|
Report No. : |
338254 |
|
Report Date : |
07.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
BAUMAX IMPORT & LOGISTIK GMBH |
|
|
|
|
Formerly Known As : |
BÜTTINGHAUS GMBH |
|
|
|
|
Registered Office : |
A-3403 Klosterneuburg, Aufeldstraße 17-23 |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
01.08.1980 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employees : |
173 (Exact) |
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 |
BAUMAX IMPORT &
LOGISTIK GMBH
Aufeldstraße 17-23
A-3400 Klosterneuburg
|
Phone: |
(0043) 2243 410 |
|
Fax: |
(0043) 2243 22135 |
|
E-mail: |
kundentelefon@baumax.at |
|
Internet: |
http://www.baumax.at |
|
Status: |
active company |
|
Companies house number: |
FN 52421 s |
ÖNACE 82990 80% Other business support service activities n.e.c.
ÖNACE 64200 20% Activities of holding companies
|
Submitted for
collection on |
Submitted amount |
Amount paid so far |
Outstanding amount |
Last status of debt
collection |
Status as of |
|||
|
2014-12-04 |
EUR |
2.651,19 |
EUR |
2.651,19 |
EUR |
0,00 |
Payment of balance (outstanding) |
2015-05-20 |
|
Summen |
EUR |
2.651,19 |
EUR |
2.651,19 |
EUR |
0,00 |
|
|
Financial details can also be entered during the period, irrespective of the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
224.500.000,00 |
(approx.) |
|
total turnover (total sales) |
2013 |
EUR |
250.438.618,96 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR |
236.000.196,49 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR |
225.117.053,92 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR |
225.081.783,55 |
(exact) |
|
turnover (sales) - group |
2013 |
EUR |
1.134.373.600,67 |
(exact) |
|
turnover (sales) - group |
2012 |
EUR |
1.198.132.678,30 |
(exact) |
|
turnover (sales) - group |
2011 |
EUR |
1.246.312.042,79 |
(exact) |
|
turnover (sales) - group |
2010 |
EUR |
1.220.026.115,77 |
(exact) |
|
turnover (sales) - group |
2009 |
EUR |
1.137.269.976,03 |
(exact) |
|
total investments |
2013 |
EUR |
1.576.056,27 |
(exact) |
|
total company vehicles |
2015 |
|
5 |
(exact) |
|
total employees |
2015 |
|
173 |
(exact) |
|
Company name |
Baumax Import & Logistik GmbH |
|||||||||||||||
|
Year of
incorporation |
1980 |
|||||||||||||||
|
Type of company |
Administrative and support service activities |
|||||||||||||||
|
Legal form |
limited liability company since 1980-01-08 |
|||||||||||||||
|
Companies house
number |
FN 52421 s Korneuburg since 1980-01-15 |
|||||||||||||||
|
VAT number |
ATU 28754700 |
|||||||||||||||
|
number - Austrian
National Bank |
296759 |
|||||||||||||||
|
Last balance sheet: |
2013 |
|||||||||||||||
|
Banking connection |
|
|
operational |
A-3403 Klosterneuburg, Aufeldstraße 17-23 |
registered office |
|
operational |
A-3400 Klosterneuburg, Aufeldstraße 17-23 |
registered headquarters, rented premises |
|
|
0043 2243 420200 0043 2243 410 |
kundentelefon@baumax.at |
|
operational |
A-3400 Klosterneuburg, Aufeldstraße 17-23 |
group headquarters |
|
|
0043 2243 410 |
|
|
operational |
A-1220 Wien, Aspernstraße 33, Warenverteilerzentrum |
central warehouse |
|
|
0043 1 28831 |
|
|
former |
A-8700 Leoben, Etschmayerstraße 15 |
branch office |
|
former |
A-8010 Graz, Conrad von Hötzendorfstraße 103 a |
registered office |
|
former |
A-8010 Graz, Conrad von Hötzendorfstraße 103 a |
registered headquarters |
|
former |
A-8020 Graz, Weblingerstraße 27 |
branch office |
|
former |
A-8430 Leibnitz, Gralla 55 |
branch office |
|
former |
A-9560 Feldkirchen, Eppensteinstraße 14 |
branch office |
|
former |
A-9500 Villach, Emil von Heringstraße 24 |
branch office |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive
positions (as registered in the companies' house) |
|
Dipl-Ing. Christian Gaggl |
1968-02-16 |
A-7011 Siegendorf Arbeitergasse 7 |
manager |
1 |
|
Thomas Marx |
1967-01-12 |
A-2500 Baden Palffygasse 40 |
manager head of purchasing |
3 |
|
Thomas Nachtweih |
1962-10-14 |
D-16321 Schönow bei Bernau Pestalozzistraße 83 |
manager |
0 |
|
Marija Politsch-Pangerc |
1967-02-18 |
SLO-1294 Visnja gora Grintovec 10 |
manager |
1 |
|
Dr. Gero Dittrich |
1975-07-11 |
A-1030 Wien Radetzkystraße 4 |
joint signing clerk |
3 |
|
Harald Giefing |
1959-11-20 |
A-2803 Schwarzenbach Markt 6 |
joint signing clerk |
0 |
|
Martin Löffler |
1973-02-13 |
A-1210 Wien Lebnergasse 14 |
joint signing clerk |
0 |
|
Mag. Christoph Werner |
1974-08-02 |
A-2380 Perchtoldsdorf Wienergasse 114-116 |
head of accounting |
2 |
|
Dr. Susanne Kremser |
1965-07-24 |
A-1030 Wien Adamsgasse 17 |
head of EDP |
1 |
|
Mag. Michael Andreas Pichler |
1969-01-18 |
A-1210 Wien Lisseeweg 24 |
head of personnel |
1 |
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register
no. |
|
Shares in this
company are held by: |
||||
|
bauMax AG |
A-3400 Klosterneuburg Aufeldstraße 17-23 |
100 % |
2012-09-20 |
FN 113712 z |
|
|
||||
|
Affiliated
companies and further participations: |
||||
|
Karlheinz und Agnes Essl Privatstiftung |
A-3403 Klosterneuburg Aufeldstraße 17-23 |
|
|
FN 129865 d |
|
Martin und Gerda Essl Privatstiftung |
A-3403 Klosterneuburg Aufeldstraße 17-23 |
|
|
FN 129867 g |
|
BAUMAX Anteilsverwaltungs AG |
A-3403 Klosterneuburg Aufeldstraße 17-23 |
|
|
FN 34192 h |
|
BAUMAX Finanzierungs GmbH |
A-3403 Klosterneuburg Aufeldstraße 17-23 |
|
|
FN 191603 w |
|
Die HausProfis GmbH |
A-3403 Klosterneuburg Aufeldstraße 17-23 |
|
|
FN 204937 d |
|
|
2013-12-31 |
|
Franchises,
patents, licences, trademarks and similar rights and advantages |
7.278,00 |
|
Sum
intangible assets |
7.278,00 |
|
Land
and leasehold rights with buildings thereon including building on land owned
by third parties |
263.429,00 |
|
Other
operating and business equipment |
1.353.322,00 |
|
Sum
tangible assets |
1.616.751,00 |
|
Shares
on related firms |
90.594,44 |
|
Sum
financial assets |
90.594,44 |
|
Sum
fixed assets |
1.714.623,44 |
|
Finished
products |
26.198.931,67 |
|
Advanced
payments |
8.781.266,07 |
|
Sum
stock |
34.980.197,74 |
|
Claims
from delivered goods and performed services |
13.843,24 |
|
Claims
against related firmes Claims against companies with shareholding
relationship |
19.295.708,77 |
|
Other
claims and assets |
1.635.041,43 |
|
Sum
claims |
20.944.593,44 |
|
Cash
on hand, cheques and bank deposits |
2.361.966,01 |
|
Sum
cash and bank |
2.361.966,01 |
|
Sum
current assets |
58.286.757,19 |
|
Deferred
charges |
1.265,25 |
|
Sum
deferred charges |
1.265,25 |
|
Assets |
60.002.645,88 |
|
|
|
|
Subscribed/declared
capital |
1.300.000,00 |
|
Legal
reserves |
130.000,00 |
|
Balance
sheet profit/balance sheet loss |
-35.263.549,93 |
|
Sum
equity capital |
-33.833.549,93 |
|
Reserves
for severance pays |
613.006,00 |
|
Other
reserves |
1.412.146,86 |
|
Sum
reserves |
2.025.152,86 |
|
Liabilities
against credit institutes |
3.895.139,69 |
|
Liabilities
from delivered goods and performed services |
22.148.443,02 |
|
Liabilities
against related firms |
65.210.521,45 |
|
Other
liabilities |
556.938,79 |
|
Sum
liabilities |
91.811.042,95 |
|
|
|
|
Liabilities |
60.002.645,88 |
|
Balance
sheet sum |
60.002.645,88 |
|
|
2013-12-31 |
|
Gross
sales |
250.438.618,96 |
|
Total
turnover or gross profit |
250.438.618,96 |
|
|
|
|
Profits
from retirement of fixed assets, except financial assets |
715.833,64 |
|
Other
operating profits |
2.127.913,34 |
|
Other
operating profits totally |
2.843.746,98 |
|
|
|
|
Costs
for obtained services |
-9.075.142,94 |
|
Material
costs |
-223.431.947,55 |
|
Costs
for obtained services totally |
-232.507.090,49 |
|
|
|
|
Wages |
-3.511.258,37 |
|
Salaries |
-2.995.976,84 |
|
Costs
for severance pays |
-131.000,38 |
|
Costs
for old age pension |
-17.402,04 |
|
Legal
fringe benefits and other payments depending on salaries |
-1.925.483,41 |
|
Other
social fringe benefits |
-15.547,08 |
|
Personnel
expenses totally |
-8.596.668,12 |
|
|
|
|
Depreciation
of intangible assets, tangible assets,activated expenses for the set up and
expansion of business operation |
-4.316.316,48 |
|
Depreciation
tangible assets / intangible assets totally |
-4.316.316,48 |
|
|
|
|
Other
operating costs |
-33.856.969,16 |
|
Total
costs |
-33.856.969,16 |
|
|
|
|
Operating
result totally |
-25.994.678,31 |
|
|
|
|
Interest
income, securties income and similar income |
193.242,49 |
|
Disbursements
from other financial assets and from securities of current assets (e.g.
depreciations) |
-238.827,91 |
|
Interest
and similar disbursements |
-1.205.617,69 |
|
Financial
profits totally |
-1.251.203,11 |
|
|
|
|
Results
from usual business activity totally |
-27.245.881,42 |
|
|
|
|
Taxes
on income and profits |
549.725,73 |
|
Taxes
on income and profits totally |
549.725,73 |
|
|
|
|
Annual
surplus/annual deficit totally |
-26.696.155,69 |
|
|
|
|
Annual
profit/annual loss totally |
-26.696.155,69 |
|
|
|
|
Profit
and loss carried forward from previous year |
-8.567.394,24 |
|
Transfer
of profits totally |
-8.567.394,24 |
|
|
|
|
B/S
profit/ B/S loss from profit and loss account |
-35.263.549,93 |
|
|
2013 |
|
Cashflow II |
-22.379.839,21 |
|
Bank indebtedness |
6,49 |
|
Equity capital share in % |
-56,38 |
|
Social capital share |
1,02 |
|
Fixed assets coverage |
-1.937,48 |
|
Net profit ratio |
-10,87 |
|
Capital turnover |
4,17 |
|
Return on investment in % |
-43,39 |
|
Cashflow in % of operating performance |
-8,93 |
|
Cashflow I |
-22.929.564,94 |
|
Gross productivity |
29,13 |
|
Net productivity |
2,08 |
|
Operating performance |
250.438.618,96 |
|
Inventories in % of operating performance |
13,96 |
|
Gross profit |
17.931.528,47 |
Note
No
real estate property registered
|
firm
(style) |
20 Baumax Import & Logistik GmbH |
|
legal
form |
1 Gesellschaft mit beschränkter Haftung |
|
registered
office |
20 politischer Gemeinde Klosterneuburg |
|
business
adress |
20 Aufeldstraße 17-23 |
|
capital |
28 EUR 1.300.000 |
|
reference
date annual accounts |
7 31. Dezember |
|
annual
accounts |
68 zum 31.12.2013 eingereicht am
25.09.2014 |
|
power
of representation |
1 Die Generalversammlung bestimmt, wenn
mehrere Geschäfts- |
|
|
|
|
proxy |
|
|
AD Harald Giefing, geb. 20.11.1959 |
|
|
|
|
|
managing
director |
|
|
Z Thomas Marx, geb. 12.01.1967 |
|
|
|
|
|
shareholder |
|
|
AN bauMax AG |
|
|
|
|
|
general
table |
|
|
Landesgericht
für ZRS Graz |
|
|
Year
of incorporation |
1980 |
|
Date
of registration |
1980-01-15 |
Change
of company name
|
from |
to |
company
name |
|
|
1999-04-01 |
Büttinghaus
GmbH |
|
1999-04-01 |
|
Baumax
Import & Logistik GmbH |
Change in share
capital
|
from |
to |
asset |
|
|
|
2002-03-26 |
ATS |
4.201.000,00 |
|
2002-03-26 |
|
EUR |
1.300.000,00 |
Former
executives
|
from |
to |
position |
name |
|
2010-11-26 |
2013-02-21 |
manager |
Dr.
Alexander Frech |
|
2000-10-11 |
2013-02-21 |
manager |
Ing.Mag.
Werner Neuwirth Riedl |
|
2008-12-05 |
2014-03-11 |
manager |
Dr.
Alexander Wiegele |
|
2012-09-20 |
2015-06-25 |
manager |
Dipl-Ing.
Heinrich Kugler |
|
1999-03-31 |
2002-10-17 |
individual
signing clerk |
Agnes
Essl |
|
|
1997-03-06 |
joint
signing clerk |
Gerhard
Merdonik |
|
2003-03-26 |
2007-03-21 |
joint
signing clerk |
Thomas
Marx |
|
2009-03-24 |
2011-05-17 |
joint
signing clerk |
Ing.
Robert Modliba |
|
|
2013-02-21 |
joint
signing clerk |
Christian
Schwarz |
|
|
2013-04-19 |
joint
signing clerk |
Mag.
Alexander Casapiccola |
|
1999-03-31 |
2013-07-10 |
joint
signing clerk |
Elmar
Weinert |
|
2001-03-03 |
2013-08-23 |
joint
signing clerk |
Hans
Marschall |
|
|
1999-03-31 |
manager |
Prof.
Karlheinz Essl |
|
|
2001-06-07 |
manager |
Ewald
Repnik |
|
1999-03-31 |
2004-04-06 |
manager |
Dipl-Ing.
Walter Hitzinger |
|
1999-03-31 |
2009-01-13 |
manager |
Ing.
Josef Friedlmayer |
|
2008-02-08 |
2010-01-27 |
manager |
Claus
Mitterböck |
|
2005-05-24 |
2012-03-07 |
manager |
Alois
Penninger |
|
2011-01-05 |
2012-09-27 |
manager |
Mag.
Clemens Bauer |
|
2011-01-05 |
2012-09-27 |
manager |
Jörg
Bierlein |
|
2000-10-11 |
2013-01-03 |
manager |
Hans
Jörg Greimel |
|
2011-01-05 |
2013-01-03 |
manager |
Werner
Moser |
|
2008-02-08 |
2013-01-03 |
manager |
Josef
Wagner |
|
1995-09-30 |
2013-02-21 |
manager |
Martin
Essl |
Former
shareholders
|
from |
to |
position |
name |
|
1995-10-03 |
2012-09-20 |
partner |
bauMax
AG |
Former
shareholdings
|
from |
to |
company
name |
|
1998-10-21 |
1998-12-30 |
DIY
Logistik GmbH |
Mergers
|
On |
position |
name |
|
2000-05-16 |
merged
with |
Büttinghaus
Inhaber Fridold Höller & Söhne |
|
2000-05-16 |
merged
with |
DIY
Logistik GmbH |
|
2000-05-16 |
merged
with |
Heimwerkermarkt
Gesellschaft m.b.H. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.40 |
|
UK Pound |
1 |
Rs.101.19 |
|
Euro |
1 |
Rs.73.89 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
VNT |
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.