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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 173.88 | 10 766.88 | 4 208.66 | 232.12 | 230.33 |
| EBIT | 2 485.19 | 1 575.21 | 3 252.28 | -33.48 | -41.78 |
| Net earnings | 1 678.53 | 936.91 | 2 624.13 | 24.35 | 125.80 |
| Shareholders equity total | 8 591.90 | 9 228.81 | 11 552.93 | 6 725.96 | 1 101.76 |
| Balance sheet total (assets) | 41 784.85 | 36 677.58 | 15 708.19 | 8 217.26 | 1 169.95 |
| Net debt | 14 307.70 | 7 519.52 | 1 403.07 | - 386.14 | - 707.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | 4.3 % | 13.9 % | 0.4 % | -0.9 % |
| ROE | 19.8 % | 10.5 % | 25.3 % | 0.3 % | 3.2 % |
| ROI | 10.2 % | 7.2 % | 21.4 % | 0.4 % | -0.9 % |
| Economic value added (EVA) | 864.35 | -61.89 | 1 598.36 | - 790.72 | - 426.88 |
| Solvency | |||||
| Equity ratio | 20.6 % | 25.2 % | 73.5 % | 81.9 % | 94.2 % |
| Gearing | 166.6 % | 81.6 % | 19.4 % | 1.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.8 | 2.3 | 13.8 |
| Current ratio | 1.2 | 1.3 | 3.5 | 2.3 | 13.8 |
| Cash and cash equivalents | 4.25 | 9.14 | 836.93 | 466.14 | 707.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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