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B & M - L ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -91.94 | -36.11 | -33.01 | 14.23 | -45.00 |
| EBIT | -91.94 | -36.11 | -33.01 | 14.23 | -45.00 |
| Net earnings | 2 679.07 | -89.29 | 620.48 | 520.41 | 615.89 |
| Shareholders equity total | 21 325.51 | 20 736.22 | 20 856.70 | 20 877.11 | 20 993.00 |
| Balance sheet total (assets) | 22 450.34 | 22 115.14 | 22 763.06 | 23 440.93 | 23 902.99 |
| Net debt | 288.80 | 1 341.50 | 1 864.24 | 2 537.73 | 2 550.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | -0.3 % | 3.5 % | 2.9 % | 3.6 % |
| ROE | 13.2 % | -0.4 % | 3.0 % | 2.5 % | 2.9 % |
| ROI | 12.9 % | -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 ratio | 95.0 % | 93.8 % | 91.6 % | 89.1 % | 87.8 % |
| Gearing | 1.5 % | 6.6 % | 9.1 % | 12.2 % | 13.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 16.0 | 11.9 | 9.1 | 8.2 |
| Current ratio | 1.4 | 16.0 | 11.9 | 9.1 | 8.2 |
| Cash and cash equivalents | 38.62 | 29.41 | 34.12 | 18.08 | 267.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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