L&K Bredsten A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 908.32 | 11 173.88 | 10 766.88 | 4 208.66 | 232.12 |
EBIT | 3 248.00 | 2 485.19 | 1 575.21 | 3 252.28 | -33.48 |
Net earnings | 2 257.35 | 1 678.53 | 936.91 | 2 624.13 | 24.35 |
Shareholders equity total | 8 388.57 | 8 591.90 | 9 228.81 | 11 552.93 | 6 725.96 |
Balance sheet total (assets) | 41 828.76 | 41 784.85 | 36 677.58 | 15 708.19 | 8 217.27 |
Net debt | 10 372.86 | 14 307.70 | 7 519.52 | 1 403.07 | - 386.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 6.4 % | 4.3 % | 13.9 % | 0.4 % |
ROE | 31.1 % | 19.8 % | 10.5 % | 25.3 % | 0.3 % |
ROI | 14.1 % | 10.2 % | 7.2 % | 21.4 % | 0.4 % |
Economic value added (EVA) | 2 083.93 | 1 390.78 | 675.98 | 1 959.94 | - 561.09 |
Solvency | |||||
Equity ratio | 20.1 % | 20.6 % | 25.2 % | 73.5 % | 81.9 % |
Gearing | 124.9 % | 166.6 % | 81.6 % | 19.4 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.3 | 0.8 | 2.3 |
Current ratio | 1.3 | 1.2 | 1.3 | 3.5 | 2.3 |
Cash and cash equivalents | 102.69 | 4.25 | 9.14 | 836.93 | 466.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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