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B & M - L ApS — Credit Rating and Financial Key Figures

CVR number: 40071962
Grønnegade 5, 4700 Næstved
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Credit rating

Company information

Official name
B & M - L ApS
Established
2018
Company form
Private limited company
Industry

About B & M - L ApS

B & M - L ApS (CVR number: 40071962) is a company from NÆSTVED. The company recorded a gross profit of -45 kDKK in 2025. The operating profit was -45 kDKK, while net earnings were 615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & M - L ApS's liquidity measured by quick ratio was 8.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-91.94-36.11-33.0114.23-45.00
EBIT-91.94-36.11-33.0114.23-45.00
Net earnings2 679.07-89.29620.48520.41615.89
Shareholders equity total21 325.5120 736.2220 856.7020 877.1120 993.00
Balance sheet total (assets)22 450.3422 115.1422 763.0623 440.9323 902.99
Net debt288.801 341.501 864.242 537.732 550.99
Profitability
EBIT-%
ROA12.5 %-0.3 %3.5 %2.9 %3.6 %
ROE13.2 %-0.4 %3.0 %2.5 %2.9 %
ROI12.9 %-0.3 %3.5 %2.9 %3.6 %
Economic value added (EVA)-1 087.92-1 124.17-1 136.63-1 132.36-1 212.61
Solvency
Equity ratio95.0 %93.8 %91.6 %89.1 %87.8 %
Gearing1.5 %6.6 %9.1 %12.2 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.416.011.99.18.2
Current ratio1.416.011.99.18.2
Cash and cash equivalents38.6229.4134.1218.08267.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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