B.D. - L.L.A.. NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 66093816
Skovvej 99, 2920 Charlottenlund
ejendom@dslaw.dk

Company information

Official name
B.D. - L.L.A.. NÆSTVED ApS
Established
1980
Company form
Private limited company
Industry

About B.D. - L.L.A.. NÆSTVED ApS

B.D. - L.L.A.. NÆSTVED ApS (CVR number: 66093816) is a company from GENTOFTE. The company recorded a gross profit of 672.4 kDKK in 2024. The operating profit was 481.1 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. B.D. - L.L.A.. NÆSTVED ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit461.13447.49562.01650.15672.37
EBIT269.91256.27370.79458.92481.14
Net earnings4 984.547 755.10-2 622.845 622.7610 535.39
Shareholders equity total31 219.3038 974.4036 351.5541 974.3252 509.70
Balance sheet total (assets)52 002.5160 307.4551 516.6457 995.0570 864.13
Net debt-38 203.81-48 866.70-39 010.55-46 367.78-59 130.78
Profitability
EBIT-%
ROA15.2 %18.9 %2.6 %14.2 %22.0 %
ROE17.4 %22.1 %-7.0 %14.4 %22.3 %
ROI21.5 %26.4 %3.4 %17.5 %26.9 %
Economic value added (EVA)518.22714.43986.18723.15865.93
Solvency
Equity ratio60.0 %64.6 %70.6 %72.4 %74.1 %
Gearing16.1 %13.0 %14.2 %12.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.83.43.63.8
Current ratio2.52.83.43.63.8
Cash and cash equivalents43 227.8553 937.9944 175.6851 677.4164 606.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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