BSG Tiefbau und Service GmbH

DEG1312.HRB10721P
active
Legal Form
GmbH
Founded
25. September 1997
Country
Germany
Headquarters

Nauener Str. 115 b
14612 Falkensee
Brandenburg
Germany
Contact

kontakt@bsg-tiefbau.de
Phone
+49 33224297972
Website
www.bsg-falkensee.de
Management

Denny Philipp
Managing Director
Since May 24, 2011
Harald SchellhornFormer
Managing Director
May 16, 2006 – January 3, 2011
Financials

Year	Revenue	Earnings	Balance Total	Equity Ratio
2024	~3.300.000 DM	~-121.459 DM	962.867 DM	81.6%
2023	~2.700.000 DM	~23.581 DM	1.046.960 DM	86.7%
2022	~3.900.000 DM	~77.722 DM	1.152.955 DM	76.6%
2021	~4.000.000 DM	~131.791 DM	1.113.556 DM	72.4%
2020	~3.100.000 DM	~206.496 DM	1.011.584 DM	66.6%
Industry

NACE 36.00Water collection, treatment and supplyWZ 36.00.1Water collection, treatment and supplyISIC 3600Water collection, treatment and supplyNAICS 221310Water, Sewage and Other SystemsUKSIC 36.00Water collection, treatment and supplyNACE2025 36.00Water collection, treatment and supply
Raw Data

{
  "id": "ee1de580-1f63-4f2b-87e6-e34ee6c7fbe5",
  "euId": "DEG1312.HRB10721P",
  "name": "BSG Tiefbau und Service GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1997-09-25T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Nauener Str. 115 b",
    "city": "Falkensee",
    "zipCode": "14612",
    "state": "BB",
    "country": "DE",
    "latitude": 52.5727866,
    "longitude": 13.0865462
  },
  "contactData": {
    "emails": [
      "kontakt@bsg-tiefbau.de"
    ],
    "phones": [
      "+49 33224297972"
    ],
    "websites": [
      "https://www.bsg-falkensee.de"
    ],
    "faxes": [
      "+49 3322298260"
    ]
  },
  "managers": [
    {
      "name": "Denny Philipp",
      "position": "Managing Director",
      "startDate": "2011-05-24T00:00:00",
      "endDate": null
    },
    {
      "name": "Harald Schellhorn",
      "position": "Managing Director",
      "startDate": "2006-05-16T00:00:00",
      "endDate": "2011-01-03T00:00:00"
    }
  ],
  "industry": {
    "isic": [
      "3600"
    ],
    "nace": [
      "36.00"
    ],
    "nace2025": [
      "36.00"
    ],
    "naics": [
      "221310"
    ],
    "uksic": [
      "36.00"
    ],
    "wz": [
      "36.00.1"
    ]
  },
  "financials": [
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 266478.5,
      "balanceTotalIsEstimate": false,
      "earnings": 56858.87,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1300000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 4.373759230769231,
      "returnOnSalesIsEstimate": true,
      "equity": 185288.73,
      "equityIsEstimate": false,
      "equityRatio": 69.53233750565244,
      "equityRatioIsEstimate": false,
      "cash": 106372.22,
      "cashIsEstimate": false,
      "receivables": 83065.28,
      "receivablesIsEstimate": false,
      "liabilities": 46571.87,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 295342.37,
      "balanceTotalIsEstimate": false,
      "earnings": 44994.47,
      "earningsIsEstimate": false,
      "earningsCagr": -20.866401319618213,
      "earningsCagrIsEstimate": false,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": 15.384615384615374,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.9996313333333333,
      "returnOnSalesIsEstimate": true,
      "equity": 212283.2,
      "equityIsEstimate": false,
      "equityRatio": 71.8769880528825,
      "equityRatioIsEstimate": false,
      "cash": 115627.35,
      "cashIsEstimate": false,
      "receivables": 98679.26,
      "receivablesIsEstimate": false,
      "liabilities": 40621.43,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 318421.9,
      "balanceTotalIsEstimate": false,
      "earnings": 26182.36,
      "earningsIsEstimate": false,
      "earningsCagr": -32.14133946922192,
      "earningsCagrIsEstimate": false,
      "revenue": 1400000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.774904332554163,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.8701685714285714,
      "returnOnSalesIsEstimate": true,
      "equity": 220795.56,
      "equityIsEstimate": false,
      "equityRatio": 69.34056985402071,
      "equityRatioIsEstimate": false,
      "cash": 128987.58,
      "cashIsEstimate": false,
      "receivables": 85278.32,
      "receivablesIsEstimate": false,
      "liabilities": 68949.19,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 389158.47,
      "balanceTotalIsEstimate": false,
      "earnings": 55061.31,
      "earningsIsEstimate": false,
      "earningsCagr": -1.0651183777350304,
      "earningsCagrIsEstimate": false,
      "revenue": 1800000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.457607795906144,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.058961666666667,
      "returnOnSalesIsEstimate": true,
      "equity": 253623.87,
      "equityIsEstimate": false,
      "equityRatio": 65.17238851309082,
      "equityRatioIsEstimate": false,
      "cash": 129603.91,
      "cashIsEstimate": false,
      "receivables": 136289.56,
      "receivablesIsEstimate": false,
      "liabilities": 99574.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 433380.56,
      "balanceTotalIsEstimate": false,
      "earnings": 20772.800000000017,
      "earningsIsEstimate": true,
      "earningsCagr": -22.254689239301605,
      "earningsCagrIsEstimate": true,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.6422843755939738,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3848533333333346,
      "returnOnSalesIsEstimate": true,
      "equity": 268699.67,
      "equityIsEstimate": false,
      "equityRatio": 62.00085901407299,
      "equityRatioIsEstimate": false,
      "cash": 191357.83,
      "cashIsEstimate": false,
      "receivables": 99823.45,
      "receivablesIsEstimate": false,
      "liabilities": 126209.86,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 423029.76,
      "balanceTotalIsEstimate": false,
      "earnings": 186.38000000000466,
      "earningsIsEstimate": true,
      "earningsCagr": -74.63060901506,
      "earningsCagrIsEstimate": true,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.012425333333333644,
      "returnOnSalesIsEstimate": true,
      "equity": 268886.05,
      "equityIsEstimate": false,
      "equityRatio": 63.56197020275831,
      "equityRatioIsEstimate": false,
      "cash": 201847,
      "cashIsEstimate": false,
      "receivables": 96134.52,
      "receivablesIsEstimate": false,
      "liabilities": 113454.33,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 908429.09,
      "balanceTotalIsEstimate": false,
      "earnings": 198838.53,
      "earningsIsEstimate": true,
      "earningsCagr": 66.005676354117,
      "earningsCagrIsEstimate": true,
      "revenue": 2800000,
      "revenueIsEstimate": true,
      "revenueCagr": 18.920711500272102,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.101376071428571,
      "returnOnSalesIsEstimate": true,
      "equity": 467724.58,
      "equityIsEstimate": false,
      "equityRatio": 51.487186523276144,
      "equityRatioIsEstimate": false,
      "cash": 347919.15,
      "cashIsEstimate": false,
      "receivables": 243309.12,
      "receivablesIsEstimate": false,
      "liabilities": 357957.51,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 1011584.47,
      "balanceTotalIsEstimate": false,
      "earnings": 206496.36000000004,
      "earningsIsEstimate": true,
      "earningsCagr": 39.16065531594655,
      "earningsCagrIsEstimate": true,
      "revenue": 3100000,
      "revenueIsEstimate": true,
      "revenueCagr": 14.557175491919105,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.661172903225808,
      "returnOnSalesIsEstimate": true,
      "equity": 674220.94,
      "equityIsEstimate": false,
      "equityRatio": 66.64998919961671,
      "equityRatioIsEstimate": false,
      "cash": 365283.4,
      "cashIsEstimate": false,
      "receivables": 280416.82,
      "receivablesIsEstimate": false,
      "liabilities": 273649.56,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 1113556.12,
      "balanceTotalIsEstimate": false,
      "earnings": 131791.07999999996,
      "earningsIsEstimate": true,
      "earningsCagr": 58.70760733497349,
      "earningsCagrIsEstimate": true,
      "revenue": 4000000,
      "revenueIsEstimate": true,
      "revenueCagr": 27.788620849254485,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.294776999999999,
      "returnOnSalesIsEstimate": true,
      "equity": 806012.02,
      "equityIsEstimate": false,
      "equityRatio": 72.38180505891341,
      "equityRatioIsEstimate": false,
      "cash": 323811.72,
      "cashIsEstimate": false,
      "receivables": 407471.61,
      "receivablesIsEstimate": false,
      "liabilities": 272505.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 1152954.9,
      "balanceTotalIsEstimate": false,
      "earnings": 77721.81999999995,
      "earningsIsEstimate": true,
      "earningsCagr": 351.89331176442283,
      "earningsCagrIsEstimate": true,
      "revenue": 3900000,
      "revenueIsEstimate": true,
      "revenueCagr": 26.982343247386552,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.9928671794871782,
      "returnOnSalesIsEstimate": true,
      "equity": 883733.84,
      "equityIsEstimate": false,
      "equityRatio": 76.64947171827798,
      "equityRatioIsEstimate": false,
      "cash": 327945.1,
      "cashIsEstimate": false,
      "receivables": 396959.52,
      "receivablesIsEstimate": false,
      "liabilities": 232066,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 1046959.94,
      "balanceTotalIsEstimate": false,
      "earnings": 23580.77000000002,
      "earningsIsEstimate": true,
      "earningsCagr": -41.31672274929839,
      "earningsCagrIsEstimate": true,
      "revenue": 2700000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.9050704595857884,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8733618518518526,
      "returnOnSalesIsEstimate": true,
      "equity": 907314.61,
      "equityIsEstimate": false,
      "equityRatio": 86.66182681259038,
      "equityRatioIsEstimate": false,
      "cash": 443737.8,
      "cashIsEstimate": false,
      "receivables": 212552.13,
      "receivablesIsEstimate": false,
      "liabilities": 102841.01,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 962867.28,
      "balanceTotalIsEstimate": false,
      "earnings": -121458.79000000004,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3300000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.5752877989125835,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -3.680569393939395,
      "returnOnSalesIsEstimate": true,
      "equity": 785855.82,
      "equityIsEstimate": false,
      "equityRatio": 81.61621402276748,
      "equityRatioIsEstimate": false,
      "cash": 358578.46,
      "cashIsEstimate": false,
      "receivables": 301816.49,
      "receivablesIsEstimate": false,
      "liabilities": 137117.96,
      "liabilitiesIsEstimate": false
    }
  ]
}