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

CVR number: 12029233
Ollerupvej 11, 7182 Bredsten
jl@lind-kruse.dk
tel: 75666910
Free credit report Annual report

Company information

Official name
L&K Bredsten A/S
Personnel
1 person
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 230.3 kDKK in 2025. The operating profit was -41.8 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 13.8 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 profit11 173.8810 766.884 208.66232.12230.33
EBIT2 485.191 575.213 252.28-33.48-41.78
Net earnings1 678.53936.912 624.1324.35125.80
Shareholders equity total8 591.909 228.8111 552.936 725.961 101.76
Balance sheet total (assets)41 784.8536 677.5815 708.198 217.261 169.95
Net debt14 307.707 519.521 403.07- 386.14- 707.41
Profitability
EBIT-%
ROA6.4 %4.3 %13.9 %0.4 %-0.9 %
ROE19.8 %10.5 %25.3 %0.3 %3.2 %
ROI10.2 %7.2 %21.4 %0.4 %-0.9 %
Economic value added (EVA)864.35-61.891 598.36- 790.72- 426.88
Solvency
Equity ratio20.6 %25.2 %73.5 %81.9 %94.2 %
Gearing166.6 %81.6 %19.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.82.313.8
Current ratio1.21.33.52.313.8
Cash and cash equivalents4.259.14836.93466.14707.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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