BRD. KLEE A/S — Credit Rating and Financial Key Figures

CVR number: 46874412
Gadagervej 11, 2620 Albertslund
klee@brd-klee.dk
tel: 43868388

Credit rating

Company information

Official name
BRD. KLEE A/S
Personnel
71 persons
Established
1973
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales177.30191.75229.31241.41316.28
Gross profit68.9482.9891.4196.77106.80
EBIT8.1921.4321.9222.9018.99
Net earnings5.6015.8616.6416.7612.51
Shareholders equity total86.8798.3097.69110.09129.84
Balance sheet total (assets)132.82140.37156.00156.65232.34
Net debt-8.65-25.400.51-3.947.69
Profitability
EBIT-%4.6 %11.2 %9.6 %9.5 %6.0 %
ROA6.3 %15.8 %15.0 %14.8 %10.0 %
ROE6.6 %17.5 %17.5 %16.9 %11.6 %
ROI8.4 %20.5 %19.9 %19.3 %12.6 %
Economic value added (EVA)1.3311.6211.7612.098.14
Solvency
Equity ratio65.4 %70.0 %62.6 %70.3 %55.9 %
Gearing12.1 %9.6 %8.7 %6.9 %12.9 %
Relative net indebtedness %15.1 %3.7 %22.0 %14.5 %29.6 %
Liquidity
Quick ratio1.72.71.52.01.2
Current ratio3.14.23.04.02.4
Cash and cash equivalents19.1334.897.9711.549.01
Capital use efficiency
Trade debtors turnover (days)63.474.965.865.9
Net working capital %36.2 %42.2 %33.6 %35.7 %24.9 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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