MIRA INFORM REPORT
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Report Date : |
16.08.2011 |
IDENTIFICATION DETAILS
|
Name : |
BÖHLER INTERNATIONAL GMBH |
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Registered Office : |
Modecenterstraße 14/BC/2, A-1030 Wien |
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Country : |
Austria |
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Financials (as on) : |
31.03.2010 |
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Date of Incorporation : |
30.06.1992 |
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Legal Form : |
Limited Liability 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 |
|
Maximum Credit Limit : |
EUR 1.877.000,00 |
|
Status : |
Good |
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Payment
Behaviour : |
Regular |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Austria |
a2 |
a2 |
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Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Basic company information
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Last up-date: |
2011-08-11 |
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Company name: |
Böhler International GmbH |
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Status: |
active company |
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Locations: |
Modecenterstraße 14/BC/2, A-1030 Wien |
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Phone: |
0043 (1) 33143 |
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Fax: |
0043 (1) 3741900 - 100 |
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E-mail: |
export@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: |
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's payments are made within net agreements. |
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Company is part of a group and therefore cannot be
evaluated separately. Financial situation in the group is in order. |
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Maximum credit EUR 1.877.000,00 |
Additional company information
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Year of incorporation: |
1992 |
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Type of company: |
Wholesale and retail trade; repair of motor vehicles |
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Legal form: |
limited liability company since 1992-05-18 |
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companies' house number: |
FN 36571 g Wien 1992-06-30 |
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Activities: |
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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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2011 |
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Financial data
|
total turnover (total sales) |
2010 |
EUR 81.600.000,00 |
(approx.) |
|
total turnover (total sales) |
2009 |
EUR 68.656.564,16 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 87.762.236,59 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 87.466.272,76 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 77.400.411,99 |
(exact) |
|
turnover (sales) - abbreviated financial year |
2008 |
EUR 23.489.457,64 |
(exact) |
|
turnover (sales) - group |
2010 |
EUR 2.631.000.000,00 |
(exact) |
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turnover (sales) - group |
2009 |
EUR 2.358.000.000,00 |
(exact) |
|
turnover (sales) - group |
2008 |
EUR 3.530.600.000,00 |
(exact) |
|
turnover (sales) - group |
2007 |
EUR 3.637.100.000,00 |
(exact) |
|
turnover (sales) - group |
2006 |
EUR 3.090.206.800,00 |
(exact) |
|
total employees |
2011 |
42 |
(exact) |
|
white collar workers |
2011 |
42 |
(exact) |
Extraxt from the Companies' House
|
firm
(style): |
|
1
Böhler International GmbH |
|
legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
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registered
office: |
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2
politischer Gemeinde Wien |
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business
adress: |
|
24
Modecenterstraße 14/BC/2 |
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capital: |
|
13
EUR 219.000 |
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reference
date annual accounts: |
|
19
31. März |
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annual
accounts: |
|
23
zum 31.03.2010 eingereicht am 21.02.2011 |
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power
of representation: |
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1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
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proxy: |
|
C
Rudolf Jezl, geb. 28.02.1948 |
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managing
director: |
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D
Mag. Heinrich Glatz, geb. 09.12.1953 |
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shareholder: |
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B
BÖHLER-UDDEHOLM Aktiengesellschaft |
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general
table: |
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Handelsgericht Wien |
Real estate
|
Real
estate text: |
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No real estate property registered |
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
|
|
2010-03-31 |
|
Franchises, patents, licences, trademarks and similar
rights and advantages |
1.312,00 |
|
Sum intangible assets |
1.312,00 |
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Sum tangible assets |
22.669,00 |
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Sum fixed assets |
23.981,00 |
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Merchandise |
2.744.741,26 |
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Sum stock |
2.744.741,26 |
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Claims from delivered goods and performed services |
16.499.005,35 |
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Other claims and assets |
2.950.460,89 |
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Claims against related firmes Claims against companies
with shareholding relationship |
22.420.958,63 |
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Sum claims |
41.870.424,87 |
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Cash on hand, cheques and bank deposits |
42.259,35 |
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Sum cash and bank |
42.259,35 |
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Sum current assets |
44.657.425,48 |
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Deferred charges |
77.581,50 |
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Sum deferred charges |
77.581,50 |
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Assets |
44.758.987,98 |
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Subscribed/declared capital |
219.000,00 |
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Legal reserves |
21.900,00 |
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Free reserves |
2.180.100,00 |
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Balance sheet profit/balance sheet loss |
5.505.499,29 |
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Thereof profit/loss carried forward |
4.158.439,95 |
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Sum equity capital |
7.926.499,29 |
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Reservesfor severance pays |
1.331.700,00 |
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Tax reserves |
1.188.700,00 |
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Other reserves |
1.638.672,51 |
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Sum reserves |
4.159.072,51 |
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Received advanced payments for orders |
57.463,86 |
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Liabilities from delivered goods and performed services
from the acceptance of drafts and emission of promissory notes |
190.485,71 |
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Liabilities against related firms |
31.274.952,19 |
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Other liabilities |
1.150.514,42 |
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Sum liabilities |
32.673.416,18 |
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Liabilities |
44.758.987,98 |
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Contingent liabilities |
9.388.150,39 |
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Balance sheet sum |
44.758.987,98 |
P / L Account
(absolute) all amounts in
EUR
|
|
2010-03-31 |
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Gross sales |
68.656.564,16 |
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Sum turnover or sum gross
profit |
68.656.564,16 |
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Other operating profits |
875.309,61 |
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Other operating profits
totally |
875.309,61 |
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Different operating
costs |
-350.920,31 |
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Production costs of the
services performed for the sales |
-59.493.743,19 |
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Marketing costs |
-6.421.774,27 |
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Administration costs |
-1.323.353,84 |
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Other operating costs
totally |
-67.589.791,61 |
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Operating result totally |
1.942.082,16 |
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Profits from
shareholdings |
15.916,80 |
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Interest income, securties
income and similar income |
75.771,01 |
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Interest and similar
disbursements |
-248.710,63 |
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Financial profits
totally |
-157.022,82 |
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Results from usual business
activity totally |
1.785.059,34 |
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Taxes on income and
profits |
-438.000,00 |
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Taxes on income and profits
totally |
-438.000,00 |
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Annual surplus/annual deficit
totally |
1.347.059,34 |
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Annual profit/annual loss
totally |
1.347.059,34 |
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Profit and loss carried
forward from previous year |
4.158.439,95 |
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Transfer of profits
totally |
4.158.439,95 |
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B/S profit/ B/S loss from
profit and loss account |
5.505.499,29 |
Key ratios
|
|
2010 |
|
Cash flow II |
1.347.059,34 |
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Debt amortisation period |
27,26 |
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Bank indebtedness |
0,00 |
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Equity capital share |
17,73 |
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Social capital share |
2,97 |
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Fixed assets coverage |
38.606,39 |
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Net profit ratio |
2,59 |
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Capital turnover |
1,53 |
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Return on investment |
4,54 |
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Cash flow in % of operating
performance |
1,96 |
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Cash flow I |
1.785.059,34 |
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Gross productivity |
0,00 |
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Net productivity |
0,00 |
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Operating performance |
68.656.564,16 |
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Inventories in % of operating
performance |
3,99 |
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Gross profit |
68.656.564,16 |
Locations
|
Type |
Locations |
Description |
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E-mail |
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operational |
Modecenterstraße 14/BC/2, A-1030 Wien |
registered headquarters |
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|
export@bohler-international.com |
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operational |
Modecenterstraße 14/BC/2, A-1030 Wien |
registered office, rented premises |
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former |
Straßerau 6, A-4010 Linz |
registered office |
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former |
Nordwestbahnstraße 12-14, A-1200 Wien |
registered office |
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former |
Nordwestbahnstraße 12-14, A-1200 Wien |
registered headquarters |
related companies
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Company name |
Postal code |
Stake in % |
|
Companies House |
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Shares in this company are
held by: |
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BÖHLER-UDDEHOLM Aktiengesellschaft |
Modecenterstraße 14/A/3, A-1030 Wien |
100 % 1992-06-30 |
|
FN 78568 t |
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Affiliated companies and
further participations: |
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BÖHLER-UDDEHOLM Precision Strip GmbH |
Waidhofnerstraße 3, A-3333 Böhlerwerk |
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|
FN 90913 x |
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BÖHLER Schmiedetechnik GmbH & Co KG |
Mariazellerstraße 25, A-8605 Kapfenberg |
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|
FN 129839 s |
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voestalpine AG |
Voest Alpinestraße 1, A-4020 Linz |
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FN 66209 t |
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BÖHLER Bleche GmbH & Co KG |
Böhler-Gasse 1, A-8680 Mürzzuschlag |
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|
FN 294442 d |
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BÖHLERSTAHL Vertriebsgesellschaft m.b.H. |
Nordwestbahnstraße 12-14, A-1200 Wien |
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|
FN 102443 b |
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BÖHLER Schmiedetechnik GmbH |
Mariazellerstraße 25, A-8605 Kapfenberg |
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|
FN 129466 t |
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BÖHLER-YBBSTAL Profil GmbH |
Waidhofnerstraße 8, A-3333 Böhlerwerk |
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|
FN 138047 k |
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BÖHLER-UDDEHOLM Immobilien GmbH |
Modecenterstraße 14/A/3, A-1030 Wien |
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FN 140545 i |
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BÖHLER Wärmebehandlung GmbH |
Nordwestbahnstraße 12-14, A-1200 Wien |
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|
FN 164298 s |
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voestalpine Treasury Holding GmbH |
voestalpinestraße 1, A-4020 Linz |
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FN 276998 a |
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BÖHLER Bleche GmbH |
Bleckmanngasse 10, A-8680 Mürzzuschlag |
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FN 289636 k |
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BÖHLER Edelstahl GmbH |
Mariazellerstraße 25, A-8605 Kapfenberg |
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FN 289677 x |
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BÖHLER Edelstahl GmbH & Co KG |
Mariazellerstraße 25, A-8605 Kapfenberg |
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|
FN 294435 v |
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
|
UniCredit Bank Austria AG, 1011 Wien |
11000 |
main bank connection |
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Erste Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
secondary banking connection |
Historical development
|
Year of incorporation: |
1992 |
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Date of registration: |
1992-06-30 |
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Change in share capital: |
||
|
From |
To |
Capital |
|
|
2002-10-03 |
ATS 3.000.000,00 |
|
2002-10-03 |
|
EUR 219.000,00 |
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Former executives: |
|||
|
From |
To |
Function |
Name |
|
|
1999-03-18 |
manager |
Jan Mienkinsky |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.37 |
|
UK Pound |
1 |
Rs.73.53 |
|
Euro |
1 |
Rs.64.37 |
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 |
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 |
|
---- |
NB |
New Business |
---- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.