MIRA INFORM REPORT

 

 

 

Report Date :

16.10.2008

 

IDENTIFICATION DETAILS

 

Name :

BÖHLER INTERNATIONAL GMBH

 

 

Registered Office :

Nordwestbahnstraße  12-14, A-1200 Wien

 

 

Country :

Austria

 

 

Financials (as on) :

31.12.2007

 

 

Date of Incorporation :

30.06.1992

 

 

Legal Form :

Private Limited Company

 

 

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

 

Maximum Credit Limit :

EUR  2.187.000,00

 

 

Status :

Very Good

 

 

Payment Behaviour :

Regular 

 

 

Litigation :

Clear

           

 

 

 

Basic company information

 

Company name:

Böhler International GmbH

Status:

active company

Locations:

Nordwestbahnstraße  12-14, A-1200 Wien

Phone:

(1) 33143

Fax:

(1) 3741900 - 141

E-mail:

sales@bohler-international.com

Internet:

http://www.bohler-international.com

Activities:

Önace 46721 100% Wholesale of metal ores, ferrous metals in primary forms and semi-finished ferrous metal products

 

General Assessment:

Very low risk

The 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:

Group'spayments are made using cash discounts or according to conditions.

 

Company is part of a group and therefore cannot be evaluated separately. Group's solvency is sound.

 

Maximum credit EUR  2.187.000,00

 

 

Additional company information

 

VAT number:

ATU 36929605

 

number - Austrian National Bank:

1786083

 

 

Export 

Country 

 

 

 

Export

world-wide

 

2008

 

 

 

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
 zuständiges Gericht Handelsgericht Wien
    2   früher Handelsgericht Wien HRB 49579
        Ersteintragung am 30.06.1992

FIRMA:

    1      Böhler International GmbH

RECHTSFORM:

    1      Gesellschaft mit beschränkter Haftung

SITZ in:

    2      politischer Gemeinde Wien

GESCHÄFTSANSCHRIFT:

    2      Nordwestbahnstraße 12-14
           1200 Wien

KAPITAL:

   13      EUR 219.000

STICHTAG für JAHRESABSCHLUSS:

   19      31. März

JAHRESABSCHLUSS:

   18      zum 31.12.2006 eingereicht am 28.08.2007

VERTRETUNGSBEFUGNIS:

    1      Die Gesellschaft wird, wenn mehrere Geschäftsführer
           bestellt sind, durch zwei Geschäftsführer gemeinsam oder
           durch einen von ihnen gemeinsam mit einem Prokuristen
           vertreten.

 

 

ART DER BEKANNTMACHUNG:

    2      Die Bekanntmachungen der Gesellschaft erfolgen im
           Amtsblatt zur Wiener Zeitung.
    1   Gesellschaftsvertrag  vom 18.05.1992                                          001
    1   Generalversammlungsbeschluss  vom 14.10.1992                      002
          Änderung des Gesellschaftsvertrages in § 1, 3
   13   Gesellschaftsvertrag mit Generalversammlungsbeschluss         003
          vom 26.09.2002
          gemäß 1. Euro-JuBeG angepasst.
   13   Generalversammlungsbeschluss  vom 26.09.2002                     004
          Kapitalerhöhung aus Gesellschaftsmitteln um EUR 981,50.
          Neufassung des Gesellschaftsvertrages.
   19   Generalversammlungsbeschluss  vom 18.12.2007                     005
          Änderung des Gesellschaftsvertrages im § 3.

GESCHÄFTSFÜHRER (handelsrechtlich):

         D   Mag. Heinrich Glatz, geb. 09.12.1953
    7        vertritt seit 01.02.1999 selbständig

PROKURIST:

         C   Rudolf Jezl, geb. 28.02.1948
    1        vertritt seit 13.01.1993 gemeinsam mit
             einem kollektiv vertretungsbefugten Geschäftsführer oder
             einem zweiten Gesamtprokuristen
         E   Christian Janko, geb. 19.06.1969
    9        vertritt seit 01.01.2000 gemeinsam mit
             einem Geschäftsführer oder einem weiteren Gesamtprokuristen
         F   Mag. Richard Buchacher, geb. 16.09.1956
    9        vertritt seit 01.01.2000 gemeinsam mit
             einem Geschäftsführer oder einem weiteren Gesamprokuristen

GESELLSCHAFTER STAMMEINLAGE HIERAUF GELEISTET:

         B   BÖHLER-UDDEHOLM Aktiengesellschaft
   13        ......................  EUR 219.000
   13        .................................................  EUR 219.000
                        -------------------------------------------------------
                 Summen:             EUR 219.000                EUR 219.000

PERSONEN:

    3        BÖHLER-UDDEHOLM Aktiengesellschaft
    3        (FN  78568 t)
    3        Modecenterstraße 14/A/3
             1030 Wien
    1    C   Rudolf Jezl, geb. 28.02.1948
    6    D   Mag. Heinrich Glatz, geb. 09.12.1953
    6        Nordwestbahnstraße 12-14
             1201 Wien
    9    E   Christian Janko, geb. 19.06.1969
    9        Nordwestbahnstraße 12-14
             1200 Wien
    9    F   Mag. Richard Buchacher, geb. 16.09.1956
    9        Nordwestbahnstraße 12-14
             1200 Wien

VOLLZUGSÜBERSICHT:

 Handelsgericht Wien
   1 datenersterfaßt am 06.07.1993              Geschäftsfall 920 Fr   105/93 k
       Ersterfassung gem. Art. XXIII Abs. 4 FBG
   2 Ersterfassung abgeschlossen am 06.07.1993  Geschäftsfall 920 Fr   106/93 m
       Übernahme in das ADV-Firmenbuch
   3 eingetragen am 20.09.1995                  Geschäftsfall 701 Fr  8481/95 k
       amtswegige Nachbearbeitung
   4 eingetragen am 19.04.1997                  Geschäftsfall  71 Fr  4357/97 g
       Antrag auf Änderung  eingelangt am 17.04.1997
   5 eingetragen am 12.01.1999                  Geschäftsfall  71 Fr  9652/98 b
       Antrag auf Änderung  eingelangt am 18.09.1998
   6 eingetragen am 16.03.1999                  Geschäftsfall  71 Fr   748/99 t
       Antrag auf Änderung  eingelangt am 18.01.1999
   7 eingetragen am 18.03.1999                  Geschäftsfall  71 Fr  2845/99 a
       Antrag auf Änderung  eingelangt am 19.02.1999
   8 eingetragen am 21.12.1999                  Geschäftsfall  71 Fr 13747/99 h
       Einreichung Jahresabschluss  eingelangt am 01.10.1999
   9 eingetragen am 29.12.1999                  Geschäftsfall  71 Fr 17129/99 g
       Antrag auf Änderung  eingelangt am 24.12.1999
  10 eingetragen am 08.07.2000                  Geschäftsfall  71 Fr  7844/00 d
       Einreichung Jahresabschluss  eingelangt am 30.06.2000
  11 eingetragen am 24.08.2001                  Geschäftsfall  71 Fr  8727/01 k
       Einreichung Jahresabschluss  eingelangt am 21.08.2001
  12 eingetragen am 03.09.2002                  Geschäftsfall  71 Fr  8692/02 v
       Einreichung Jahresabschluss  eingelangt am 22.08.2002
  13 eingetragen am 03.10.2002                  Geschäftsfall  71 Fr 10807/02 d
       Antrag auf Änderung  eingelangt am 27.09.2002
  14 eingetragen am 29.08.2003                  Geschäftsfall  71 Fr  8542/03 g
       Einreichung Jahresabschluss  eingelangt am 06.08.2003
  15 eingetragen am 05.08.2004                  Geschäftsfall  71 Fr  7834/04 z
       Einreichung Jahresabschluss  eingelangt am 30.07.2004
  16 eingetragen am 10.09.2005
       Einreichung Jahresabschluss  eingelangt am 01.09.2005
  17 eingetragen am 27.09.2006
       Einreichung Jahresabschluss  eingelangt am 30.08.2006
  18 eingetragen am 28.09.2007                  Geschäftsfall  71 Fr  9928/07 f
       Einreichung Jahresabschluss  eingelangt am 28.08.2007
  19 eingetragen am 12.01.2008                  Geschäftsfall  71 Fr   368/08 f
       Antrag auf Änderung  eingelangt am 09.01.2008

 

 

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

 

Sum fixed assets

4.044.983,75

49,54

2.704.984,80

24,35

2.175.331,64

 

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.48.68

UK Pound

1

Rs.84.37

Euro

1

Rs.65.70

 

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%)

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions