
55,57 |
2.509.249,80 |
23,93 |
2.024.733,64 |
|
|
|||||
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Sum fixed assets |
4.044.983,75 |
49,54 |
2.704.984,80 |
24,35 |
2.175.331,64 |
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|
|||||
|
Merchandise |
3.457.534,50 |
-26,89 |
4.729.124,25 |
137,71 |
1.989.431,27 |
|
Sum stock |
3.457.534,50 |
-26,89 |
4.729.124,25 |
137,71 |
1.989.431,27 |
|
|
|||||
|
Claims from delivered goods and performed services |
18.822.355,98 |
-1,54 |
19.117.255,48 |
18,56 |
16.124.071,32 |
|
Other claims and assets |
2.099.744,46 |
6345,14 |
32.578,72 |
-58,15 |
77.847,44 |
|
Claims against related firmes Claims against companies with
shareholding relationship |
16.560.051,69 |
29,64 |
12.773.830,18 |
99,65 |
6.398.197,53 |
|
Sum claims |
37.482.152,13 |
17,41 |
31.923.664,38 |
41,25 |
22.600.116,29 |
|
|
|||||
|
Cash on hand, cheques and bank deposits |
389.614,17 |
855,60 |
40.771,87 |
-34,18 |
61.943,98 |
|
Sum cash and bank |
389.614,17 |
855,60 |
40.771,87 |
-34,18 |
61.943,98 |
|
|
|||||
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Sum current assets |
41.329.300,80 |
12,63 |
36.693.560,50 |
48,85 |
24.651.491,54 |
|
|
|||||
|
Assets |
45.374.284,55 |
15,17 |
39.398.545,30 |
46,86 |
26.826.823,18 |
|
|
|||||
|
Subscribed/declared capital |
219.000,00 |
0,00 |
219.000,00 |
0,00 |
219.000,00 |
|
Legal reserves |
21.900,00 |
0,00 |
21.900,00 |
0,00 |
21.900,00 |
|
Free reserves |
2.180.100,00 |
0,00 |
2.180.100,00 |
0,00 |
2.180.100,00 |
|
Balance sheet profit/balance sheet loss |
4.030.069,51 |
67,91 |
2.400.204,59 |
70,35 |
1.408.975,09 |
|
Thereof profit/loss carried forward |
1.700.204,59 |
139,81 |
708.975,09 |
|
|
|
Sum equity capital |
6.451.069,51 |
33,81 |
4.821.204,59 |
25,88 |
3.829.975,09 |
|
|
|||||
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Reserves for severance pays |
1.241.000,00 |
16,53 |
1.065.000,00 |
4,03 |
1.023.700,00 |
|
Other reserves |
1.077.343,84 |
13,23 |
951.502,78 |
58,50 |
600.300,00 |
|
Sum reserves |
2.318.343,84 |
14,97 |
2.016.502,78 |
24,17 |
1.624.000,00 |
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|
|||||
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Liabilities against credit institutes |
6.000.000,00 |
0,00 |
6.000.038,08 |
|
|
|
Received advanced payments for orders |
303.927,89 |
133,35 |
130.245,77 |
199,33 |
43.512,38 |
|
Liabilities from delivered goods and performed services from the
acceptance of drafts and emission of promissory notes |
632.169,24 |
-16,08 |
753.306,84 |
-18,26 |
921.542,57 |
|
Liabilities against related firms |
28.393.492,97 |
17,01 |
24.266.677,70 |
26,28 |
19.217.250,39 |
|
Other liabilities |
1.275.281,10 |
-9,59 |
1.410.569,54 |
18,48 |
1.190.542,75 |
|
Sum liabilities |
36.604.871,20 |
12,42 |
32.560.837,93 |
52,35 |
21.372.848,09 |
|
|
|||||
|
Liabilities |
45.374.284,55 |
15,17 |
39.398.545,30 |
46,86 |
26.826.823,18 |
|
|
|||||
|
Contingent liabilities |
3.274.936,23 |
|
|
|
738.446,35 |
|
Balance sheet sum |
45.374.284,55 |
15,17 |
39.398.545,30 |
46,86 |
26.826.823,18 |
Balance
Sheet (relative)
|
|
2007-12-31 |
2006-12-31 |
2005-12-31 |
|
|
|
Franchises, patents, licences, trademarks and similar rights and
advantages |
0,07 |
0,14 |
0,04 |
|
|
|
Sum intangible assets |
0,07 |
0,14 |
0,04 |
|
|
|
|
|||||
|
Advanced payments and constructions in progress |
0,05 |
|
|
|
|
|
Sum tangible assets |
0,24 |
0,36 |
0,52 |
|
|
|
|
|||||
|
Shares on related firms |
8,60 |
5,57 |
6,38 |
|
|
|
Other shareholdings |
0,00 |
0,00 |
0,01 |
|
|
|
Other financial assets, values and securities of fixed assets |
|
0,79 |
1,16 |
|
|
|
Sum financial assets |
8,60 |
6,37 |
7,55 |
|
|
|
|
|||||
|
Sum fixed assets |
8,91 |
6,87 |
8,11 |
|
|
|
|
|||||
|
Merchandise |
7,62 |
12,00 |
7,42 |
|
|
|
Sum stock |
7,62 |
12,00 |
7,42 |
|
|
|
|
|||||
|
Claims from delivered goods and performed services |
41,48 |
48,52 |
60,10 |
|
|
|
Other claims and assets |
4,63 |
0,08 |
0,29 |
|
|
|
Claims against related firmes Claims against companies with
shareholding relationship |
36,50 |
32,42 |
23,85 |
|
|
|
Sum claims |
82,61 |
81,03 |
84,24 |
|
|
|
|
|||||
|
Cash on hand, cheques and bank deposits |
0,86 |
0,10 |
0,23 |
|
|
|
Sum cash and bank |
0,86 |
0,10 |
0,23 |
|
|
|
|
|||||
|
Sum current assets |
91,09 |
93,13 |
91,89 |
|
|
|
|
|||||
|
Assets |
100,00 |
100,00 |
100,00 |
|
|
|
|
|||||
|
Subscribed/declared capital |
0,48 |
0,56 |
0,82 |
|
|
|
Legal reserves |
0,05 |
0,06 |
0,08 |
|
|
|
Free reserves |
4,80 |
5,53 |
8,13 |
|
|
|
Balance sheet profit/balance sheet loss |
8,88 |
6,09 |
5,25 |
|
|
|
Thereof profit/loss carried forward |
3,75 |
1,80 |
|
|
|
|
Sum equity capital |
14,22 |
12,24 |
14,28 |
|
|
|
|
|||||
|
Reserves for severance pays |
2,74 |
2,70 |
3,82 |
|
|
|
Other reserves |
2,37 |
2,42 |
2,24 |
|
|
|
Sum reserves |
5,11 |
5,12 |
6,05 |
|
|
|
|
|||||
|
Liabilities against credit institutes |
13,22 |
15,23 |
|
|
|
|
Received advanced payments for orders |
0,67 |
0,33 |
0,16 |
|
|
|
Liabilities from delivered goods and performed services from the
acceptance of drafts and emission of promissory notes |
1,39 |
1,91 |
3,44 |
|
|
|
Liabilities against related firms |
62,58 |
61,59 |
71,63 |
|
|
|
Other liabilities |
2,81 |
3,58 |
4,44 |
|
|
|
Sum liabilities |
80,67 |
82,64 |
79,67 |
|
|
|
|
|||||
|
Liabilities |
100,00 |
100,00 |
100,00 |
|
|
|
|
|||||
|
Contingent liabilities |
7,22 |
|
2,75 |
|
|
|
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 |
87.466.272,76 |
13,00 |
77.400.411,99 |
11,92 |
69.158.534,32 |
|
Sum turnover or sum gross profit |
87.466.272,76 |
13,00 |
77.400.411,99 |
11,92 |
69.158.534,32 |
|
|
|||||
|
Profits from retirement of fixed assets, except financial assets |
5.397,40 |
|
|
|
7.780,00 |
|
Income from dissolution of reserves |
160.000,00 |
|
|
|
|
|
Other operating profits |
303.181,00 |
-25,80 |
408.600,22 |
57,93 |
258.729,75 |
|
Other operating profits totally |
468.578,40 |
14,68 |
408.600,22 |
53,32 |
266.509,75 |
|
|
|||||
|
Different operating costs |
-294.473,80 |
5,38 |
-311.223,23 |
24,57 |
-412.612,34 |
|
Production costs of the services performed for the sales |
-75.124.047,14 |
-12,96 |
-66.503.856,23 |
-12,40 |
-59.165.094,49 |
|
Marketing costs |
-8.171.667,41 |
-7,22 |
-7.621.711,92 |
-11,41 |
-6.841.121,75 |
|
Administration costs |
-1.417.074,67 |
-19,42 |
-1.186.677,37 |
-3,12 |
-1.150.764,10 |
|
Other operating costs totally |
-85.007.263,02 |
-12,41 |
-75.623.468,75 |
-11,92 |
-67.569.592,68 |
|
|
|||||
|
Operating result totally |
2.927.588,14 |
33,95 |
2.185.543,46 |
17,79 |
1.855.451,39 |
|
|
|||||
|
Profits from shareholdings |
29.432,83 |
154,09 |
11.583,73 |
|
|
|
Interest income, securties income and similar income |
487.824,66 |
68,46 |
289.583,70 |
26,46 |
228.999,48 |
|
Income from the retirement of other financial assets |
14.459,24 |
|
|
|
|
|
Profits from the retirement of and investment in financial
assets |
|
|
|
|
21.958,04 |
|
Financial profits |
|
|
12.236,00 |
13,30 |
10.800,00 |
|
Interest and similar disbursements |
-309.554,31 |
-36,28 |
-227.141,41 |
-21,90 |
-186.337,33 |
|
Financial profits totally |
222.162,42 |
157,54 |
86.262,02 |
14,38 |
75.420,19 |
|
|
|||||
|
Results from usual business activity
totally |
3.149.750,56 |
38,65 |
2.271.805,48 |
17,66 |
1.930.871,58 |
|
|
|||||
|
Taxes on income and profits |
-819.885,64 |
-41,22 |
-580.575,98 |
-11,43 |
-521.000,00 |
|
Taxes on income and profits totally |
-819.885,64 |
-41,22 |
-580.575,98 |
-11,43 |
-521.000,00 |
|
Annual surplus/annual deficit totally |
2.329.864,92 |
37,76 |
1.691.229,50 |
19,96 |
1.409.871,58 |
|
|
|||||
|
Transfer to profit reserves |
|
|
|
|
-896,49 |
|
Reserves movements totally |
|
|
|
|
-896,49 |
|
Annual profit/annual loss totally |
2.329.864,92 |
37,76 |
1.691.229,50 |
20,03 |
1.408.975,09 |
|
|
|||||
|
Profit and loss carried forward from previous year |
1.700.204,59 |
139,81 |
708.975,09 |
|
|
|
Transfer of profits totally |
1.700.204,59 |
139,81 |
708.975,09 |
|
|
|
B/S profit/ B/S loss from profit and loss
account |
4.030.069,51 |
67,91 |
2.400.204,59 |
70,35 |
1.408.975,09 |
P / L Account (relative)
|
|
2007-12-31 |
2006-12-31 |
2005-12-31 |
|
|
|
Gross sales |
100,00 |
100,00 |
100,00 |
|
|
|
Sum turnover or sum gross profit |
100,00 |
100,00 |
100,00 |
|
|
|
|
|||||
|
Profits from retirement of fixed assets, except financial assets |
0,01 |
|
0,01 |
|
|
|
Income from dissolution of reserves |
0,18 |
|
|
|
|
|
Other operating profits |
0,35 |
0,53 |
0,37 |
|
|
|
Other operating profits totally |
0,54 |
0,53 |
0,39 |
|
|
|
|
|||||
|
Different operating costs |
-0,34 |
-0,40 |
-0,60 |
|
|
|
Production costs of the services performed for the sales |
-85,89 |
-85,92 |
-85,55 |
|
|
|
Marketing costs |
-9,34 |
-9,85 |
-9,89 |
|
|
|
Administration costs |
-1,62 |
-1,53 |
-1,66 |
|
|
|
Other operating costs totally |
-97,19 |
-97,70 |
-97,70 |
|
|
|
|
|||||
|
Operating result totally |
3,35 |
2,82 |
2,68 |
|
|
|
|
|||||
|
Profits from shareholdings |
0,03 |
0,01 |
|
|
|
|
Interest income, securties income and similar income |
0,56 |
0,37 |
0,33 |
|
|
|
Income from the retirement of other financial assets |
0,02 |
|
|
|
|
|
Profits from the retirement of and investment in financial
assets |
|
|
0,03 |
|
|
|
Financial profits |
|
0,02 |
0,02 |
|
|
|
Interest and similar disbursements |
-0,35 |
-0,29 |
-0,27 |
|
|
|
Financial profits totally |
0,25 |
0,11 |
0,11 |
|
|
|
|
|||||
|
Results from usual business activity
totally |
3,60 |
2,94 |
2,79 |
|
|
|
|
|||||
|
Taxes on income and profits |
-0,94 |
-0,75 |
-0,75 |
|
|
|
Taxes on income and profits totally |
-0,94 |
-0,75 |
-0,75 |
|
|
|
Annual surplus/annual deficit totally |
2,66 |
2,19 |
2,04 |
|
|
|
|
|||||
|
Transfer to profit reserves |
|
|
-0,00 |
|
|
|
Reserves movements totally |
|
|
-0,00 |
|
|
|
Annual profit/annual loss totally |
2,66 |
2,19 |
2,04 |
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
1,94 |
0,92 |
|
|
|
|
Transfer of profits totally |
1,94 |
0,92 |
|
|
|
|
B/S profit/ B/S loss from profit and loss
account |
4,61 |
3,10 |
2,04 |
|
|
Key ratios
|
|
2007 |
|
2006 |
|
2005 |
Key industry sector average |
|
Cash flow II |
2.329.864,92 |
+37,76 |
1.691.229,50 |
+19,96 |
1.409.871,58 |
|
|
Debt amortisation period |
16,40 |
-19,69 |
20,42 |
+25,58 |
16,26 |
9,90 |
|
Bank indebtedness |
13,22 |
-13,14 |
15,22 |
0,00 |
0,00 |
36,82 |
|
Equity capital share |
14,31 |
+17,01 |
12,23 |
-14,30 |
14,27 |
14,12 |
|
Social capital share |
2,73 |
+1,11 |
2,70 |
-29,13 |
3,81 |
1,85 |
|
Fixed assets coverage |
190,16 |
-12,61 |
217,60 |
-2,47 |
223,12 |
141,30 |
|
Net profit ratio |
3,60 |
+22,87 |
2,93 |
+5,02 |
2,79 |
1,52 |
|
Capital turnover |
1,92 |
-2,04 |
1,96 |
-23,74 |
2,57 |
2,34 |
|
Return on investment |
7,62 |
+20,19 |
6,34 |
-19,65 |
7,89 |
6,91 |
|
Cash flow in % of operating performance |
2,66 |
+22,02 |
2,18 |
+7,39 |
2,03 |
3,11 |
|
Cash flow I |
3.149.750,56 |
+38,65 |
2.271.805,48 |
+17,66 |
1.930.871,58 |
|
|
Gross productivity |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Net productivity |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Operating performance |
87.466.272,76 |
+13,00 |
77.400.411,99 |
+11,92 |
69.158.534,32 |
|
|
Inventories in % of operating performance |
3,95 |
-35,25 |
6,10 |
+112,54 |
2,87 |
9,51 |
|
Gross profit |
87.466.272,76 |
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 AUSTRIA (Austrian Institute for SME Research).
|
Key industry sector comparsion |
|
|
Equity capital share |
Equity Quota of this company meets industry average. |
|
Cash flow in % of operating performance |
Cash-Flow of this company is worse 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 worse than industry
average. |
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Nordwestbahnstraße 12-14, A-1200 Wien |
registered office, rented premises |
|
|
|
|
|
operational |
Nordwestbahnstraße 12-14, A-1200 Wien |
registered headquarters, rented premises |
|
|
|
sales@bohler-international.com |
|
former |
Straßerau 6, A-4010 Linz |
registered office |
related companies
|
Company name |
Postal code |
Stake in % |
KSV-number |
Companies House |
|
Shares in this company are held by: |
||||
|
BÖHLER-UDDEHOLM Aktiengesellschaft |
Modecenterstraße 14/A/3, A-1030 Wien |
100 % 1992-06-30 |
405.511 |
FN 78568 t |
|
|
||||
|
Affiliated companies and further
participations: |
||||
|
BÖHLER Schmiedetechnik GmbH & Co KG |
Mariazellerstraße 25, A-8605 Kapfenberg |
|
404.158 |
FN 129839 s |
|
BÖHLER Bleche GmbH & Co KG |
Bleckmanngasse 10, A-8680 Mürzzuschlag |
|
1.558.173 |
FN 294442 d |
|
BÖHLER-UDDEHOLM Precision Strip GmbH |
Modecenterstraße 14/A/3, A-1030 Wien |
|
709.342 |
FN 137137 y |
|
BÖHLER Edelstahl GmbH |
Mariazellerstraße 25, A-8605 Kapfenberg |
|
1.539.010 |
FN 289677 x |
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
|
Deutsche Bank Aktienges., 1013 Wien |
19100 |
main bank connection |
|
Bank Austria Creditanstalt AG, 1011 Wien |
11000 |
secondary banking connection |
|
Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
secondary banking connection |
Historical development
|
Year of incorporation: |
1992 |
|
Date of registration: |
1992-06-30 |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2002-10-03 |
ATS 3.000.000,00 |
|
2002-10-03 |
|
EUR 219.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
1999-03-18 |
manager |
Jan Mienkinsky |
Charts
|
|
|
|
|
|
|
|
|
|
|
|
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%)