TEBA Kreditbank GmbH & Co. KG

{
  "id": "8d13f66e-c6c7-4f33-88fb-d5887b88722b",
  "euId": "DED2404V.HRA2607",
  "name": "TEBA Kreditbank GmbH & Co. KG",
  "legalForm": "GmbH & Co. KG",
  "status": "active",
  "foundationDate": "1972-01-31T00:00:00",
  "vatId": "DE127818193",
  "hq": {
    "line2": null,
    "street": "Lindenstr. 5",
    "city": "Landau a. d. Isar",
    "zipCode": "94405",
    "state": "BY",
    "country": "DE",
    "latitude": 48.6828806,
    "longitude": 12.6932678
  },
  "contactData": {
    "emails": [
      "info@tebakreditbank.de"
    ],
    "phones": [
      "+49 995198040"
    ],
    "websites": [
      "https://www.teba-kreditbank.de"
    ],
    "faxes": [
      "+49 9951980199"
    ]
  },
  "managers": [],
  "industry": {
    "isic": [
      "6419"
    ],
    "nace": [
      "64.19"
    ],
    "nace2025": [
      "64.19"
    ],
    "naics": [
      "522110",
      "522120",
      "522130",
      "522190",
      "522390"
    ],
    "uksic": [
      "64.19"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 39531000,
      "balanceTotalIsEstimate": false,
      "earnings": 814041.47,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 4.07020735,
      "returnOnSalesIsEstimate": true,
      "equity": 6314000,
      "equityIsEstimate": false,
      "equityRatio": 15.972274923477778,
      "equityRatioIsEstimate": false,
      "cash": 102000,
      "cashIsEstimate": false,
      "receivables": 184000,
      "receivablesIsEstimate": false,
      "liabilities": 24691000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 42049614.8,
      "balanceTotalIsEstimate": false,
      "earnings": 1742060.99,
      "earningsIsEstimate": false,
      "earningsCagr": 114.00150412484513,
      "earningsCagrIsEstimate": true,
      "revenue": 21000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.000000000000004,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 8.295528523809525,
      "returnOnSalesIsEstimate": true,
      "equity": 7242060.99,
      "equityIsEstimate": false,
      "equityRatio": 17.22265715023863,
      "equityRatioIsEstimate": false,
      "cash": 52945.57,
      "cashIsEstimate": false,
      "receivables": 187478.65,
      "receivablesIsEstimate": false,
      "liabilities": 25298918.48,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 43594610.55,
      "balanceTotalIsEstimate": false,
      "earnings": 2084821.41,
      "earningsIsEstimate": false,
      "earningsCagr": 60.03359606634551,
      "earningsCagrIsEstimate": true,
      "revenue": 24000000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.544511501033215,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 8.686755875,
      "returnOnSalesIsEstimate": true,
      "equity": 7734821.41,
      "equityIsEstimate": false,
      "equityRatio": 17.742609263887555,
      "equityRatioIsEstimate": false,
      "cash": 34369.68,
      "cashIsEstimate": false,
      "receivables": 370535.24,
      "receivablesIsEstimate": false,
      "liabilities": 26609538.05,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 52248449.29,
      "balanceTotalIsEstimate": true,
      "earnings": 2143000,
      "earningsIsEstimate": false,
      "earningsCagr": 38.07823078224752,
      "earningsCagrIsEstimate": true,
      "revenue": 150000000,
      "revenueIsEstimate": true,
      "revenueCagr": 95.74338205844317,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.4286666666666665,
      "returnOnSalesIsEstimate": true,
      "equity": 6700000,
      "equityIsEstimate": true,
      "equityRatio": 12.823347086938972,
      "equityRatioIsEstimate": true,
      "cash": 17828.69,
      "cashIsEstimate": true,
      "receivables": 39342964.1,
      "receivablesIsEstimate": true,
      "liabilities": 32000000,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 58455531.31,
      "balanceTotalIsEstimate": false,
      "earnings": 2724000,
      "earningsIsEstimate": false,
      "earningsCagr": 35.250893655987305,
      "earningsCagrIsEstimate": true,
      "revenue": 28000000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.775730593727715,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 9.728571428571428,
      "returnOnSalesIsEstimate": true,
      "equity": 9424237.86,
      "equityIsEstimate": false,
      "equityRatio": 16.122063470814425,
      "equityRatioIsEstimate": false,
      "cash": 21525.94,
      "cashIsEstimate": false,
      "receivables": 165726.82,
      "receivablesIsEstimate": false,
      "liabilities": 33003531.87,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 65167482.41,
      "balanceTotalIsEstimate": false,
      "earnings": 5549539.75,
      "earningsIsEstimate": false,
      "earningsCagr": 33.59752196460444,
      "earningsCagrIsEstimate": false,
      "revenue": 32000000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.104761360471649,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 17.34231171875,
      "returnOnSalesIsEstimate": true,
      "equity": 7616539.75,
      "equityIsEstimate": false,
      "equityRatio": 11.687638479081764,
      "equityRatioIsEstimate": false,
      "cash": 24847.19,
      "cashIsEstimate": false,
      "receivables": 228919.44,
      "receivablesIsEstimate": false,
      "liabilities": 39967470.88,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 75733240.95,
      "balanceTotalIsEstimate": true,
      "earnings": 4055920.55,
      "earningsIsEstimate": true,
      "earningsCagr": 18.10142701286681,
      "earningsCagrIsEstimate": true,
      "revenue": 220000000,
      "revenueIsEstimate": true,
      "revenueCagr": 74.00144695080819,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.84360025,
      "returnOnSalesIsEstimate": true,
      "equity": 10755920.55,
      "equityIsEstimate": true,
      "equityRatio": 14.20237720593681,
      "equityRatioIsEstimate": true,
      "cash": 12999.9,
      "cashIsEstimate": true,
      "receivables": 63751762.66,
      "receivablesIsEstimate": true,
      "liabilities": 75733240.95,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 83206077.8,
      "balanceTotalIsEstimate": true,
      "earnings": 5094575.22,
      "earningsIsEstimate": true,
      "earningsCagr": 24.171364046348188,
      "earningsCagrIsEstimate": true,
      "revenue": 230000000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.277957149373519,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.215032704347826,
      "returnOnSalesIsEstimate": true,
      "equity": 10119575.22,
      "equityIsEstimate": true,
      "equityRatio": 12.162062541061154,
      "equityRatioIsEstimate": true,
      "cash": 25790.07,
      "cashIsEstimate": true,
      "receivables": 69711133.75,
      "receivablesIsEstimate": true,
      "liabilities": 43510825.92,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 86953030.39,
      "balanceTotalIsEstimate": true,
      "earnings": 3489000,
      "earningsIsEstimate": false,
      "earningsCagr": 6.383302102752708,
      "earningsCagrIsEstimate": true,
      "revenue": 230000000,
      "revenueIsEstimate": true,
      "revenueCagr": 69.29434488799542,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.5169565217391303,
      "returnOnSalesIsEstimate": true,
      "equity": 11989097.05,
      "equityIsEstimate": true,
      "equityRatio": 13.788015203411247,
      "equityRatioIsEstimate": true,
      "cash": 23787.11,
      "cashIsEstimate": true,
      "receivables": 67506000,
      "receivablesIsEstimate": true,
      "liabilities": 44010815.44,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 89975000,
      "balanceTotalIsEstimate": false,
      "earnings": 6259000,
      "earningsIsEstimate": false,
      "earningsCagr": 3.053322028923877,
      "earningsCagrIsEstimate": true,
      "revenue": 46000000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.496935154742104,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 13.606521739130434,
      "returnOnSalesIsEstimate": true,
      "equity": 13983000,
      "equityIsEstimate": false,
      "equityRatio": 15.540983606557376,
      "equityRatioIsEstimate": false,
      "cash": 24000,
      "cashIsEstimate": false,
      "receivables": 396000,
      "receivablesIsEstimate": false,
      "liabilities": 46202000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 97617608.47,
      "balanceTotalIsEstimate": false,
      "earnings": 7553564.09,
      "earningsIsEstimate": false,
      "earningsCagr": 16.819574438511253,
      "earningsCagrIsEstimate": true,
      "revenue": 47000000,
      "revenueIsEstimate": true,
      "revenueCagr": -32.01410889981749,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 16.07141295744681,
      "returnOnSalesIsEstimate": true,
      "equity": 17177564.09,
      "equityIsEstimate": false,
      "equityRatio": 17.59678848850209,
      "equityRatioIsEstimate": false,
      "cash": 31581.96,
      "cashIsEstimate": false,
      "receivables": 151952.82,
      "receivablesIsEstimate": false,
      "liabilities": 46491430.96,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 0,
      "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": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 114166578.69,
      "balanceTotalIsEstimate": true,
      "earnings": 8556000,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 280000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 3.0557142857142856,
      "returnOnSalesIsEstimate": true,
      "equity": 25056200,
      "equityIsEstimate": true,
      "equityRatio": 21.947053408717682,
      "equityRatioIsEstimate": true,
      "cash": 20244.4,
      "cashIsEstimate": true,
      "receivables": 87648956.06,
      "receivablesIsEstimate": true,
      "liabilities": 42056581.26,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 118468000,
      "balanceTotalIsEstimate": false,
      "earnings": 4789000,
      "earningsIsEstimate": false,
      "earningsCagr": -44.0275829827022,
      "earningsCagrIsEstimate": true,
      "revenue": 59000000,
      "revenueIsEstimate": true,
      "revenueCagr": -78.92857142857143,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 8.116949152542373,
      "returnOnSalesIsEstimate": true,
      "equity": 23789000,
      "equityIsEstimate": false,
      "equityRatio": 20.08052807509201,
      "equityRatioIsEstimate": false,
      "cash": 29000,
      "cashIsEstimate": false,
      "receivables": 329000,
      "receivablesIsEstimate": false,
      "liabilities": 44750000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 117893372.61,
      "balanceTotalIsEstimate": false,
      "earnings": 4692000,
      "earningsIsEstimate": false,
      "earningsCagr": -25.946836882264545,
      "earningsCagrIsEstimate": true,
      "revenue": 64000000,
      "revenueIsEstimate": true,
      "revenueCagr": -52.190855626624256,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.331250000000001,
      "returnOnSalesIsEstimate": true,
      "equity": 25691826.71,
      "equityIsEstimate": false,
      "equityRatio": 21.792426615014623,
      "equityRatioIsEstimate": false,
      "cash": 35010.69,
      "cashIsEstimate": false,
      "receivables": 866510.12,
      "receivablesIsEstimate": false,
      "liabilities": 41652767.25,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 118125000,
      "balanceTotalIsEstimate": false,
      "earnings": 4663000,
      "earningsIsEstimate": false,
      "earningsCagr": -18.317025078516437,
      "earningsCagrIsEstimate": true,
      "revenue": 70000000,
      "revenueIsEstimate": true,
      "revenueCagr": -37.00394750525634,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.661428571428571,
      "returnOnSalesIsEstimate": true,
      "equity": 25663000,
      "equityIsEstimate": false,
      "equityRatio": 21.725291005291005,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 1845000,
      "receivablesIsEstimate": false,
      "liabilities": 41948000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 117813646.27,
      "balanceTotalIsEstimate": false,
      "earnings": 5442000,
      "earningsIsEstimate": false,
      "earningsCagr": -10.695788477788303,
      "earningsCagrIsEstimate": true,
      "revenue": 68000000,
      "revenueIsEstimate": true,
      "revenueCagr": -29.799901687776742,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 8.002941176470587,
      "returnOnSalesIsEstimate": true,
      "equity": 26441684.3,
      "equityIsEstimate": false,
      "equityRatio": 22.44365159482641,
      "equityRatioIsEstimate": false,
      "cash": 6419.97,
      "cashIsEstimate": false,
      "receivables": 1535089.42,
      "receivablesIsEstimate": false,
      "liabilities": 41841316.84,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 117172798.87,
      "balanceTotalIsEstimate": false,
      "earnings": 4755403.12,
      "earningsIsEstimate": false,
      "earningsCagr": -0.17584897489966167,
      "earningsCagrIsEstimate": false,
      "revenue": 70000000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.366593177921874,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.793433028571429,
      "returnOnSalesIsEstimate": true,
      "equity": 26734403.12,
      "equityIsEstimate": false,
      "equityRatio": 22.81621961566446,
      "equityRatioIsEstimate": false,
      "cash": 1938.06,
      "cashIsEstimate": false,
      "receivables": 1950830.43,
      "receivablesIsEstimate": false,
      "liabilities": 38752404.52,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 121604406.01,
      "balanceTotalIsEstimate": false,
      "earnings": 4768066.47,
      "earningsIsEstimate": false,
      "earningsCagr": 0.40285779244169095,
      "earningsCagrIsEstimate": false,
      "revenue": 67000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.1518213619535533,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.116517119402984,
      "returnOnSalesIsEstimate": true,
      "equity": 26768066.47,
      "equityIsEstimate": false,
      "equityRatio": 22.012414967759273,
      "equityRatioIsEstimate": false,
      "cash": 3203.51,
      "cashIsEstimate": false,
      "receivables": 1128492.88,
      "receivablesIsEstimate": false,
      "liabilities": 40003069.739999995,
      "liabilitiesIsEstimate": false
    }
  ]
}