Brd Klee AS (LTS:0NVW) Altman Z-Score: 4.34 (As of Jul. 24, 2026) — 11% Below Median

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LTS:0NVW Brd Klee AS LTS:0NVW
22 GF Score
Price kr1,101.00
GF Value kr1,331.03
! 6 Warning Signs
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What is Brd Klee AS Altman Z-Score?

Brd Klee AS LTS:0NVW 22 Altman Z-Score is 4.34 as of Jul. 24, 2026, which is 11% below its 10-year median of 4.89. GuruFocus rates LTS:0NVW with a GF Score™ of 22/100 and a GF Value™ of kr1,331.03. The stock has 6 warning signs investors should review. Among 3,008 Industrial Products companies, Brd Klee AS ranks better than 61.64% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 4.31 is strong.

Brd Klee AS has a Altman Z-Score of 4.34, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Brd Klee AS's Altman Z-Score or its related term are showing as below:

LTS:0NVW' s Altman Z-Score Range Over the Past 10 Years
Min: 3.83   Med: 4.89   Max: 5.82
Current: 4.31

During the past 13 years, Brd Klee AS's highest Altman Z-Score was 5.82. The lowest was 3.83. And the median was 4.89.


Brd Klee AS  (LTS:0NVW) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Brd Klee AS Altman Z-Score Related Terms


Brd Klee AS Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Brd Klee AS's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brd Klee AS Altman Z-Score Chart

Brd Klee AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.66 5.33 5.82 3.83 4.22

Brd Klee AS Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 3.83 0.00 4.22 0.00

LTS:0NVW vs GEV, ETN, PH: Altman Z-Score Comparison

For the Specialty Industrial Machinery subindustry, Brd Klee AS's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brd Klee AS Altman Z-Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Brd Klee AS's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Brd Klee AS's Altman Z-Score falls into.


LTS:0NVW
22GF Score
Brd Klee AS LTS:0NVW
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Brd Klee AS Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Brd Klee AS's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.3688+1.4*0.4622+3.3*0.0925+0.6*2.3617+1.0*1.5243
=4.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Sep. 2025:
Total Assets was kr230.9 Mil.
Total Current Assets was kr138.1 Mil.
Total Current Liabilities was kr52.9 Mil.
Retained Earnings was kr106.7 Mil.
Pre-Tax Income was kr19.3 Mil.
Interest Expense was kr-2.1 Mil.
Revenue was kr352.0 Mil.
Market Cap (Today) was kr222.4 Mil.
Total Liabilities was kr94.2 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(138.077 - 52.927)/230.914
=0.3688

X2=Retained Earnings/Total Assets
=106.724/230.914
=0.4622

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(19.302 - -2.05)/230.914
=0.0925

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=222.424/94.179
=2.3617

X5=Revenue/Total Assets
=351.972/230.914
=1.5243

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Brd Klee AS has a Altman Z-Score of 4.34 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 4.34 mean?
Brd Klee AS (LTS:0NVW) has a Altman Z-Score of 4.34 as of Jul. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Brd Klee AS and its competitors. This is 11% below median its historical median of 4.89. Over the past decade, Brd Klee AS's Altman Z-Score has ranged from 3.83 to 5.82. According to the industry distribution chart, Brd Klee AS ranks #1154 out of 3008 companies in the Industrial Products industry, placing it in the top 38.4%.
Is Brd Klee AS's Altman Z-Score too high?
Brd Klee AS's current Altman Z-Score of 4.34 is 11% below median its 10-year median of 4.89. Over the past 10 years, this metric has ranged from a low of 3.83 to a high of 5.82. The Industrial Products industry median Altman Z-Score is 3.21. Brd Klee AS's value of 4.34 is 35.2% above this industry median. Based on the distribution chart, Brd Klee AS ranks #1154 out of 3008 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Brd Klee AS has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Brd Klee AS's Altman Z-Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Brd Klee AS ranks #1154 out of 3008 companies for Altman Z-Score. This puts Brd Klee AS in the upper half of its industry. The industry median Altman Z-Score is 3.21. Brd Klee AS's value of 4.34 is 35.2% above this benchmark. Historically, Brd Klee AS's own Altman Z-Score has ranged from 3.83 to 5.82 over the past decade. While the company's 10-year median is 4.89 vs. the industry median of 3.21, Brd Klee AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Industrial Products company?
The median Altman Z-Score among Industrial Products companies is 3.21, based on 3,008 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brd Klee AS's current Altman Z-Score of 4.34 is 35.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Brd Klee AS and its competitors. For the Industrial Products industry, the median Altman Z-Score is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brd Klee AS's current Altman Z-Score is 4.34, which is 11% below median its own 10-year median of 4.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brd Klee AS stock overvalued right now?
Brd Klee AS (LTS:0NVW) has a current Altman Z-Score of 4.34. The stock's GF Value™ is kr1,331.03, compared to a current price of kr1,101.00 — trading 17.3% below its estimated fair value. The current Altman Z-Score is 4.34, which is 11% below median its 10-year median of 4.89 and 35.2% above the Industrial Products industry median of 3.21. Brd Klee AS's overall GF Score™ is 22/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Brd Klee AS (LTS:0NVW), the current Altman Z-Score is 4.34 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brd Klee AS (LTS:0NVW) Overvalued in 2026?

Based on GuruFocus' analysis, Brd Klee AS stock appears to be undervalued. The current stock price of kr1,101.00 is trading 17.3% below its estimated GF Value™ of kr1,331.03.

Key valuation signals for LTS:0NVW:

  • Altman Z-Score: 4.34 (11% below median its 10-year median of 4.89)
  • GF Value™: kr1,331.03 vs. price of kr1,101.00 (17.3% below fair value)
  • GF Score™: 22/100 with 6 warning signs
  • Industry Position: 35.2% above the Industrial Products median (#1154 of 3008)

No single metric tells the full story. See the LTS:0NVW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brd Klee AS Business Description

Other Exchanges KLEE B:Denmark
Address Gadagervej 11, Albertslund, DNK, 2620
Brd Klee AS is engaged in manufacturing technical components and semi-manufactured products in the areas of Open transmissions, Gears and Motors, Electrotechnics, Linear Motion technology, Standard Components. Its products include worm gear type, wheel gear, belt drive, smagear, pumps, brakes, vane, DC controllers.
22GF Score

Get the complete analysis for LTS:0NVW

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1,101.00
Price
kr1,331.03
GF Value