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

CVR number: 40071962
Grønnegade 5, 4700 Næstved

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 14.2 kDKK in 2024. The operating profit was 14.2 kDKK, while net earnings were 520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 9.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.01-91.94-36.11-33.0114.23
EBIT-10.01-91.94-36.11-33.0114.23
Net earnings820.892 679.07-89.29620.48520.41
Shareholders equity total19 146.4521 325.5120 736.2220 856.7020 877.11
Balance sheet total (assets)20 350.1622 450.3422 115.1422 763.0623 440.93
Net debt673.46288.801 341.501 864.242 537.73
Profitability
EBIT-%
ROA4.2 %12.5 %-0.3 %3.5 %2.9 %
ROE4.3 %13.2 %-0.4 %3.0 %2.5 %
ROI4.3 %12.9 %-0.3 %3.5 %2.9 %
Economic value added (EVA)- 965.37-1 087.92-1 124.17-1 136.63-1 132.36
Solvency
Equity ratio94.1 %95.0 %93.8 %91.6 %89.1 %
Gearing3.5 %1.5 %6.6 %9.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.416.011.99.1
Current ratio1.51.416.011.99.1
Cash and cash equivalents0.5738.6229.4134.1218.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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