BRD. KLEE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRD. KLEE A/S
BRD. KLEE A/S (CVR number: 46874412K) is a company from ALBERTSLUND. The company reported a net sales of 316.3 mDKK in 2024, demonstrating a growth of 31 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 19 mDKK), while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRD. KLEE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 177.30 | 191.75 | 229.31 | 241.41 | 316.28 |
Gross profit | 68.94 | 82.98 | 91.41 | 96.77 | 106.80 |
EBIT | 8.19 | 21.43 | 21.92 | 22.90 | 18.99 |
Net earnings | 5.60 | 15.86 | 16.64 | 16.76 | 12.51 |
Shareholders equity total | 86.87 | 98.30 | 97.69 | 110.09 | 129.84 |
Balance sheet total (assets) | 132.82 | 140.37 | 156.00 | 156.65 | 232.34 |
Net debt | -8.65 | -25.40 | 0.51 | -3.94 | 7.69 |
Profitability | |||||
EBIT-% | 4.6 % | 11.2 % | 9.6 % | 9.5 % | 6.0 % |
ROA | 6.3 % | 15.8 % | 15.0 % | 14.8 % | 10.0 % |
ROE | 6.6 % | 17.5 % | 17.5 % | 16.9 % | 11.6 % |
ROI | 8.4 % | 20.5 % | 19.9 % | 19.3 % | 12.6 % |
Economic value added (EVA) | 1.89 | 13.17 | 14.63 | 13.14 | 9.44 |
Solvency | |||||
Equity ratio | 65.4 % | 70.0 % | 62.6 % | 70.3 % | 55.9 % |
Gearing | 12.1 % | 9.6 % | 8.7 % | 6.9 % | 12.9 % |
Relative net indebtedness % | 15.1 % | 3.7 % | 22.0 % | 14.5 % | 29.6 % |
Liquidity | |||||
Quick ratio | 1.7 | 2.7 | 1.5 | 2.0 | 1.2 |
Current ratio | 3.1 | 4.2 | 3.0 | 4.0 | 2.4 |
Cash and cash equivalents | 19.13 | 34.89 | 7.97 | 11.54 | 9.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.4 | 74.9 | 65.8 | 65.9 | |
Net working capital % | 36.2 % | 42.2 % | 33.6 % | 35.7 % | 24.9 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.