BRD. KLEE A/S
Credit rating
Company information
About BRD. KLEE A/S
BRD. KLEE A/S (CVR number: 46874412) is a company from ALBERTSLUND. The company reported a net sales of 161.8 mDKK in 2020, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 6.1 mDKK), while net earnings were 4153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRD. KLEE A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 169.92 | 177.37 | 191.46 | 183.18 | 161.79 |
Gross profit | 68.11 | 71.49 | 76.90 | 73.09 | 63.89 |
EBIT | 15.66 | 15.39 | 19.55 | 14.45 | 6.05 |
Net earnings | 11.58 | 11.33 | 14.59 | 10.89 | 4.15 |
Shareholders equity total | 59.78 | 67.28 | 77.65 | 83.74 | 83.80 |
Balance sheet total (assets) | 103.86 | 110.24 | 121.44 | 124.13 | 124.37 |
Net debt | 6.60 | -1.79 | -6.03 | 6.73 | -5.84 |
Profitability | |||||
EBIT-% | 9.2 % | 8.7 % | 10.2 % | 7.9 % | 3.7 % |
ROA | 15.1 % | 14.4 % | 16.9 % | 11.9 % | 5.0 % |
ROE | 19.4 % | 17.8 % | 20.1 % | 13.5 % | 5.0 % |
ROI | 21.5 % | 20.1 % | 22.9 % | 15.7 % | 6.5 % |
Economic value added (EVA) | 12.10 | 8.77 | 12.14 | 8.04 | 0.25 |
Solvency | |||||
Equity ratio | 58.2 % | 61.0 % | 63.9 % | 67.5 % | 67.4 % |
Gearing | 24.4 % | 20.2 % | 16.4 % | 13.9 % | 12.6 % |
Relative net indebtedness % | 20.6 % | 15.6 % | 13.1 % | 19.4 % | 14.9 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.9 | 1.6 | 1.9 |
Current ratio | 2.8 | 3.1 | 3.1 | 3.4 | 3.4 |
Cash and cash equivalents | 7.97 | 15.37 | 18.74 | 4.88 | 16.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.6 | 70.6 | 70.3 | 66.1 | |
Net working capital % | 30.9 % | 33.3 % | 33.2 % | 35.6 % | 39.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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