|
Report Date : |
31.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
BÖHLER BLECHE GMBH & CO KG |
|
|
|
|
Registered Office : |
Böhlergasse 1, A-8680 Mürzzuschlag |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.03.2014 |
|
|
|
|
Date of Incorporation : |
1991 |
|
|
|
|
Legal Form : |
Limited Liability Partnership |
|
|
|
|
Line of Business : |
· Manufacture of other fabricated metal products ·
Wholesale of hardware, plumbing and heating
equipment and supplies |
|
|
|
|
No. of Employees : |
458 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Austria |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
AUSTRIA - ECONOMIC OVERVIEW
Austria, with its
well-developed market economy, skilled labor force, and high standard of living,
is closely tied to other EU economies, especially Germany's. Its economy
features a large service sector, a sound industrial sector, and a small, but
highly developed agricultural sector. Following several years of solid foreign
demand for Austrian exports and record employment growth, the international
financial crisis of 2008 and subsequent global economic downturn led to a sharp
but brief recession. Austrian GDP contracted 3.8% in 2009 but saw positive
growth of about 2% in 2010 and 2.7% in 2011. Growth fell to 0.6% in 2012.
Unemployment did not rise as steeply in Austria as elsewhere in Europe, partly
because the government subsidized reduced working hour schemes to allow
companies to retain employees. The 2012 unemployment rate of 4.3% was the lowest
within the EU. Stabilization measures, stimulus spending, and an income tax
reform pushed the budget deficit to 4.5% in 2010 and 2.6% in 2011, from only
about 0.9% in 2008. The international financial crisis of 2008 caused
difficulties for Austria's largest banks whose extensive operations in central,
eastern, and southeastern Europe faced large losses. The government provided
bank support - including in some instances, nationalization - to support
aggregate demand and stabilize the banking system. Austria's fiscal position
compares favorably with other euro-zone countries, but it faces external risks,
such as Austrian banks' continued exposure to Central and Eastern Europe as
well as political and economic uncertainties caused by the European sovereign
debt crisis. In 2011 the government attempted to pass a constitutional
amendment limiting public debt to 60% of GDP by 2020, but it was unable to
obtain sufficient support in parliament and instead passed the measure as a
simple law. In March 2012, the Austrian parliament approved an austerity
package consisting of a mix of expenditure cuts and new revenues that will
bring public finances into balance by 2016. In 2012, the budget deficit rose to
3.1% of GDP
|
Source
: CIA |
|
Last up-date: |
2014-10-29 |
|
Company name: |
BÖHLER BLECHE GMBH
& CO KG |
|
Status: |
active company |
|
Locations: |
Böhlergasse 1, A-8680 Mürzzuschlag |
|
Phone: |
0043 (3852) 555 |
|
Fax: |
0043 (3852) 555 - 203 |
|
E-mail: |
bbg.tm@bohler-bleche.at |
|
Internet: |
http://www.bohler-bleche.at |
|
Activities: |
Önace 25990 90% Manufacture of other fabricated metal products n.e.c. |
|
|
Önace 46740 10% Wholesale of hardware, plumbing and heating equipment and supplies |
|
|
|
|
General Assessment: |
Model: CompanyScore |
|
comparison: |
The Rating of this company is better than industry average. |
|
Recommendation: |
In respect to solvency reasons, there is nothing to say against an establishment of a business relationship. |
|
|
|
|
Detail Assessment: |
Payments are made within net agreements. |
|
|
Company is part of a group and therefore cannot be evaluated separately. Financial situation in the group is in order. |
|
Year of incorporation: |
1991 |
|
||||
|
Activities: |
|
|
||||
|
Type of company: |
Manufacturing |
|
||||
|
Legal form: |
limited liability partnership since 2007-06-04 |
|
||||
|
companies' house number: |
FN 294442 d Leoben 2007-06-14 |
|
||||
|
number - Austrian National Bank: |
8068526 |
|
||||
|
|
|
|||||
|
|
||||||
|
Import |
Country |
|
|
|
||
|
Import |
Belgium |
|
2014 |
|
||
|
Import |
France |
|
2014 |
|
||
|
Import |
Germany |
|
2014 |
|
||
|
Import |
Sweden |
|
2014 |
|
||
|
Import |
Switzerland |
|
2014 |
|
||
|
Import |
USA |
|
2014 |
|
||
|
|
||||
|
Export |
Country |
|
|
|
|
Export |
USA |
|
2014 |
|
|
Export |
Asia |
|
2014 |
|
|
Export |
European Union |
|
2014 |
|
|
total turnover (total sales) |
2014 |
EUR 140.000.000,00 |
(expected) |
|
total turnover (total sales) |
2013 |
EUR 135.098.719,86 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR 155.345.961,89 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR 159.698.952,27 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR 126.085.623,49 |
(exact) |
|
turnover (sales) - group |
2013 |
EUR 2.627.900.000,00 |
(exact) |
|
turnover (sales) - group |
2012 |
EUR 2.748.400.000,00 |
(exact) |
|
turnover (sales) - group |
2011 |
EUR 2.945.000.000,00 |
(exact) |
|
turnover (sales) - group |
2010 |
EUR 2.631.300.000,00 |
(exact) |
|
turnover (sales) - group |
2009 |
EUR 2.358.000.000,00 |
(exact) |
|
total employees |
2014 |
458 |
(exact) |
|
total investments |
2013 |
EUR 9.229.808,39 |
(exact) |
|
total company vehicles |
2014 |
5 |
(approx.) |
|
cars |
2014 |
2 |
(approx.) |
|
lorries up to 3.5t |
2014 |
1 |
(approx.) |
|
lorries more than 3.5t |
2014 |
2 |
(approx.) |
Extraxt from the Companies' House:
|
firm (style): |
|
1
BÖHLER Bleche GmbH & Co KG |
|
legal form: |
|
1
Kommanditgesellschaft |
|
registered office: |
|
1
politischer Gemeinde Mürzzuschlag |
|
business adress: |
|
4
Böhler-Gasse 1 |
|
general partner: |
|
A
BÖHLER Bleche GmbH |
|
limited partner: |
|
B
voestalpine Edelstahl GmbH |
|
reference date
annual accounts: |
|
2
31. März |
|
annual accounts: |
|
12
zum 31.03.2014 eingereicht am 11.07.2014 |
|
general table: |
|
Landesgericht Leoben |
|
Registration number of real estate 791 Cadastral register 60517 Mürzzuschlag ST Number and date of entry 1620/2007 Status of 2014-10-29 |
|
Part A - type of
real estate : |
|
GST-NR
G BA (NUTZUNG)
FLÄCHE GST-ADRESSE |
|
Part B - ownership details : |
|
1 ANTEIL: 1/1 |
|
Part C - registered
charges : |
|
2
a 1361/1853 530/1954 354/1960 1031/1997 |
|
Surname
|
Date of birth
|
Address
|
Executive positions
|
Further executive positions (as registered in the companies'
house) |
|
Mag. Werner Günther Gießauf |
1967-05-16
|
8680 Mürzzuschlag Bleckmanngasse 10 |
head of accounting
|
1
|
(absolute) all amounts in EUR
|
|
2014-03-31 |
|
|
|
|
|
Franchises, patents, licences, trademarks and similar rights and advantages |
32.280,00 |
|
|
|
|
|
Sum intangible assets |
32.280,00 |
|
|
|
|
|
|
|||||
|
Land and leasehold rights with buildings thereon including building on land owned by third parties |
5.579.773,46 |
|
|
|
|
|
Other operating and business equipment |
966.989,00 |
|
|
|
|
|
Technical plants and machines |
16.542.885,00 |
|
|
|
|
|
Sum tangible assets |
23.089.647,46 |
|
|
|
|
|
|
|||||
|
Sum fixed assets |
23.121.927,46 |
|
|
|
|
|
|
|||||
|
Raw-, auxiliary materials and supplies |
6.580.000,00 |
|
|
|
|
|
Unfinished products |
15.410.000,00 |
|
|
|
|
|
Finished products |
9.720.000,00 |
|
|
|
|
|
Sum stock |
31.710.000,00 |
|
|
|
|
|
|
|||||
|
Claims from delivered goods and performed services |
6.574.617,53 |
|
|
|
|
|
Claims against related firmes Claims against companies with shareholding relationship |
18.144.151,55 |
|
|
|
|
|
Other claims and assets |
1.235.598,22 |
|
|
|
|
|
Sum claims |
25.954.367,30 |
|
|
|
|
|
|
|||||
|
Cash on hand, cheques and bank deposits |
185.955,08 |
|
|
|
|
|
Sum cash and bank |
185.955,08 |
|
|
|
|
|
|
|||||
|
Sum current assets |
57.850.322,38 |
|
|
|
|
|
|
|||||
|
Deferred charges |
45.090,04 |
|
|
|
|
|
Sum deferred charges |
45.090,04 |
|
|
|
|
|
Assets |
81.017.339,88 |
|
|
|
|
|
|
|||||
|
Not committed capital reserves |
16.058.310,81 |
|
|
|
|
|
Free reserves |
30.711,88 |
|
|
|
|
|
Thereof profit/loss carried forward |
768.183,83 |
|
|
|
|
|
Capital silent partner |
7.300.000,00 |
|
|
|
|
|
profit/loss attributable to shareholders |
6.983.173,20 |
|
|
|
|
|
Sum equity capital |
30.372.195,89 |
|
|
|
|
|
|
|||||
|
Special account floor capital |
33.570,40 |
|
|
|
|
|
Sum floor capital |
33.570,40 |
|
|
|
|
|
|
|||||
|
Reserves for severance pays |
10.973.000,00 |
|
|
|
|
|
Other reserves |
8.300.000,00 |
|
|
|
|
|
Sum reserves |
19.273.000,00 |
|
|
|
|
|
|
|||||
|
Received advanced payments for orders |
83.117,07 |
|
|
|
|
|
Liabilities from delivered goods and performed services |
3.355.202,20 |
|
|
|
|
|
Liabilities against related firms |
24.953.340,02 |
|
|
|
|
|
Other liabilities |
2.840.608,95 |
|
|
|
|
|
Sum liabilities |
31.232.268,24 |
|
|
|
|
|
|
|||||
|
Deferred income |
106.305,35 |
|
|
|
|
|
Sum deferred income |
106.305,35 |
|
|
|
|
|
Liabilities |
81.017.339,88 |
|
|
|
|
|
|
|||||
|
Balance sheet sum |
81.017.339,88 |
|
|
|
|
(absolute) all amounts in EUR
|
|
2014-03-31 |
|
|
|
|
|
Gross sales |
135.098.719,86 |
|
|
|
|
|
Total turnover or gross profit |
135.098.719,86 |
|
|
|
|
|
|
|||||
|
Profits from retirement of fixed assets, except financial assets |
128.776,59 |
|
|
|
|
|
Income from dissolution of reserves |
304.100,00 |
|
|
|
|
|
Other operating profits |
1.327.717,76 |
|
|
|
|
|
Other operating profits totally |
1.760.594,35 |
|
|
|
|
|
|
|||||
|
Other operating costs |
-996.738,75 |
|
|
|
|
|
Production costs of the services performed for the sales |
-112.883.475,13 |
|
|
|
|
|
Marketing costs |
-8.657.143,06 |
|
|
|
|
|
Administration costs |
-7.438.570,52 |
|
|
|
|
|
Total costs |
-129.975.927,46 |
|
|
|
|
|
|
|||||
|
Operating result totally |
6.883.386,75 |
|
|
|
|
|
|
|||||
|
Interest income, securties income and similar income |
3.892,34 |
|
|
|
|
|
Interest and similar disbursements |
-672.289,36 |
|
|
|
|
|
Financial profits totally |
-668.397,02 |
|
|
|
|
|
|
|||||
|
Results from usual business activity totally |
6.214.989,73 |
|
|
|
|
|
|
|||||
|
Taxes on income and profits |
-0,36 |
|
|
|
|
|
Taxes on income and profits totally |
-0,36 |
|
|
|
|
|
Annual surplus/annual deficit totally |
6.214.989,37 |
|
|
|
|
|
|
|||||
|
Annual profit/annual loss totally |
6.214.989,37 |
|
|
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
768.183,83 |
|
|
|
|
|
Transfer of profits totally |
768.183,83 |
|
|
|
|
|
B/S profit/ B/S loss from profit and loss account |
6.983.173,20 |
|
|
|
|
|
|
2014 |
|
|
|
|
|
|
Cash flow II |
6.214.989,37 |
|
|
|
|
|
|
Debt amortisation period |
8,08 |
|
|
|
|
|
|
Bank indebtedness |
0,00 |
|
|
|
|
|
|
Equity capital share |
37,56 |
|
|
|
|
|
|
Social capital share |
13,54 |
|
|
|
|
|
|
Fixed assets coverage |
178,95 |
|
|
|
|
|
|
Net profit ratio |
4,60 |
|
|
|
|
|
|
Capital turnover |
1,66 |
|
|
|
|
|
|
Return on investment |
8,50 |
|
|
|
|
|
|
Cash flow in % of operating performance |
4,60 |
|
|
|
|
|
|
Cash flow I |
6.214.989,73 |
|
|
|
|
|
|
Gross productivity |
0,00 |
|
|
|
|
|
|
Net productivity |
0,00 |
|
|
|
|
|
|
Operating performance |
135.098.719,86 |
|
|
|
|
|
|
Inventories in % of operating performance |
23,47 |
|
|
|
|
|
|
Gross profit |
135.098.719,86 |
|
|
|
|
|
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Böhlergasse 1, A-8680 Mürzzuschlag |
registered office |
|
|
|
|
|
operational |
Böhlergasse 1, A-8680 Mürzzuschlag |
registered headquarters |
|
|
|
bbg.tm@bohler-bleche.at |
|
operational |
Hönigsberg , A-8680 Mürzzuschlag |
main production, owned property |
|
|
|
|
|
former |
Bleckmanngasse 10, A-8680 Mürzzuschlag |
registered office |
|
|
|
|
|
former |
Bleckmanngasse 10, A-8680 Mürzzuschlag |
registered headquarters |
|
|
|
|
|
Company name
|
Postal code
|
|
KSV-number |
Companies House
|
|
Shares in this company are held by: |
||||
|
voestalpine Edelstahl GmbH
|
Modecenterstraße 14/A/3, A-1030 Wien |
2007-06-14
|
405.511
|
FN 78568 t
|
|
BÖHLER Bleche GmbH
|
Böhlergasse 1, A-8680 Mürzzuschlag |
2007-06-14
|
1.539.007
|
FN 289636 k
|
|
|
|
|
|
|
|
4
BÖHLER Bleche GmbH |
||||
|
1
Gesellschaft mit beschränkter Haftung |
||||
|
1
EUR 35.000 |
||||
|
1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
||||
|
H
Mag. Werner-Günther Gießauf, geb. 16.05.1967 |
||||
|
E
Mag. Andreas Mirtl, geb. 09.10.1965 |
||||
|
C
voestalpine Edelstahl GmbH |
||||
|
|
|
|
|
|
|
|
||||
|
Affiliated companies
and further participations: |
||||
|
BÖHLERSTAHL Vertriebsgesellschaft m.b.H. |
Modecenterstraße 14/A/4, A-1030 Wien |
|
266.261
|
FN 102443 b
|
|
Böhler International GmbH
|
Modecenterstraße 14/BC/2, A-1030 Wien |
|
477.028
|
FN 36571 g
|
|
voestalpine AG
|
Voestalpinestraße 1, A-4020 Linz |
|
575.321
|
FN 66209 t
|
|
BÖHLER Schmiedetechnik GmbH
|
Mariazellerstraße 25, A-8605 Kapfenberg |
|
654.541
|
FN 129466 t
|
|
Böhler PROFIL GmbH
|
Waidhofnerstraße 8, A-3333 Böhlerwerk |
|
709.589
|
FN 138047 k
|
|
BÖHLER-UDDEHOLM Immobilien GmbH |
Modecenterstraße 14/A/3, A-1030 Wien |
|
733.003
|
FN 140545 i
|
|
BÖHLER Wärmebehandlung GmbH
|
Nordwestbahnstraße 12-14, A-1200 Wien |
|
912.073
|
FN 164298 s
|
|
|
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
|
UniCredit Bank Austria AG, 1011 Wien |
12000
|
main bank connection |
|
|
Sparkasse Mürzzuschlag, 8680 Mürzzuschlag |
20828
|
secondary banking connection |
|
|
|
|
||
|
Year of incorporation: |
1991 |
|
Date of registration: |
2007-06-14 |
|
Mergers: |
||
|
Date |
Function |
Name |
|
2007-07-23 |
merged with |
BÖHLER Bleche GmbH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.46 |
|
|
1 |
Rs.98.21 |
|
Euro |
1 |
Rs.77.45 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
NIS |
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.