Bache GmbH
DER1304.HRB7857
Headquarters
Industriestr. 4
47495 Rheinberg
North Rhine-Westphalia
Germany
Contact
Management
Thorsten Bache
Managing Director
Since September 6, 2005
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~1.700.000 € | 94.620 € | 1.795.389 € | 78.7% |
| 2023 | ~1.700.000 € | 156.565 € | 1.820.132 € | 72.5% |
| 2022 | ~1.700.000 € | 178.775 € | 1.812.386 € | 64.1% |
| 2021 | ~1.200.000 € | 190.830 € | 1.362.811 € | 72.2% |
| 2020 | ~1.200.000 € | 193.146 € | 1.351.633 € | 58.7% |
Industry
NACE 14.19Manufacture of other wearing apparel and accessoriesWZ 14.19.0Manufacture of other wearing apparel and accessoriesISIC 1410Manufacture of wearing apparel, except fur apparelNAICS 314999Other Textile Product MillsNAICS 315210Cut and Sew Apparel ManufacturingNAICS 315220Cut and Sew Apparel ManufacturingNAICS 315240Cut and Sew Apparel ManufacturingNAICS 315280Cut and Sew Apparel ManufacturingNAICS 315990Apparel Accessories and Other Apparel ManufacturingNAICS 316998Other Leather and Allied Product ManufacturingNAICS 339999Other Miscellaneous ManufacturingUKSIC 14.19Manufacture of other wearing apparel and accessoriesNACE2025 14.10Manufacture of knitted and crocheted apparelNACE2025 14.21Manufacture of outerwearNACE2025 14.22Manufacture of underwearNACE2025 14.29Manufacture of other wearing apparel and accessories n.e.c.
Raw Data
{
"id": "19f6b560-9b16-44c3-b4cd-c36e0949ec9b",
"euId": "DER1304.HRB7857",
"name": "Bache GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-09-06T00:00:00",
"vatId": "DE244106832",
"hq": {
"line2": null,
"street": "Industriestr. 4",
"city": "Rheinberg",
"zipCode": "47495",
"state": "NW",
"country": "DE",
"latitude": 51.5370425,
"longitude": 6.61179901355087
},
"contactData": {
"emails": [
"info@bache-gmbh.de"
],
"phones": [
"+49 2843903763"
],
"websites": [
"https://www.bache-innovative.de/1/Startseite.htm"
],
"faxes": [
"+49 (0)2802948010"
]
},
"managers": [
{
"name": "Thorsten Bache",
"position": "Managing Director",
"startDate": "2005-09-06T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"1410"
],
"nace": [
"14.19"
],
"nace2025": [
"14.10",
"14.21",
"14.22",
"14.29"
],
"naics": [
"314999",
"315210",
"315220",
"315240",
"315280",
"315990",
"316998",
"339999"
],
"uksic": [
"14.19"
],
"wz": [
"14.19.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 199930.48,
"balanceTotalIsEstimate": false,
"earnings": 10634.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 140000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 7.59595,
"returnOnSalesIsEstimate": true,
"equity": 35634.33,
"equityIsEstimate": false,
"equityRatio": 17.823360400075067,
"equityRatioIsEstimate": false,
"cash": 30912.08,
"cashIsEstimate": false,
"receivables": 17817.46,
"receivablesIsEstimate": false,
"liabilities": 141377.15,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 290011.31,
"balanceTotalIsEstimate": false,
"earnings": -31649.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 220000,
"revenueIsEstimate": true,
"revenueCagr": 57.14285714285714,
"revenueCagrIsEstimate": true,
"returnOnSales": -14.386063636363636,
"returnOnSalesIsEstimate": true,
"equity": 3984.99,
"equityIsEstimate": false,
"equityRatio": 1.37408089360377,
"equityRatioIsEstimate": false,
"cash": 4300.23,
"cashIsEstimate": false,
"receivables": 53316.05,
"receivablesIsEstimate": false,
"liabilities": 261826.32,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 226637.62,
"balanceTotalIsEstimate": false,
"earnings": -14961.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 160000,
"revenueIsEstimate": true,
"revenueCagr": 6.904496764969759,
"revenueCagrIsEstimate": true,
"returnOnSales": -9.350787500000001,
"returnOnSalesIsEstimate": true,
"equity": -10976.27,
"equityIsEstimate": false,
"equityRatio": -4.843092686906966,
"equityRatioIsEstimate": false,
"cash": 3220.73,
"cashIsEstimate": false,
"receivables": 42110.89,
"receivablesIsEstimate": false,
"liabilities": 214537.62,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 208393.75,
"balanceTotalIsEstimate": false,
"earnings": -4009.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 150000,
"revenueIsEstimate": true,
"revenueCagr": 2.3264108093813185,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.672686666666667,
"returnOnSalesIsEstimate": true,
"equity": -14985.3,
"equityIsEstimate": false,
"equityRatio": -7.1908586509912125,
"equityRatioIsEstimate": false,
"cash": 6103.98,
"cashIsEstimate": false,
"receivables": 19022.6,
"receivablesIsEstimate": false,
"liabilities": 200717.15,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 250834.11,
"balanceTotalIsEstimate": false,
"earnings": -12135.94,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 180000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.742188888888889,
"returnOnSalesIsEstimate": true,
"equity": -27121.24,
"equityIsEstimate": false,
"equityRatio": -10.812421006058548,
"equityRatioIsEstimate": false,
"cash": 1100.65,
"cashIsEstimate": false,
"receivables": 55683.81,
"receivablesIsEstimate": false,
"liabilities": 235495.11,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 258474.02,
"balanceTotalIsEstimate": false,
"earnings": -72331.86,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 190000,
"revenueIsEstimate": true,
"revenueCagr": -3.5987356263111447,
"revenueCagrIsEstimate": true,
"returnOnSales": -38.069399999999995,
"returnOnSalesIsEstimate": true,
"equity": -99453.1,
"equityIsEstimate": false,
"equityRatio": -38.47701985677323,
"equityRatioIsEstimate": false,
"cash": 173.28,
"cashIsEstimate": false,
"receivables": 71570.18,
"receivablesIsEstimate": false,
"liabilities": 246468.02,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 277725.5,
"balanceTotalIsEstimate": false,
"earnings": -39452.05,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 210000,
"revenueIsEstimate": true,
"revenueCagr": 7.034757146403625,
"revenueCagrIsEstimate": true,
"returnOnSales": -18.786690476190476,
"returnOnSalesIsEstimate": true,
"equity": -138905.15,
"equityIsEstimate": false,
"equityRatio": -50.01526687322554,
"equityRatioIsEstimate": false,
"cash": 252.92,
"cashIsEstimate": false,
"receivables": 53484.43,
"receivablesIsEstimate": false,
"liabilities": 264590.5,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 232596.6,
"balanceTotalIsEstimate": false,
"earnings": 113592.46,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 170000,
"revenueIsEstimate": true,
"revenueCagr": 3.178548877407361,
"revenueCagrIsEstimate": true,
"returnOnSales": 66.81909411764705,
"returnOnSalesIsEstimate": true,
"equity": -25312.69,
"equityIsEstimate": false,
"equityRatio": -10.882656926197544,
"equityRatioIsEstimate": false,
"cash": 69330.17,
"cashIsEstimate": false,
"receivables": 18162.74,
"receivablesIsEstimate": false,
"liabilities": 219670.6,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 260067.03,
"balanceTotalIsEstimate": false,
"earnings": 51281.39,
"earningsIsEstimate": false,
"earningsCagr": -54.85493491381382,
"earningsCagrIsEstimate": false,
"revenue": 190000,
"revenueIsEstimate": true,
"revenueCagr": 1.360857032099072,
"revenueCagrIsEstimate": true,
"returnOnSales": 26.990205263157897,
"returnOnSalesIsEstimate": true,
"equity": 25968.7,
"equityIsEstimate": false,
"equityRatio": 9.985387228823276,
"equityRatioIsEstimate": false,
"cash": 72538.31,
"cashIsEstimate": false,
"receivables": 33633.72,
"receivablesIsEstimate": false,
"liabilities": 221927.33,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 297725.79,
"balanceTotalIsEstimate": false,
"earnings": 27299.2,
"earningsIsEstimate": false,
"earningsCagr": -50.976963541873175,
"earningsCagrIsEstimate": false,
"revenue": 220000,
"revenueIsEstimate": true,
"revenueCagr": 3.7330792803308643,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.408727272727273,
"returnOnSalesIsEstimate": true,
"equity": 53267.9,
"equityIsEstimate": false,
"equityRatio": 17.891597499833658,
"equityRatioIsEstimate": false,
"cash": 79322.31,
"cashIsEstimate": false,
"receivables": 38796.48,
"receivablesIsEstimate": false,
"liabilities": 215413.89,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 469392.51,
"balanceTotalIsEstimate": false,
"earnings": 92240.1,
"earningsIsEstimate": false,
"earningsCagr": -6.705347067315415,
"earningsCagrIsEstimate": false,
"revenue": 370000,
"revenueIsEstimate": true,
"revenueCagr": 15.21144067184579,
"revenueCagrIsEstimate": true,
"returnOnSales": 24.929756756756756,
"returnOnSalesIsEstimate": true,
"equity": 145508,
"equityIsEstimate": false,
"equityRatio": 30.999216412720347,
"equityRatioIsEstimate": false,
"cash": 112029.04,
"cashIsEstimate": false,
"receivables": 43018.35,
"receivablesIsEstimate": false,
"liabilities": 270464.51,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 642778.47,
"balanceTotalIsEstimate": false,
"earnings": 122506.03,
"earningsIsEstimate": false,
"earningsCagr": 1.9065244953573757,
"earningsCagrIsEstimate": false,
"revenue": 530000,
"revenueIsEstimate": true,
"revenueCagr": 32.87911808594455,
"revenueCagrIsEstimate": true,
"returnOnSales": 23.114345283018867,
"returnOnSalesIsEstimate": true,
"equity": 268014.03,
"equityIsEstimate": false,
"equityRatio": 41.69617411112106,
"equityRatioIsEstimate": false,
"cash": 207903.22,
"cashIsEstimate": false,
"receivables": 182464.25,
"receivablesIsEstimate": false,
"liabilities": 261611.44,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 663797.51,
"balanceTotalIsEstimate": false,
"earnings": 22112.58,
"earningsIsEstimate": false,
"earningsCagr": -18.96550925221545,
"earningsCagrIsEstimate": false,
"revenue": 550000,
"revenueIsEstimate": true,
"revenueCagr": 30.437441651038277,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.020469090909091,
"returnOnSalesIsEstimate": true,
"equity": 290126.61,
"equityIsEstimate": false,
"equityRatio": 43.70709525559985,
"equityRatioIsEstimate": false,
"cash": 317314.12,
"cashIsEstimate": false,
"receivables": 68060.39,
"receivablesIsEstimate": false,
"liabilities": 338907.2,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 824142.83,
"balanceTotalIsEstimate": false,
"earnings": 141615.43,
"earningsIsEstimate": false,
"earningsCagr": 50.91769509511466,
"earningsCagrIsEstimate": false,
"revenue": 700000,
"revenueIsEstimate": true,
"revenueCagr": 33.55767181377824,
"revenueCagrIsEstimate": true,
"returnOnSales": 20.230775714285713,
"returnOnSalesIsEstimate": true,
"equity": 431742.04,
"equityIsEstimate": false,
"equityRatio": 52.38679805052724,
"equityRatioIsEstimate": false,
"cash": 492021.11,
"cashIsEstimate": false,
"receivables": 81702.72,
"receivablesIsEstimate": false,
"liabilities": 304813.52,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1162421.08,
"balanceTotalIsEstimate": false,
"earnings": 168024.33,
"earningsIsEstimate": false,
"earningsCagr": 16.17511252500561,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 28.218168488462393,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.802433,
"returnOnSalesIsEstimate": true,
"equity": 599766.37,
"equityIsEstimate": false,
"equityRatio": 51.59630880059402,
"equityRatioIsEstimate": false,
"cash": 755838.99,
"cashIsEstimate": false,
"receivables": 83598.55,
"receivablesIsEstimate": false,
"liabilities": 459336.19,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1351632.9,
"balanceTotalIsEstimate": false,
"earnings": 193146.17,
"earningsIsEstimate": false,
"earningsCagr": 12.05523704437914,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 22.666604572171867,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.095514166666668,
"returnOnSalesIsEstimate": true,
"equity": 792912.54,
"equityIsEstimate": false,
"equityRatio": 58.66330569491169,
"equityRatioIsEstimate": false,
"cash": 701152.43,
"cashIsEstimate": false,
"receivables": 87751.47,
"receivablesIsEstimate": false,
"liabilities": 431777.94,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1362811.49,
"balanceTotalIsEstimate": false,
"earnings": 190830.41,
"earningsIsEstimate": false,
"earningsCagr": 71.39653646181397,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 21.535916162753832,
"revenueCagrIsEstimate": true,
"returnOnSales": 15.902534166666667,
"returnOnSalesIsEstimate": true,
"equity": 983742.95,
"equityIsEstimate": false,
"equityRatio": 72.18481479048874,
"equityRatioIsEstimate": false,
"cash": 185554.16,
"cashIsEstimate": false,
"receivables": 213631.4,
"receivablesIsEstimate": false,
"liabilities": 273559.54,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1812385.73,
"balanceTotalIsEstimate": false,
"earnings": 178774.81,
"earningsIsEstimate": false,
"earningsCagr": 5.9983091120885845,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 24.835389411334763,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.516165294117647,
"returnOnSalesIsEstimate": true,
"equity": 1162517.76,
"equityIsEstimate": false,
"equityRatio": 64.14295482231589,
"equityRatioIsEstimate": false,
"cash": 251163.69,
"cashIsEstimate": false,
"receivables": 239252.63,
"receivablesIsEstimate": false,
"liabilities": 552903.97,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1820131.76,
"balanceTotalIsEstimate": false,
"earnings": 156565.37,
"earningsIsEstimate": false,
"earningsCagr": -1.7503789235529088,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 14.185834543542652,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.209727647058823,
"returnOnSalesIsEstimate": true,
"equity": 1319083.13,
"equityIsEstimate": false,
"equityRatio": 72.47184841167763,
"equityRatioIsEstimate": false,
"cash": 212333.61,
"cashIsEstimate": false,
"receivables": 179912.95,
"receivablesIsEstimate": false,
"liabilities": 377593.63,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1795388.66,
"balanceTotalIsEstimate": false,
"earnings": 94620.18,
"earningsIsEstimate": false,
"earningsCagr": -16.33873687764156,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 9.098032586468218,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.56589294117647,
"returnOnSalesIsEstimate": true,
"equity": 1413703.31,
"equityIsEstimate": false,
"equityRatio": 78.7407953217216,
"equityRatioIsEstimate": false,
"cash": 278146.1,
"cashIsEstimate": false,
"receivables": 207063.37,
"receivablesIsEstimate": false,
"liabilities": 297647.35,
"liabilitiesIsEstimate": false
}
]
}