L&K Bredsten A/S — Credit Rating and Financial Key Figures

CVR number: 12029233
Industriparken 3 B, 7182 Bredsten
jl@lind-kruse.dk
tel: 75666910

Credit rating

Company information

Official name
L&K Bredsten A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About L&K Bredsten A/S

L&K Bredsten A/S (CVR number: 12029233) is a company from VEJLE. The company recorded a gross profit of 232.1 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&K Bredsten A/S's liquidity measured by quick ratio was 2.3 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 profit10 908.3211 173.8810 766.884 208.66232.12
EBIT3 248.002 485.191 575.213 252.28-33.48
Net earnings2 257.351 678.53936.912 624.1324.35
Shareholders equity total8 388.578 591.909 228.8111 552.936 725.96
Balance sheet total (assets)41 828.7641 784.8536 677.5815 708.198 217.27
Net debt10 372.8614 307.707 519.521 403.07- 386.14
Profitability
EBIT-%
ROA8.4 %6.4 %4.3 %13.9 %0.4 %
ROE31.1 %19.8 %10.5 %25.3 %0.3 %
ROI14.1 %10.2 %7.2 %21.4 %0.4 %
Economic value added (EVA)2 083.931 390.78675.981 959.94- 561.09
Solvency
Equity ratio20.1 %20.6 %25.2 %73.5 %81.9 %
Gearing124.9 %166.6 %81.6 %19.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.82.3
Current ratio1.31.21.33.52.3
Cash and cash equivalents102.694.259.14836.93466.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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