Danny Bach, 850 Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 31597919
Sophus Falcks Vej 2, 9300 Sæby
850@rema1000.dk

Company information

Official name
Danny Bach, 850 Sæby ApS
Personnel
39 persons
Established
2008
Company form
Private limited company
Industry

About Danny Bach, 850 Sæby ApS

Danny Bach, 850 Sæby ApS (CVR number: 31597919) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3662.6 kDKK in 2024. The operating profit was 488.5 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danny Bach, 850 Sæby ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.484.153.503.473 662.55
EBIT0.93-0.030.470.29488.51
Net earnings0.58-0.200.200.09228.62
Shareholders equity total1.120.420.500.48584.18
Balance sheet total (assets)4.864.274.013.574 724.94
Net debt-1.78-1.07-0.80-0.49-1 888.94
Profitability
EBIT-%
ROA21.9 %-0.7 %11.4 %7.7 %20.7 %
ROE65.3 %-25.5 %43.0 %18.6 %78.2 %
ROI97.8 %-4.2 %101.8 %59.3 %167.1 %
Economic value added (EVA)0.89-0.090.450.27374.78
Solvency
Equity ratio23.0 %9.8 %12.5 %13.4 %12.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.30.5
Current ratio1.21.01.11.11.1
Cash and cash equivalents1.781.070.800.491 888.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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