Behave Green ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 4 129.30 | 3 881.03 | 6 196.00 | 7 249.94 |
Gross profit | 3 217.14 | 3 209.87 | 4 860.81 | 6 226.26 |
EBIT | 327.90 | -71.76 | 954.11 | 1 231.03 |
Net earnings | 246.23 | -79.44 | 714.55 | 941.39 |
Shareholders equity total | 286.23 | 206.79 | 921.35 | 1 862.74 |
Balance sheet total (assets) | 2 143.90 | 1 541.37 | 2 750.30 | 3 456.31 |
Net debt | -1 140.56 | - 300.01 | -1 264.31 | -1 048.20 |
Profitability | ||||
EBIT-% | 7.9 % | -1.8 % | 15.4 % | 17.0 % |
ROA | 15.3 % | -3.9 % | 44.5 % | 39.7 % |
ROE | 86.0 % | -32.2 % | 126.7 % | 67.6 % |
ROI | 114.6 % | -29.1 % | 169.1 % | 88.5 % |
Economic value added (EVA) | 249.55 | -89.36 | 711.49 | 919.80 |
Solvency | ||||
Equity ratio | 13.4 % | 13.4 % | 33.5 % | 53.9 % |
Gearing | ||||
Relative net indebtedness % | 17.4 % | 26.7 % | 9.1 % | 7.5 % |
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.5 | 2.1 |
Current ratio | 1.1 | 1.1 | 1.5 | 2.1 |
Cash and cash equivalents | 1 140.56 | 300.01 | 1 264.31 | 1 048.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 32.1 | 108.5 | 48.2 | 46.3 |
Net working capital % | 5.3 % | 3.6 % | 13.8 % | 24.7 % |
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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