Bus-Verkehrsgesellschaft Oberhavel mbH

DEG1309.HRB5652

active
Legal Form
GmbH
Founded
26. Oktober 2000
Country
Germany

Headquarters

Annahofer Str. 1 a
16515 Oranienburg
Brandenburg
Germany

Management

Andreas Ernst
Managing Director
Since August 2, 2024
Holger WinterFormer
Managing Director
August 8, 2019 – August 2, 2024
Klaus Peter FischerFormer
Managing Director
January 4, 2012 – January 31, 2020

Financials

YearRevenueEarningsBalance TotalEquity Ratio
2024~5.100.000 €30.431 €874.491 €61.8%
2023~5.000.000 €88.474 €822.574 €62.0%
2022~1.800.000 €162.717 €627.287 €67.2%
2021~1.700.000 €-43.621 €453.938 €57.1%
2020~1.600.000 €-126.476 €502.150 €60.3%

Industry

NACE 77.11Renting and leasing of cars and light motor vehiclesWZ 77.11.0Renting and leasing of cars and light motor vehiclesISIC 7710Renting and leasing of motor vehiclesNAICS 532111Automotive Equipment Rental and LeasingNAICS 532112Automotive Equipment Rental and LeasingNAICS 532120Automotive Equipment Rental and LeasingUKSIC 77.11Renting and leasing of cars and light motor vehiclesNACE2025 77.11Rental and leasing of cars and light motor vehicles

Raw Data

{
  "id": "eeff886e-3eaf-43f4-9c76-37e1e132741f",
  "euId": "DEG1309.HRB5652",
  "name": "Bus-Verkehrsgesellschaft Oberhavel mbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2000-10-26T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Annahofer Str. 1 a",
    "city": "Oranienburg",
    "zipCode": "16515",
    "state": "BB",
    "country": "DE",
    "latitude": 52.74595,
    "longitude": 13.19285
  },
  "contactData": {
    "emails": [
      "info@bvo-oberhavel.de"
    ],
    "phones": [
      "+49 33062210"
    ],
    "websites": [
      "https://www.ovg-online.de"
    ],
    "faxes": [
      "+49 3301688199"
    ]
  },
  "managers": [
    {
      "name": "Andreas Ernst",
      "position": "Managing Director",
      "startDate": "2024-08-02T00:00:00",
      "endDate": null
    },
    {
      "name": "Holger Winter",
      "position": "Managing Director",
      "startDate": "2019-08-08T00:00:00",
      "endDate": "2024-08-02T00:00:00"
    },
    {
      "name": "Klaus Peter Fischer",
      "position": "Managing Director",
      "startDate": "2012-01-04T00:00:00",
      "endDate": "2020-01-31T00:00:00"
    }
  ],
  "industry": {
    "isic": [
      "7710"
    ],
    "nace": [
      "77.11"
    ],
    "nace2025": [
      "77.11"
    ],
    "naics": [
      "532111",
      "532112",
      "532120"
    ],
    "uksic": [
      "77.11"
    ],
    "wz": [
      "77.11.0"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 72000,
      "balanceTotalIsEstimate": false,
      "earnings": 1000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 289000,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0.34602076124567477,
      "returnOnSalesIsEstimate": false,
      "equity": 27000,
      "equityIsEstimate": false,
      "equityRatio": 37.5,
      "equityRatioIsEstimate": false,
      "cash": 3000,
      "cashIsEstimate": false,
      "receivables": 68000,
      "receivablesIsEstimate": false,
      "liabilities": 0,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 61789.32,
      "balanceTotalIsEstimate": false,
      "earnings": 361.04,
      "earningsIsEstimate": false,
      "earningsCagr": -63.896,
      "earningsCagrIsEstimate": false,
      "revenue": 268564.19,
      "revenueIsEstimate": false,
      "revenueCagr": -7.071214532871972,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0.13443341050048407,
      "returnOnSalesIsEstimate": false,
      "equity": 28223.89,
      "equityIsEstimate": false,
      "equityRatio": 45.67761872116411,
      "equityRatioIsEstimate": false,
      "cash": 28058.94,
      "cashIsEstimate": false,
      "receivables": 32488.38,
      "receivablesIsEstimate": false,
      "liabilities": 351.73,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 59873.68,
      "balanceTotalIsEstimate": false,
      "earnings": 595.04,
      "earningsIsEstimate": false,
      "earningsCagr": -22.861164125973488,
      "earningsCagrIsEstimate": false,
      "revenue": 680000,
      "revenueIsEstimate": true,
      "revenueCagr": 53.39299776947408,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.08750588235294117,
      "returnOnSalesIsEstimate": true,
      "equity": 28818.93,
      "equityIsEstimate": false,
      "equityRatio": 48.13288576883866,
      "equityRatioIsEstimate": false,
      "cash": 11199.36,
      "cashIsEstimate": false,
      "receivables": 47679.32,
      "receivablesIsEstimate": false,
      "liabilities": 1019.75,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 181161.47,
      "balanceTotalIsEstimate": false,
      "earnings": 563.23,
      "earningsIsEstimate": false,
      "earningsCagr": -17.416124482542948,
      "earningsCagrIsEstimate": false,
      "revenue": 810000,
      "revenueIsEstimate": true,
      "revenueCagr": 40.99240718448258,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.06953456790123456,
      "returnOnSalesIsEstimate": true,
      "equity": 29382.16,
      "equityIsEstimate": false,
      "equityRatio": 16.21876881436213,
      "equityRatioIsEstimate": false,
      "cash": 1391.37,
      "cashIsEstimate": false,
      "receivables": 53389.16,
      "receivablesIsEstimate": false,
      "liabilities": 119252.86,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 200388.62,
      "balanceTotalIsEstimate": false,
      "earnings": 21257.25,
      "earningsIsEstimate": false,
      "earningsCagr": 114.72211191431802,
      "earningsCagrIsEstimate": false,
      "revenue": 1000000,
      "revenueIsEstimate": true,
      "revenueCagr": 36.387804788801084,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.1257249999999996,
      "returnOnSalesIsEstimate": true,
      "equity": 50639.41,
      "equityIsEstimate": false,
      "equityRatio": 25.270601693848686,
      "equityRatioIsEstimate": false,
      "cash": 3162,
      "cashIsEstimate": false,
      "receivables": 71704.19,
      "receivablesIsEstimate": false,
      "liabilities": 107142.21,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 341475.32,
      "balanceTotalIsEstimate": false,
      "earnings": 70179.27,
      "earningsIsEstimate": false,
      "earningsCagr": 273.39060082464033,
      "earningsCagrIsEstimate": false,
      "revenue": 2000000,
      "revenueIsEstimate": true,
      "revenueCagr": 65.19445783406206,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.5089635,
      "returnOnSalesIsEstimate": true,
      "equity": 120818.68,
      "equityIsEstimate": false,
      "equityRatio": 35.38137983149119,
      "equityRatioIsEstimate": false,
      "cash": 25345.25,
      "cashIsEstimate": false,
      "receivables": 173156.74,
      "receivablesIsEstimate": false,
      "liabilities": 160101.64,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 357268.24,
      "balanceTotalIsEstimate": false,
      "earnings": 46591.8,
      "earningsIsEstimate": false,
      "earningsCagr": 197.46839623059253,
      "earningsCagrIsEstimate": false,
      "revenue": 2000000,
      "revenueIsEstimate": true,
      "revenueCagr": 30.957468340873497,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.32959,
      "returnOnSalesIsEstimate": true,
      "equity": 167410.48,
      "equityIsEstimate": false,
      "equityRatio": 46.858483698411035,
      "equityRatioIsEstimate": false,
      "cash": 5133.81,
      "cashIsEstimate": false,
      "receivables": 173683.18,
      "receivablesIsEstimate": false,
      "liabilities": 132370.76,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 351358.72,
      "balanceTotalIsEstimate": false,
      "earnings": 35297,
      "earningsIsEstimate": false,
      "earningsCagr": 181.36042023208358,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": 18.551960669261526,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.2060625,
      "returnOnSalesIsEstimate": true,
      "equity": 202707.48,
      "equityIsEstimate": false,
      "equityRatio": 57.692457440646415,
      "equityRatioIsEstimate": false,
      "cash": 30095.27,
      "cashIsEstimate": false,
      "receivables": 128489.17,
      "receivablesIsEstimate": false,
      "liabilities": 116560.24,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 435003.94,
      "balanceTotalIsEstimate": false,
      "earnings": 55554.62,
      "earningsIsEstimate": false,
      "earningsCagr": 27.14616787660247,
      "earningsCagrIsEstimate": false,
      "revenue": 2400000,
      "revenueIsEstimate": true,
      "revenueCagr": 24.46659545769567,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.3147758333333335,
      "returnOnSalesIsEstimate": true,
      "equity": 258262.1,
      "equityIsEstimate": false,
      "equityRatio": 59.37005995853739,
      "equityRatioIsEstimate": false,
      "cash": 30497.77,
      "cashIsEstimate": false,
      "receivables": 208211.8,
      "receivablesIsEstimate": false,
      "liabilities": 114749.84,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 460007.28,
      "balanceTotalIsEstimate": false,
      "earnings": 30780.95,
      "earningsIsEstimate": false,
      "earningsCagr": -18.61988611851678,
      "earningsCagrIsEstimate": false,
      "revenue": 2500000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.737126344056409,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.231238,
      "returnOnSalesIsEstimate": true,
      "equity": 289043.05,
      "equityIsEstimate": false,
      "equityRatio": 62.8344512286849,
      "equityRatioIsEstimate": false,
      "cash": 36790.25,
      "cashIsEstimate": false,
      "receivables": 221927.39,
      "receivablesIsEstimate": false,
      "liabilities": 102186.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 437841.69,
      "balanceTotalIsEstimate": false,
      "earnings": 219.23,
      "earningsIsEstimate": false,
      "earningsCagr": -73.8092687785311,
      "earningsCagrIsEstimate": false,
      "revenue": 2200000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.411368908444511,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.009965,
      "returnOnSalesIsEstimate": true,
      "equity": 289262.28,
      "equityIsEstimate": false,
      "equityRatio": 66.06549504228344,
      "equityRatioIsEstimate": false,
      "cash": 52323.56,
      "cashIsEstimate": false,
      "receivables": 191264.69,
      "receivablesIsEstimate": false,
      "liabilities": 104769.41,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 457429.31,
      "balanceTotalIsEstimate": false,
      "earnings": 37743.39,
      "earningsIsEstimate": false,
      "earningsCagr": 1.6894216721509592,
      "earningsCagrIsEstimate": false,
      "revenue": 1200000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.939514089790045,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.1452824999999995,
      "returnOnSalesIsEstimate": true,
      "equity": 327005.67,
      "equityIsEstimate": false,
      "equityRatio": 71.48769500581412,
      "equityRatioIsEstimate": false,
      "cash": 177057.48,
      "cashIsEstimate": false,
      "receivables": 72486.35,
      "receivablesIsEstimate": false,
      "liabilities": 73593.64,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 596514.69,
      "balanceTotalIsEstimate": false,
      "earnings": 69893.17,
      "earningsIsEstimate": false,
      "earningsCagr": 5.907968904923266,
      "earningsCagrIsEstimate": false,
      "revenue": 2400000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.9122154166666667,
      "returnOnSalesIsEstimate": true,
      "equity": 396898.84,
      "equityIsEstimate": false,
      "equityRatio": 66.53630608828762,
      "equityRatioIsEstimate": false,
      "cash": 194387.84,
      "cashIsEstimate": false,
      "receivables": 193331.71,
      "receivablesIsEstimate": false,
      "liabilities": 101919.21,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 632078.96,
      "balanceTotalIsEstimate": false,
      "earnings": 18123.63,
      "earningsIsEstimate": false,
      "earningsCagr": -12.402685517990031,
      "earningsCagrIsEstimate": false,
      "revenue": 3900000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.758650657552217,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.46470846153846157,
      "returnOnSalesIsEstimate": true,
      "equity": 415022.47,
      "equityIsEstimate": false,
      "equityRatio": 65.6599090088365,
      "equityRatioIsEstimate": false,
      "cash": 50427.67,
      "cashIsEstimate": false,
      "receivables": 384387.5,
      "receivablesIsEstimate": false,
      "liabilities": 134814.49,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 632279.27,
      "balanceTotalIsEstimate": false,
      "earnings": 14179.63,
      "earningsIsEstimate": false,
      "earningsCagr": 183.59020639436102,
      "earningsCagrIsEstimate": false,
      "revenue": 2800000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.214506995773994,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5064153571428571,
      "returnOnSalesIsEstimate": true,
      "equity": 429202.1,
      "equityIsEstimate": false,
      "equityRatio": 67.88172890754429,
      "equityRatioIsEstimate": false,
      "cash": 106404.24,
      "cashIsEstimate": false,
      "receivables": 240303.51,
      "receivablesIsEstimate": false,
      "liabilities": 115839.17,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 502149.6,
      "balanceTotalIsEstimate": false,
      "earnings": -126475.62,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.456993182354199,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -7.9047262499999995,
      "returnOnSalesIsEstimate": true,
      "equity": 302726.48,
      "equityIsEstimate": false,
      "equityRatio": 60.28611393895365,
      "equityRatioIsEstimate": false,
      "cash": 87637.06,
      "cashIsEstimate": false,
      "receivables": 115479.1,
      "receivablesIsEstimate": false,
      "liabilities": 108025.68,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 453938.34,
      "balanceTotalIsEstimate": false,
      "earnings": -43620.99,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": -8.259855486805934,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.565940588235294,
      "returnOnSalesIsEstimate": true,
      "equity": 259105.49,
      "equityIsEstimate": false,
      "equityRatio": 57.07944607631072,
      "equityRatioIsEstimate": false,
      "cash": 56831.32,
      "cashIsEstimate": false,
      "receivables": 130503.16,
      "receivablesIsEstimate": false,
      "liabilities": 118047.02,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 627286.99,
      "balanceTotalIsEstimate": false,
      "earnings": 162717.15,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1800000,
      "revenueIsEstimate": true,
      "revenueCagr": -17.57632497353946,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 9.039841666666666,
      "returnOnSalesIsEstimate": true,
      "equity": 421822.64,
      "equityIsEstimate": false,
      "equityRatio": 67.24555852816269,
      "equityRatioIsEstimate": false,
      "cash": 233390.23,
      "cashIsEstimate": false,
      "receivables": 132450.14,
      "receivablesIsEstimate": false,
      "liabilities": 117638.63,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 822573.57,
      "balanceTotalIsEstimate": false,
      "earnings": 88474.01,
      "earningsIsEstimate": false,
      "earningsCagr": -45.62711429004257,
      "earningsCagrIsEstimate": false,
      "revenue": 5000000,
      "revenueIsEstimate": true,
      "revenueCagr": 15.59871147906977,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.7694801999999998,
      "returnOnSalesIsEstimate": true,
      "equity": 510296.65,
      "equityIsEstimate": false,
      "equityRatio": 62.03659692105109,
      "equityRatioIsEstimate": false,
      "cash": 22539.14,
      "cashIsEstimate": false,
      "receivables": 531142.57,
      "receivablesIsEstimate": false,
      "liabilities": 210529.92,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 874491.41,
      "balanceTotalIsEstimate": false,
      "earnings": 30430.58,
      "earningsIsEstimate": false,
      "earningsCagr": -56.75474617430842,
      "earningsCagrIsEstimate": false,
      "revenue": 5100000,
      "revenueIsEstimate": true,
      "revenueCagr": 33.61725588918942,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5966780392156863,
      "returnOnSalesIsEstimate": true,
      "equity": 540727.23,
      "equityIsEstimate": false,
      "equityRatio": 61.83333807704297,
      "equityRatioIsEstimate": false,
      "cash": 54476.64,
      "cashIsEstimate": false,
      "receivables": 530027.66,
      "receivablesIsEstimate": false,
      "liabilities": 202595.58,
      "liabilitiesIsEstimate": false
    }
  ]
}

More company data via API

Integrate company data from Germany and Austria into your application. Start for free.