BLUEBEHAVIOR ApS — Credit Rating and Financial Key Figures

CVR number: 35841733
Søkildevej 28, 8680 Ry
info@bluebehavior.com
tel: 64692800
www.bluebehavior.com

Company information

Official name
BLUEBEHAVIOR ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About BLUEBEHAVIOR ApS

BLUEBEHAVIOR ApS (CVR number: 35841733) is a company from SKANDERBORG. The company recorded a gross profit of 2950.2 kDKK in 2023. The operating profit was 1141.5 kDKK, while net earnings were 946.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLUEBEHAVIOR ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 853.491 440.303 429.042 042.072 950.16
EBIT522.77425.162 385.75594.141 141.49
Net earnings394.27317.781 845.57472.17946.20
Shareholders equity total1 175.941 493.723 339.293 211.464 157.66
Balance sheet total (assets)2 611.483 013.865 327.535 418.116 451.65
Net debt- 590.60- 431.86-1 014.97- 867.56-1 453.29
Profitability
EBIT-%
ROA23.8 %15.1 %57.2 %11.9 %21.2 %
ROE40.3 %23.8 %76.4 %14.4 %25.7 %
ROI48.3 %29.4 %96.3 %18.6 %30.8 %
Economic value added (EVA)409.84305.531 809.84346.04773.70
Solvency
Equity ratio45.0 %49.6 %62.7 %59.3 %64.4 %
Gearing9.7 %4.4 %1.7 %8.6 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.03.32.63.0
Current ratio1.52.03.32.63.0
Cash and cash equivalents704.20497.551 071.891 144.851 962.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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