AGAPLESION EV. BATHILDISKRANKENHAUS gemeinnützige GmbH
DEP2305.HRB101620
Headquarters
Maulbeerallee 4
31812 Bad Pyrmont
Lower Saxony
Germany
Contact
Management
Peter Philip Hermeling
Managing Director
Since January 25, 2024
Alfred Karl WalterFormer
Managing Director
December 1, 2010 – February 20, 2018
Christoph Rolf MaierFormer
Managing Director
February 20, 2018 – April 1, 2020
Ralf HeimbachFormer
Managing Director
April 1, 2020 – May 3, 2023
Stefan BertelsmannFormer
Managing Director
May 3, 2023 – January 25, 2024
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~70.000.000 € | 620.593 € | 44.004.202 € | 7.4% |
| 2023 | ~81.000.000 € | 7.710.192 € | 47.307.852 € | 5.5% |
| 2022 | ~76.000.000 € | -3.743.219 € | 51.032.549 € | -10.0% |
| 2021 | ~82.000.000 € | 57.109 € | 50.349.130 € | -2.7% |
| 2020 | ~71.000.000 € | 1.401.928 € | 48.666.282 € | -2.9% |
Industry
NACE 82Office administrative, office support and other business support activitiesNACE 86Human health activitiesISIC 82Office administrative, office support and other business support activitiesISIC 86Human health activitiesUKSIC 82Office administrative, office support and other business support activitiesUKSIC 86Human health activitiesNACE2025 86Human health activities
Raw Data
{
"id": "90f35c32-51cc-4ef0-8795-39b54a75c262",
"euId": "DEP2305.HRB101620",
"name": "AGAPLESION EV. BATHILDISKRANKENHAUS gemeinnützige GmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2003-02-19T00:00:00",
"vatId": "DE226219239",
"hq": {
"line2": null,
"street": "Maulbeerallee 4",
"city": "Bad Pyrmont",
"zipCode": "31812",
"state": "NI",
"country": "DE",
"latitude": 51.9852832,
"longitude": 9.27385366248013
},
"contactData": {
"emails": [
"info@ev-bth.de"
],
"phones": [
"+49 5281990"
],
"websites": [
"https://www.bathildis.de/start"
],
"faxes": [
"+49 52819569588"
]
},
"managers": [
{
"name": "Alfred Karl Walter",
"position": "Managing Director",
"startDate": "2010-12-01T00:00:00",
"endDate": "2018-02-20T00:00:00"
},
{
"name": "Christoph Rolf Maier",
"position": "Managing Director",
"startDate": "2018-02-20T00:00:00",
"endDate": "2020-04-01T00:00:00"
},
{
"name": "Peter Philip Hermeling",
"position": "Managing Director",
"startDate": "2024-01-25T00:00:00",
"endDate": null
},
{
"name": "Ralf Heimbach",
"position": "Managing Director",
"startDate": "2020-04-01T00:00:00",
"endDate": "2023-05-03T00:00:00"
},
{
"name": "Stefan Bertelsmann",
"position": "Managing Director",
"startDate": "2023-05-03T00:00:00",
"endDate": "2024-01-25T00:00:00"
}
],
"industry": {
"isic": [
"82",
"86"
],
"nace": [
"82",
"86"
],
"nace2025": [
"86"
],
"naics": [],
"uksic": [
"82",
"86"
],
"wz": []
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 41867630.22,
"balanceTotalIsEstimate": false,
"earnings": 493342.48,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 85000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.5804029176470588,
"returnOnSalesIsEstimate": true,
"equity": 4185145.07,
"equityIsEstimate": false,
"equityRatio": 9.99613555390764,
"equityRatioIsEstimate": false,
"cash": 7057948.81,
"cashIsEstimate": false,
"receivables": 15249385.62,
"receivablesIsEstimate": false,
"liabilities": 2015760.03,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 45101808.69,
"balanceTotalIsEstimate": false,
"earnings": 1064.44,
"earningsIsEstimate": false,
"earningsCagr": -99.78423913545818,
"earningsCagrIsEstimate": false,
"revenue": 56000000,
"revenueIsEstimate": true,
"revenueCagr": -34.11764705882353,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0019007857142857144,
"returnOnSalesIsEstimate": true,
"equity": 4186209.51,
"equityIsEstimate": false,
"equityRatio": 9.281688765018794,
"equityRatioIsEstimate": false,
"cash": 8157456.8,
"cashIsEstimate": false,
"receivables": 5625204.43,
"receivablesIsEstimate": false,
"liabilities": 1513420.21,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 95928290.96,
"balanceTotalIsEstimate": false,
"earnings": -166407.86,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 79000000,
"revenueIsEstimate": true,
"revenueCagr": -3.593995793525262,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.21064286075949368,
"returnOnSalesIsEstimate": true,
"equity": 4019801.65,
"equityIsEstimate": false,
"equityRatio": 4.19042350256836,
"equityRatioIsEstimate": false,
"cash": 3302993.64,
"cashIsEstimate": false,
"receivables": 4547503.96,
"receivablesIsEstimate": false,
"liabilities": 1813419.44,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 84608366.61,
"balanceTotalIsEstimate": false,
"earnings": -1454721.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 73000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.992769493150685,
"returnOnSalesIsEstimate": true,
"equity": 2685758.66,
"equityIsEstimate": false,
"equityRatio": 3.1743416964659454,
"equityRatioIsEstimate": false,
"cash": 861484.7,
"cashIsEstimate": false,
"receivables": 4561837.79,
"receivablesIsEstimate": false,
"liabilities": 904865.68,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 83795656.42,
"balanceTotalIsEstimate": false,
"earnings": -33857.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 73000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.046379726027397254,
"returnOnSalesIsEstimate": true,
"equity": 2651901.46,
"equityIsEstimate": false,
"equityRatio": 3.164724250990001,
"equityRatioIsEstimate": false,
"cash": 979211.33,
"cashIsEstimate": false,
"receivables": 4454581.39,
"receivablesIsEstimate": false,
"liabilities": 1114875.38,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 40369712.83,
"balanceTotalIsEstimate": false,
"earnings": -2176745.21,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 51000000,
"revenueIsEstimate": true,
"revenueCagr": -16.415902410428494,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.268127862745098,
"returnOnSalesIsEstimate": true,
"equity": 475156.25,
"equityIsEstimate": false,
"equityRatio": 1.177011716682058,
"equityRatioIsEstimate": false,
"cash": 23560.63,
"cashIsEstimate": false,
"receivables": 4969741.33,
"receivablesIsEstimate": false,
"liabilities": 1995226.86,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 40049595.48,
"balanceTotalIsEstimate": false,
"earnings": -316677.21,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 54000000,
"revenueIsEstimate": true,
"revenueCagr": -9.56074699662075,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5864392777777778,
"returnOnSalesIsEstimate": true,
"equity": 158479.04,
"equityIsEstimate": false,
"equityRatio": 0.3957069680744751,
"equityRatioIsEstimate": false,
"cash": 45165.4,
"cashIsEstimate": false,
"receivables": 5777951.73,
"receivablesIsEstimate": false,
"liabilities": 2371808.74,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 39840539.49,
"balanceTotalIsEstimate": false,
"earnings": -530050.74,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 55000000,
"revenueIsEstimate": true,
"revenueCagr": -6.833462081931785,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9637286181818182,
"returnOnSalesIsEstimate": true,
"equity": -371571.7,
"equityIsEstimate": false,
"equityRatio": -0.932647260194016,
"equityRatioIsEstimate": false,
"cash": 19352.36,
"cashIsEstimate": false,
"receivables": 5988199.74,
"receivablesIsEstimate": false,
"liabilities": 2449651.17,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 39892661.14,
"balanceTotalIsEstimate": false,
"earnings": -539170.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 58000000,
"revenueIsEstimate": true,
"revenueCagr": -5.588198772836128,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9296037586206898,
"returnOnSalesIsEstimate": true,
"equity": -910741.88,
"equityIsEstimate": false,
"equityRatio": -2.2829810144874183,
"equityRatioIsEstimate": false,
"cash": 24188.78,
"cashIsEstimate": false,
"receivables": 6908281.57,
"receivablesIsEstimate": false,
"liabilities": 2026538.72,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 48957894.32,
"balanceTotalIsEstimate": false,
"earnings": 98777.79,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 67000000,
"revenueIsEstimate": true,
"revenueCagr": 7.059733173572114,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1474295373134328,
"returnOnSalesIsEstimate": true,
"equity": -811964.09,
"equityIsEstimate": false,
"equityRatio": -1.658494715260458,
"equityRatioIsEstimate": false,
"cash": 605807.64,
"cashIsEstimate": false,
"receivables": 8116242.53,
"receivablesIsEstimate": false,
"liabilities": 1171858.03,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 49107382.82,
"balanceTotalIsEstimate": false,
"earnings": 129096.06,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 69000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.18709573913043478,
"returnOnSalesIsEstimate": true,
"equity": -1775337.19,
"equityIsEstimate": false,
"equityRatio": -3.6152144301955285,
"equityRatioIsEstimate": false,
"cash": 989934,
"cashIsEstimate": false,
"receivables": 8778038.27,
"receivablesIsEstimate": false,
"liabilities": 2529270.66,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 51301725.46,
"balanceTotalIsEstimate": false,
"earnings": -1031754.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 74000000,
"revenueIsEstimate": true,
"revenueCagr": 7.246376811594213,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.394262608108108,
"returnOnSalesIsEstimate": true,
"equity": -2807091.52,
"equityIsEstimate": false,
"equityRatio": -5.471729254386759,
"equityRatioIsEstimate": false,
"cash": 2343067.5,
"cashIsEstimate": false,
"receivables": 9838203.36,
"receivablesIsEstimate": false,
"liabilities": 1763861.77,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 48666282.05,
"balanceTotalIsEstimate": false,
"earnings": 1401927.62,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 71000000,
"revenueIsEstimate": true,
"revenueCagr": 1.438922867229664,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.974545943661972,
"returnOnSalesIsEstimate": true,
"equity": -1405163.9,
"equityIsEstimate": false,
"equityRatio": -2.8873459011237537,
"equityRatioIsEstimate": false,
"cash": 1204448.03,
"cashIsEstimate": false,
"receivables": 9269681.29,
"receivablesIsEstimate": false,
"liabilities": 1944599.04,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 50349130.41,
"balanceTotalIsEstimate": false,
"earnings": 57108.97,
"earningsIsEstimate": false,
"earningsCagr": -95.9263966851584,
"earningsCagrIsEstimate": false,
"revenue": 82000000,
"revenueIsEstimate": true,
"revenueCagr": 5.922507652678233,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.06964508536585366,
"returnOnSalesIsEstimate": true,
"equity": -1348054.93,
"equityIsEstimate": false,
"equityRatio": -2.677414523394149,
"equityRatioIsEstimate": false,
"cash": 1550018.87,
"cashIsEstimate": false,
"receivables": 12742101,
"receivablesIsEstimate": false,
"liabilities": 1382478.67,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 51032549.16,
"balanceTotalIsEstimate": false,
"earnings": -3743219.49,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 76000000,
"revenueIsEstimate": true,
"revenueCagr": 2.445084590018487,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.925288802631579,
"returnOnSalesIsEstimate": true,
"equity": -5091274.42,
"equityIsEstimate": false,
"equityRatio": -9.976523814316158,
"equityRatioIsEstimate": false,
"cash": 1321814.01,
"cashIsEstimate": false,
"receivables": 10641263.17,
"receivablesIsEstimate": false,
"liabilities": 1578907.46,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 47307851.5,
"balanceTotalIsEstimate": false,
"earnings": 7710192.37,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 81000000,
"revenueIsEstimate": true,
"revenueCagr": 2.2853239078986176,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.51875601234568,
"returnOnSalesIsEstimate": true,
"equity": 2618917.95,
"equityIsEstimate": false,
"equityRatio": 5.535905493404198,
"equityRatioIsEstimate": false,
"cash": 1076267.67,
"cashIsEstimate": false,
"receivables": 12777959.66,
"receivablesIsEstimate": false,
"liabilities": 3259498.82,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 500000,
"capitalIsEstimate": false,
"balanceTotal": 44004202.38,
"balanceTotalIsEstimate": false,
"earnings": 620592.87,
"earningsIsEstimate": false,
"earningsCagr": -91.95100666470142,
"earningsCagrIsEstimate": false,
"revenue": 70000000,
"revenueIsEstimate": true,
"revenueCagr": -0.353987855277238,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8865612428571429,
"returnOnSalesIsEstimate": true,
"equity": 3239510.82,
"equityIsEstimate": false,
"equityRatio": 7.361821473379015,
"equityRatioIsEstimate": false,
"cash": 3516683.44,
"cashIsEstimate": false,
"receivables": 9693154.07,
"receivablesIsEstimate": false,
"liabilities": 1122577.14,
"liabilitiesIsEstimate": false
}
]
}