Bad Dürrheimer Mineralbrunnen GmbH & Co. KG Heilbrunnen
DEB8536.HRA601029
Headquarters
Seestr. 11
78073 Bad Dürrheim
Baden-Württemberg
Germany
Contact
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~83.000.000 € | 515.791 € | 23.015.373 € | 32.8% |
| 2023 | ~82.000.000 € | 226.249 € | 22.686.485 € | 31.2% |
| 2022 | ~77.000.000 € | 162.932 € | 21.244.243 € | 32.3% |
| 2021 | ~76.000.000 € | 435.489 € | 21.406.196 € | 34.2% |
| 2020 | ~81.000.000 € | 221.422 € | 23.799.886 € | 29.9% |
Industry
NACE 10.8Manufacture of other food productsNACE 11.011.0ISIC 107Manufacture of other food productsISIC 110Manufacture of beveragesUKSIC 10.810.8UKSIC 11.011.0NACE2025 11.0Manufacture of beverages
Raw Data
{
"id": "8d3b2318-d652-479b-bada-83427766ab24",
"euId": "DEB8536.HRA601029",
"name": "Bad Dürrheimer Mineralbrunnen GmbH & Co. KG Heilbrunnen",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "1959-02-05T00:00:00",
"vatId": "DE143002321",
"hq": {
"line2": null,
"street": "Seestr. 11",
"city": "Bad Dürrheim",
"zipCode": "78073",
"state": "BW",
"country": "DE",
"latitude": 48.029464,
"longitude": 8.5276008
},
"contactData": {
"emails": [
"info@badduerrheimer.de"
],
"phones": [
"+49 772666090"
],
"websites": [
"https://www.bad-duerrheimer.de"
],
"faxes": [
"+49 7726295"
]
},
"managers": [],
"industry": {
"isic": [
"107",
"110"
],
"nace": [
"10.8",
"11.0"
],
"nace2025": [
"11.0"
],
"naics": [],
"uksic": [
"10.8",
"11.0"
],
"wz": []
},
"financials": [
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 21067906.29,
"balanceTotalIsEstimate": true,
"earnings": 258223.23,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 62000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.4164890806451613,
"returnOnSalesIsEstimate": true,
"equity": 7146698.55,
"equityIsEstimate": true,
"equityRatio": 33.922205897565725,
"equityRatioIsEstimate": true,
"cash": 390889.4,
"cashIsEstimate": true,
"receivables": 3005488.19,
"receivablesIsEstimate": true,
"liabilities": 12842368.35,
"liabilitiesIsEstimate": true
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 23898267.8,
"balanceTotalIsEstimate": false,
"earnings": 232177.35,
"earningsIsEstimate": false,
"earningsCagr": -10.086575092411321,
"earningsCagrIsEstimate": false,
"revenue": 81000000,
"revenueIsEstimate": true,
"revenueCagr": 30.645161290322577,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2866387037037037,
"returnOnSalesIsEstimate": true,
"equity": 3120652.67,
"equityIsEstimate": false,
"equityRatio": 13.058070551874893,
"equityRatioIsEstimate": false,
"cash": 332633.23,
"cashIsEstimate": false,
"receivables": 6300460.47,
"receivablesIsEstimate": false,
"liabilities": 14692152.96,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 23799886.22,
"balanceTotalIsEstimate": false,
"earnings": 221422.18,
"earningsIsEstimate": false,
"earningsCagr": -7.399590650825083,
"earningsCagrIsEstimate": false,
"revenue": 81000000,
"revenueIsEstimate": true,
"revenueCagr": 14.30011430017144,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.27336071604938267,
"returnOnSalesIsEstimate": true,
"equity": 7109897.5,
"equityIsEstimate": false,
"equityRatio": 29.8736617237492,
"equityRatioIsEstimate": false,
"cash": 301282.04,
"cashIsEstimate": false,
"receivables": 6538902.01,
"receivablesIsEstimate": false,
"liabilities": 14780464.84,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 21406196.3,
"balanceTotalIsEstimate": false,
"earnings": 435489.04,
"earningsIsEstimate": false,
"earningsCagr": 19.031152912056214,
"earningsCagrIsEstimate": false,
"revenue": 76000000,
"revenueIsEstimate": true,
"revenueCagr": 7.022222991016425,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5730118947368421,
"returnOnSalesIsEstimate": true,
"equity": 7323964.36,
"equityIsEstimate": false,
"equityRatio": 34.21422590616905,
"equityRatioIsEstimate": false,
"cash": 234565.07,
"cashIsEstimate": false,
"receivables": 5859027.78,
"receivablesIsEstimate": false,
"liabilities": 12132443.64,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 21244243.34,
"balanceTotalIsEstimate": false,
"earnings": 162932.42,
"earningsIsEstimate": false,
"earningsCagr": -10.874280329617447,
"earningsCagrIsEstimate": false,
"revenue": 77000000,
"revenueIsEstimate": true,
"revenueCagr": 5.566168426297846,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21160054545454549,
"returnOnSalesIsEstimate": true,
"equity": 6861031.94,
"equityIsEstimate": false,
"equityRatio": 32.29595815767002,
"equityRatioIsEstimate": false,
"cash": 221984.64,
"cashIsEstimate": false,
"receivables": 6223453.72,
"receivablesIsEstimate": false,
"liabilities": 12128271.25,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 22686484.66,
"balanceTotalIsEstimate": false,
"earnings": 226249.45,
"earningsIsEstimate": false,
"earningsCagr": -0.6444983336594046,
"earningsCagrIsEstimate": false,
"revenue": 82000000,
"revenueIsEstimate": true,
"revenueCagr": 0.3072232811521358,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.27591396341463414,
"returnOnSalesIsEstimate": true,
"equity": 7087281.39,
"equityIsEstimate": false,
"equityRatio": 31.240103948303815,
"equityRatioIsEstimate": false,
"cash": 261812.2,
"cashIsEstimate": false,
"receivables": 7167271.12,
"receivablesIsEstimate": false,
"liabilities": 13733635.98,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 23015372.94,
"balanceTotalIsEstimate": false,
"earnings": 515791.39,
"earningsIsEstimate": false,
"earningsCagr": 23.541605652016862,
"earningsCagrIsEstimate": false,
"revenue": 83000000,
"revenueIsEstimate": true,
"revenueCagr": 0.6116493097444442,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6214354096385541,
"returnOnSalesIsEstimate": true,
"equity": 7539755.75,
"equityIsEstimate": false,
"equityRatio": 32.75965055902327,
"equityRatioIsEstimate": false,
"cash": 357786.25,
"cashIsEstimate": false,
"receivables": 7096923.53,
"receivablesIsEstimate": false,
"liabilities": 13597561.07,
"liabilitiesIsEstimate": false
}
]
}