Bike Basics GmbH
DER3201.HRB12446
Firmensitz
Siebengebirgsblick 20
53343 Wachtberg
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Catherine Mary Ellis
Managing Director
Seit 30. April 2003
Gerrit Gaastra
Managing Director
Seit 30. April 2003
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~10.000.000 € | 30.744 € | 3.948.640 € | 38.1% |
| 2023 | ~11.000.000 € | 47.735 € | 4.390.387 € | 33.6% |
| 2022 | ~10.000.000 € | 84.240 € | 3.974.500 € | 35.9% |
| 2021 | ~9.400.000 € | 80.011 € | 3.580.944 € | 37.5% |
| 2020 | ~8.500.000 € | 60.339 € | 3.218.030 € | 39.2% |
Branche
NACE 47.64Einzelhandel mit Fahrrädern, Fahrradteilen und -zubehörWZ 47.64.1Einzelhandel mit Fahrrädern, Fahrradteilen und -zubehörISIC 4763Retail sale of sporting equipment in specialized storesNAICS 441222Other Motor Vehicle DealersNAICS 451110Sporting Goods, Hobby, and Musical Instrument StoresUKSIC 47.64Retail sale of sporting equipment in specialised storesNACE2025 47.63Einzelhandel mit Fahrrädern, Sport- und CampingartikelnNACE2025 47.92Vermittlungstätigkeiten für den Einzelhandel mit ausgeprägtem Schwerpunkt
Rohdaten
{
"id": "000430a2-8212-4641-a87a-d7e3b40b7568",
"euId": "DER3201.HRB12446",
"name": "Bike Basics GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2003-04-30T00:00:00",
"vatId": "DE813675029",
"hq": {
"line2": null,
"street": "Siebengebirgsblick 20",
"city": "Wachtberg",
"zipCode": "53343",
"state": "NW",
"country": "DE",
"latitude": 50.6339266,
"longitude": 7.1080358
},
"contactData": {
"emails": [
"info@bikebasics.de"
],
"phones": [
"+49 228184700"
],
"websites": [
"https://bikebasics.de"
],
"faxes": [
"+49 22818470299"
]
},
"managers": [
{
"name": "Catherine Mary Ellis",
"position": "Managing Director",
"startDate": "2003-04-30T00:00:00",
"endDate": null
},
{
"name": "Gerrit Gaastra",
"position": "Managing Director",
"startDate": "2003-04-30T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4763"
],
"nace": [
"47.64"
],
"nace2025": [
"47.63",
"47.92"
],
"naics": [
"441222",
"451110"
],
"uksic": [
"47.64"
],
"wz": [
"47.64.1"
]
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 925777.6,
"balanceTotalIsEstimate": false,
"earnings": 112301.7,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.010775,
"returnOnSalesIsEstimate": true,
"equity": 290970.83,
"equityIsEstimate": false,
"equityRatio": 31.42988445605079,
"equityRatioIsEstimate": false,
"cash": 16379.76,
"cashIsEstimate": false,
"receivables": 185612.63,
"receivablesIsEstimate": false,
"liabilities": 517492.77,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2607227.66,
"balanceTotalIsEstimate": false,
"earnings": 88034.82,
"earningsIsEstimate": false,
"earningsCagr": -21.60864884503083,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 153.57142857142856,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2399270422535211,
"returnOnSalesIsEstimate": true,
"equity": 379005.65,
"equityIsEstimate": false,
"equityRatio": 14.536730175684006,
"equityRatioIsEstimate": false,
"cash": 64401.99,
"cashIsEstimate": false,
"receivables": 247592.66,
"receivablesIsEstimate": false,
"liabilities": 2065833.01,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2634075.33,
"balanceTotalIsEstimate": true,
"earnings": 23194.92,
"earningsIsEstimate": true,
"earningsCagr": -54.55320365179561,
"earningsCagrIsEstimate": true,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 60.35674514745464,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.32215166666666667,
"returnOnSalesIsEstimate": true,
"equity": 402200.57,
"equityIsEstimate": true,
"equityRatio": 15.269136968835284,
"equityRatioIsEstimate": true,
"cash": 82731.88,
"cashIsEstimate": true,
"receivables": 151061.76,
"receivablesIsEstimate": true,
"liabilities": 2150894.76,
"liabilitiesIsEstimate": true
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2697807.7,
"balanceTotalIsEstimate": false,
"earnings": 117093.37,
"earningsIsEstimate": false,
"earningsCagr": 1.40249905292118,
"earningsCagrIsEstimate": true,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 37.63269362727439,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6040187671232875,
"returnOnSalesIsEstimate": true,
"equity": 519293.94,
"equityIsEstimate": false,
"equityRatio": 19.248738151351557,
"equityRatioIsEstimate": false,
"cash": 126056.06,
"cashIsEstimate": false,
"receivables": 136431.04,
"receivablesIsEstimate": false,
"liabilities": 2043023.76,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3017152.02,
"balanceTotalIsEstimate": false,
"earnings": 112362.3,
"earningsIsEstimate": false,
"earningsCagr": 0.013487716802895733,
"earningsCagrIsEstimate": true,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 30.416261583497416,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3871888888888888,
"returnOnSalesIsEstimate": true,
"equity": 631656.24,
"equityIsEstimate": false,
"equityRatio": 20.935512556639424,
"equityRatioIsEstimate": false,
"cash": 22704.5,
"cashIsEstimate": false,
"receivables": 98814.36,
"receivablesIsEstimate": false,
"liabilities": 2201875.78,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3041846.58,
"balanceTotalIsEstimate": false,
"earnings": 112092.45,
"earningsIsEstimate": false,
"earningsCagr": 6.225912453936888,
"earningsCagrIsEstimate": true,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 3.3490925153418116,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3838574074074075,
"returnOnSalesIsEstimate": true,
"equity": 743748.69,
"equityIsEstimate": false,
"equityRatio": 24.450565485127125,
"equityRatioIsEstimate": false,
"cash": 53912.66,
"cashIsEstimate": false,
"receivables": 87466.73,
"receivablesIsEstimate": false,
"liabilities": 2178037.89,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2843761.45,
"balanceTotalIsEstimate": false,
"earnings": 79528.15,
"earningsIsEstimate": false,
"earningsCagr": 36.07614591039441,
"earningsCagrIsEstimate": true,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 1.6926482347292326,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0328331168831166,
"returnOnSalesIsEstimate": true,
"equity": 823276.84,
"equityIsEstimate": false,
"equityRatio": 28.950277808991327,
"equityRatioIsEstimate": false,
"cash": 13141,
"cashIsEstimate": false,
"receivables": 102821.58,
"receivablesIsEstimate": false,
"liabilities": 1929494.61,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2946257.02,
"balanceTotalIsEstimate": false,
"earnings": 62759.48,
"earningsIsEstimate": false,
"earningsCagr": -14.436851362556391,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 1.9943366616431257,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7944237974683546,
"returnOnSalesIsEstimate": true,
"equity": 886036.32,
"equityIsEstimate": false,
"equityRatio": 30.073286681553668,
"equityRatioIsEstimate": false,
"cash": 68183.37,
"cashIsEstimate": false,
"receivables": 128238.75,
"receivablesIsEstimate": false,
"liabilities": 1958870.7,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2817648.6,
"balanceTotalIsEstimate": false,
"earnings": 76988.07,
"earningsIsEstimate": false,
"earningsCagr": -9.019000619575602,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": -1.5802758754270174,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0130009210526318,
"returnOnSalesIsEstimate": true,
"equity": 963024.39,
"equityIsEstimate": false,
"equityRatio": 34.17829994840378,
"equityRatioIsEstimate": false,
"cash": 34355.35,
"cashIsEstimate": false,
"receivables": 116486.96,
"receivablesIsEstimate": false,
"liabilities": 1747504.51,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3054135.57,
"balanceTotalIsEstimate": false,
"earnings": 32242.97,
"earningsIsEstimate": false,
"earningsCagr": -26.76567729932725,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 0.3072232811521358,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3932069512195122,
"returnOnSalesIsEstimate": true,
"equity": 995267.36,
"equityIsEstimate": false,
"equityRatio": 32.58753048739091,
"equityRatioIsEstimate": false,
"cash": 2089.66,
"cashIsEstimate": false,
"receivables": 133932.74,
"receivablesIsEstimate": false,
"liabilities": 1960868.21,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3088842.75,
"balanceTotalIsEstimate": false,
"earnings": 58610.76,
"earningsIsEstimate": false,
"earningsCagr": -7.346011714643663,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 1.5852799575892362,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7147653658536586,
"returnOnSalesIsEstimate": true,
"equity": 1053878.12,
"equityIsEstimate": false,
"equityRatio": 34.11886603809793,
"equityRatioIsEstimate": false,
"cash": 836.88,
"cashIsEstimate": false,
"receivables": 139233.93,
"receivablesIsEstimate": false,
"liabilities": 1898094.63,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3220597.74,
"balanceTotalIsEstimate": false,
"earnings": 67166.37,
"earningsIsEstimate": false,
"earningsCagr": 1.7110494222266848,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": 2.1451710414448044,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7810043023255813,
"returnOnSalesIsEstimate": true,
"equity": 1121044.49,
"equityIsEstimate": false,
"equityRatio": 34.80858463249123,
"equityRatioIsEstimate": false,
"cash": 2160.22,
"cashIsEstimate": false,
"receivables": 321930.64,
"receivablesIsEstimate": false,
"liabilities": 1803938.25,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3141687.26,
"balanceTotalIsEstimate": false,
"earnings": 80846.7,
"earningsIsEstimate": false,
"earningsCagr": 1.2301117475607803,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 2.5336513577710162,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9624607142857143,
"returnOnSalesIsEstimate": true,
"equity": 1201891.19,
"equityIsEstimate": false,
"equityRatio": 38.25623273527232,
"equityRatioIsEstimate": false,
"cash": 83417.8,
"cashIsEstimate": false,
"receivables": 235133.55,
"receivablesIsEstimate": false,
"liabilities": 1778308.21,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3218029.64,
"balanceTotalIsEstimate": false,
"earnings": 60338.69,
"earningsIsEstimate": false,
"earningsCagr": 16.96076749842119,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 0.9023470556431823,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7098669411764705,
"returnOnSalesIsEstimate": true,
"equity": 1262229.88,
"equityIsEstimate": false,
"equityRatio": 39.223687200096755,
"equityRatioIsEstimate": false,
"cash": 104355.65,
"cashIsEstimate": false,
"receivables": 84659.71,
"receivablesIsEstimate": false,
"liabilities": 1818271.96,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3580943.57,
"balanceTotalIsEstimate": false,
"earnings": 80010.87,
"earningsIsEstimate": false,
"earningsCagr": 8.091840064399358,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 3.473347735228871,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8511794680851063,
"returnOnSalesIsEstimate": true,
"equity": 1342240.75,
"equityIsEstimate": false,
"equityRatio": 37.48287912841921,
"equityRatioIsEstimate": false,
"cash": 141536.04,
"cashIsEstimate": false,
"receivables": 295443.68,
"receivablesIsEstimate": false,
"liabilities": 1956210.62,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3974499.93,
"balanceTotalIsEstimate": false,
"earnings": 84239.88,
"earningsIsEstimate": false,
"earningsCagr": 5.82577691212276,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 3.8425602551470206,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8423988,
"returnOnSalesIsEstimate": true,
"equity": 1426480.63,
"equityIsEstimate": false,
"equityRatio": 35.89082035787078,
"equityRatioIsEstimate": false,
"cash": 215396.62,
"cashIsEstimate": false,
"receivables": 150945.27,
"receivablesIsEstimate": false,
"liabilities": 2358404.3,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4390387.06,
"balanceTotalIsEstimate": false,
"earnings": 47734.98,
"earningsIsEstimate": false,
"earningsCagr": -12.34158536944171,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 6.974028181734782,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.43395436363636364,
"returnOnSalesIsEstimate": true,
"equity": 1474215.61,
"equityIsEstimate": false,
"equityRatio": 33.57826063745733,
"equityRatioIsEstimate": false,
"cash": 3159.9,
"cashIsEstimate": false,
"receivables": 147743.49,
"receivablesIsEstimate": false,
"liabilities": 2796989.54,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3948640.04,
"balanceTotalIsEstimate": false,
"earnings": 30744.25,
"earningsIsEstimate": false,
"earningsCagr": -15.512588121326164,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 4.146641284934427,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3074425,
"returnOnSalesIsEstimate": true,
"equity": 1504959.86,
"equityIsEstimate": false,
"equityRatio": 38.11337181294449,
"equityRatioIsEstimate": false,
"cash": 92141.33,
"cashIsEstimate": false,
"receivables": 50460,
"receivablesIsEstimate": false,
"liabilities": 2359024.74,
"liabilitiesIsEstimate": false
}
]
}