|
Report No. : |
336353 |
|
Report Date : |
13.08.2015 |
IDENTIFICATION DETAILS
|
Name : |
BOHLER INTERNATIONAL GMBH |
|
|
|
|
Registered Office : |
Modecenterstraße 14/BC/2 A-1030 Wien |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.03.2015 |
|
|
|
|
Year of Establishment : |
1992 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of metal
ores, ferrous metals in primary forms and semi-finished ferrous metal
products |
|
|
|
|
No. of Employees : |
70 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
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 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Austria |
A2 |
A1 |
|
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 relatively sound industrial sector, and a small, but highly developed agricultural sector. Economic growth was anemic at less than 0.5% in 2013 and 2014, and growth in 2015 is not expected to exceed 0.5%. Austria’s 5.6% unemployment rate, while low by European standards, is at an historic high for Austria. Without extensive vocational training programs and generous early retirement, the unemployment rate would be even higher. Public finances have not stabilized even after a 2012 austerity package of expenditure cuts and new revenues. On the contrary, in 2014, the government created a “bad bank” for the troubled nationalized “Hypo Alpe Adria” bank, pushing the budget deficit up by 0.9% of GDP to 2.4% and public debt to 84.5% of the GDP. Although Austria's fiscal position compares favorably with other euro-zone countries, it faces several external risks, such as Austrian banks' continued exposure to Central and Eastern Europe, repercussions from the Hypo Alpe Adria bank collapse, political and economic uncertainties caused by the European sovereign debt crisis, the current crisis in Russia/Ukraine, the recent appreciation of the Swiss Franc, and political developments in Hungary.
|
Source
: CIA |
Böhler International GmbH
Modecenterstraße 14/BC/2
A-1030 Wien
|
Phone: |
(0043) 1 33143 |
|
Fax: |
(0043) 1 3741900 - 100 |
|
E-mail: |
export@bohler-international.com |
|
Internet: |
http://www.bohler-international.com |
ÖNACE 46721 100% Wholesale of metal ores, ferrous metals
in primary forms and semi-finished ferrous metal products
Financial details can also be entered during the period,
irrespective of the balance sheet date.
|
total turnover (total sales) |
2015 |
EUR |
105.000.000,00 |
(expected) |
|
total turnover (total sales) |
2014 |
EUR |
68.948.823,29 |
(exact) |
|
total turnover (total sales) |
2013 |
EUR |
65.067.837,14 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
70.889.965,92 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
83.989.047,04 |
(exact) |
|
turnover (sales) - group |
2014 |
EUR |
2.777.400.000,00 |
(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 |
2.631.000.000,00 |
(exact) |
|
total investments |
2014 |
EUR |
26.656,44 |
(exact) |
|
total employees |
2015 |
|
70 |
(exact) |
|
white collar workers |
2015 |
|
70 |
(exact) |
|
Company name |
Böhler International GmbH |
||||||
|
Year of incorporation |
1992 |
||||||
|
Type of company |
Wholesale and retail trade; repair of motor vehicles |
||||||
|
Legal form |
limited liability company since 1992-05-18 |
||||||
|
Trade names |
BÖHLERSTAHL |
||||||
|
Companies house number |
FN 36571 g Wien
since 1992-06-30 |
||||||
|
Export |
|
||||||
|
VAT number |
ATU 36929605 |
||||||
|
number - Austrian National Bank |
1786083 |
||||||
|
Last balance sheet: |
2015 |
||||||
|
Banking connection |
|
|
operational |
A-1030 Wien, Modecenterstraße 14/BC/2 |
registered office |
|
operational |
A-1030 Wien, Modecenterstraße 14/BC/2 |
registered headquarters, rented premises |
|
|
0043 1 33143 |
export@bohler-international.com |
|
operational |
A-1030 Wien, Modecenterstraße 14/A/4 |
branch office, rented premises |
|
|
0043 1 33137 |
verkauf@bohlerstahl.at |
|
former |
A-4010 Linz, Straßerau 6 |
registered office |
|
former |
A-1200 Wien, Nordwestbahnstraße 12-14 |
registered office |
|
former |
A-1200 Wien, Nordwestbahnstraße 12-14 |
registered headquarters |
|
Surname |
Date of
birth |
Address |
Executive
positions |
Further
executive positions (as registered in the companies' house) |
|
Mag. Martin Fuhrmann |
1972-09-12 |
A-1030 Wien Modecenterstraße 14 |
manager |
0 |
|
Mag. Heinrich Glatz |
1953-12-09 |
A-1201 Wien Nordwestbahnstraße 12-14 |
manager |
0 |
|
Mag. Thomas Schanzer |
1968-01-27 |
A-1030 Wien Modecenterstraße 14/A/4
c/o |
manager |
1 |
|
Mag. Richard Buchacher |
1956-09-16 |
A-1200 Wien Nordwestbahnstraße 12-14 |
joint signing clerk head of sales |
0 |
|
Prok. Sonja Fenz-Scharl |
1962-07-15 |
A-1030 Wien Modecenterstraße 14/A/4
c/o |
joint signing clerk |
0 |
|
Ing. Wolfgang Furtner |
1962-01-26 |
A-1030 Wien Modecenterstraße 14 |
joint signing clerk |
0 |
|
Christian Janko |
1969-06-19 |
A-1200 Wien Nordwestbahnstraße 12-14 |
joint signing clerk head of accounting head of EDP head
of personnel |
0 |
|
Ing.Mag. Uta Kamleithner-Maly |
1969-10-21 |
A-1030 Wien Modecenterstraße 14/A/4
c/o |
joint signing clerk |
0 |
|
Alfred Palas |
|
A-1030 Wien Modecenterstraße 14(c/o) |
head of purchasing |
0 |
|
Christian Müller |
|
A-1200 Wien Nordwestbahnstraße 12-14(c/o) |
head of personnel |
0 |
|
Company
name |
Address |
Shareholdings
in % |
Since |
Commercial
register no. |
|
Shares in this company are held by: |
||||
|
voestalpine Edelstahl GmbH |
A-1030 Wien Modecenterstraße 14 |
100 % |
1992-06-30 |
FN 78568 t |
|
|
||||
|
Affiliated
companies and further participations: |
||||
|
voestalpine Precision Strip GmbH |
A-3333 Böhlerwerk Waidhofnerstraße 3 |
|
|
FN 90913 x |
|
HOTEL BÖHLERSTERN Gesellschaft m.b.H. |
A-8605 Kapfenberg Friedrich Böhlerstraße 13 |
|
|
FN 74672 m |
|
BÖHLER Schmiedetechnik GmbH & Co KG |
A-8605 Kapfenberg Mariazellerstraße 25 |
|
|
FN 129839 s |
|
voestalpine AG |
A-4020 Linz Voestalpinestraße 1 |
|
|
FN 66209 t |
|
BÖHLER Bleche GmbH & Co KG |
A-8680 Mürzzuschlag Böhlergasse 1 |
|
|
FN 294442 d |
|
BÖHLER Schmiedetechnik GmbH |
A-8605 Kapfenberg Mariazellerstraße 25 |
|
|
FN 129466 t |
|
Böhler PROFIL GmbH |
A-3333 Böhlerwerk Waidhofnerstraße 8 |
|
|
FN 138047 k |
|
BÖHLER-UDDEHOLM Immobilien GmbH |
A-1030 Wien Modecenterstraße 14/A/3 |
|
|
FN 140545 i |
|
BÖHLER Wärmebehandlung GmbH |
A-1200 Wien Nordwestbahnstraße 12-14 |
|
|
FN 164298 s |
|
voestalpine Treasury Holding GmbH |
A-4020 Linz voestalpinestraße 1 |
|
|
FN 276998 a |
|
BÖHLER Bleche GmbH |
A-8680 Mürzzuschlag Böhlergasse 1 |
|
|
FN 289636 k |
|
BÖHLER Edelstahl GmbH |
A-8605 Kapfenberg Mariazellerstraße 25 |
|
|
FN 289677 x |
|
BÖHLER Edelstahl GmbH & Co KG |
A-8605 Kapfenberg Mariazellerstraße 25 |
|
|
FN 294435 v |
All amounts in EUR
|
|
2015-03-31 |
|
Franchises, patents, licences, trademarks and similar
rights and advantages |
1.153,00 |
|
Sum intangible assets |
1.153,00 |
|
Land and leasehold rights with buildings thereon
including building on land owned by third parties |
30.411,00 |
|
Other operating and business equipment |
38.777,00 |
|
Sum tangible assets |
69.188,00 |
|
Sum fixed assets |
70.341,00 |
|
Finished products |
3.511.361,73 |
|
Sum stock |
3.511.361,73 |
|
Claims from delivered goods and performed services |
11.190.446,44 |
|
Claims against related firmes Claims against companies
with shareholding relationship |
18.996.642,73 |
|
Other claims and assets |
20.714,10 |
|
Sum claims |
30.207.803,27 |
|
Cash on hand, cheques and bank deposits |
7.928,02 |
|
Sum cash and bank |
7.928,02 |
|
Sum current assets |
33.727.093,02 |
|
Deferred charges |
13.880,76 |
|
Sum deferred charges |
13.880,76 |
|
Assets |
33.811.314,78 |
|
|
|
|
Subscribed/declared capital |
219.000,00 |
|
Legal reserves |
21.900,00 |
|
Free reserves |
2.180.100,00 |
|
Balance sheet profit/balance sheet loss |
2.516.844,95 |
|
Thereof profit/loss carried forward |
2.577.467,43 |
|
Sum equity capital |
4.937.844,95 |
|
Reserves for severance pays |
1.884.500,00 |
|
Other reserves |
1.510.435,11 |
|
Sum reserves |
3.394.935,11 |
|
Received advanced payments for orders |
122.164,92 |
|
Liabilities from delivered goods and performed services |
151.735,25 |
|
Liabilities against related firms |
24.531.569,32 |
|
Other liabilities |
673.065,23 |
|
Sum
liabilities |
25.478.534,72 |
|
|
|
|
Liabilities |
33.811.314,78 |
|
Contingent liabilities |
6.000.058,33 |
|
Balance
sheet sum |
33.811.314,78 |
|
|
|
All
amounts in EUR
|
|
2015-03-31 |
|
Gross sales |
68.948.823,29 |
|
Total turnover or gross profit |
68.948.823,29 |
|
|
|
|
Other operating profits |
548.610,80 |
|
Other operating profits totally |
548.610,80 |
|
|
|
|
Other operating costs |
-553.985,80 |
|
Production costs of the services performed for the
sales |
-60.386.656,06 |
|
Marketing costs |
-6.727.283,33 |
|
Administration costs |
-1.854.085,82 |
|
Total costs |
-69.522.011,01 |
|
|
|
|
Operating
result totally |
-24.576,92 |
|
|
|
|
Interest income, securties income and similar income |
31.844,60 |
|
Interest and similar disbursements |
-188.669,36 |
|
Financial profits totally |
-156.824,76 |
|
|
|
|
Results from
usual business activity totally |
-181.401,68 |
|
|
|
|
Taxes on income and profits |
120.779,20 |
|
Taxes on income and profits totally |
120.779,20 |
|
|
|
|
Annual surplus/annual deficit totally |
-60.622,48 |
|
|
|
|
Annual
profit/annual loss totally |
-60.622,48 |
|
|
|
|
Profit and loss carried forward from previous year |
2.577.467,43 |
|
Transfer of profits totally |
2.577.467,43 |
|
|
|
|
B/S
profit/ B/S loss from profit and loss account |
2.516.844,95 |
|
|
2015 |
|
Cashflow II |
-60.622,48 |
|
Bank indebtedness |
0,00 |
|
Equity capital share in % |
14,65 |
|
Social capital share |
5,57 |
|
Fixed assets coverage |
9.698,95 |
|
Net profit ratio |
-0,26 |
|
Capital turnover |
2,03 |
|
Return on investment in % |
0,02 |
|
Cashflow in % of operating performance |
-0,08 |
|
Cashflow I |
-181.401,68 |
|
Gross productivity |
0,00 |
|
Net productivity |
0,00 |
|
Operating performance |
68.948.823,29 |
|
Inventories in % of operating performance |
5,09 |
|
Gross profit |
68.948.823,29 |
Note
No real estate property registered
|
firm (style) |
1 Böhler
International GmbH |
|
legal form |
1
Gesellschaft mit beschränkter Haftung |
|
registered office |
2
politischer Gemeinde Wien |
|
business adress |
24
Modecenterstraße 14/BC/2 |
|
capital |
34 EUR
1.500.000 |
|
reference date annual accounts |
19 31. März |
|
annual accounts |
34 zum
31.03.2015 eingereicht am 04.05.2015 |
|
power of representation |
1 Die
Gesellschaft wird, wenn mehrere Geschäftsführer |
|
|
|
|
proxy |
|
|
E Christian
Janko, geb. 19.06.1969 |
|
|
|
|
|
managing
director |
|
|
D Mag. Heinrich
Glatz, geb. 09.12.1953 |
|
|
|
|
|
shareholder |
|
|
B voestalpine
Edelstahl GmbH |
|
|
|
|
|
general
table |
|
|
Handelsgericht Wien |
|
|
Year of incorporation |
1992 |
|
Date of registration |
1992-06-30 |
Change in share capital
|
from |
to |
asset |
|
|
|
2002-10-03 |
ATS |
3.000.000,00 |
|
2002-10-03 |
2015-05-12 |
EUR |
219.000,00 |
|
2015-05-12 |
|
EUR |
1.500.000,00 |
Former executives
|
from |
to |
position |
name |
|
|
2013-06-18 |
joint signing clerk |
Rudolf Jezl |
|
|
2015-08-08 |
joint signing clerk |
Mag.(FH) Kilian Wagner |
|
|
1999-03-18 |
manager |
Jan Mienkinsky |
Mergers
|
On |
position |
name |
|
2015-05-30 |
merged with |
BÖHLERSTAHL Vertriebsgesellschaft m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.83 |
|
UK Pound |
1 |
Rs.101.00 |
|
Euro |
1 |
Rs.71.82 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TRU |
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.