Behave Green ApS — Credit Rating and Financial Key Figures

CVR number: 40814280
Frederiksholms Kanal 30, 1220 København K
kr@naboskab.dk
tel: 28117596
www.naboskab.dk

Company information

Official name
Behave Green ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About Behave Green ApS

Behave Green ApS (CVR number: 40814280) is a company from KØBENHAVN. The company reported a net sales of 7.2 mDKK in 2023, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 17 % (EBIT: 1.2 mDKK), while net earnings were 941.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Behave Green ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales4 129.303 881.036 196.007 249.94
Gross profit3 217.143 209.874 860.816 226.26
EBIT327.90-71.76954.111 231.03
Net earnings246.23-79.44714.55941.39
Shareholders equity total286.23206.79921.351 862.74
Balance sheet total (assets)2 143.901 541.372 750.303 456.31
Net debt-1 140.56- 300.01-1 264.31-1 048.20
Profitability
EBIT-%7.9 %-1.8 %15.4 %17.0 %
ROA15.3 %-3.9 %44.5 %39.7 %
ROE86.0 %-32.2 %126.7 %67.6 %
ROI114.6 %-29.1 %169.1 %88.5 %
Economic value added (EVA)249.55-89.36711.49919.80
Solvency
Equity ratio13.4 %13.4 %33.5 %53.9 %
Gearing
Relative net indebtedness %17.4 %26.7 %9.1 %7.5 %
Liquidity
Quick ratio1.11.11.52.1
Current ratio1.11.11.52.1
Cash and cash equivalents1 140.56300.011 264.311 048.20
Capital use efficiency
Trade debtors turnover (days)32.1108.548.246.3
Net working capital %5.3 %3.6 %13.8 %24.7 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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