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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 352 mDKK in 2025, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 21.9 mDKK), while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 191.75 | 229.31 | 241.41 | 316.28 | 351.97 |
| Gross profit | 82.98 | 91.41 | 96.77 | 106.41 | 118.24 |
| EBIT | 21.43 | 21.92 | 22.90 | 18.60 | 21.87 |
| Net earnings | 15.86 | 16.64 | 16.76 | 12.21 | 14.66 |
| Shareholders equity total | 98.30 | 97.69 | 107.94 | 127.39 | 136.74 |
| Balance sheet total (assets) | 140.37 | 156.00 | 156.65 | 229.20 | 230.91 |
| Net debt | -25.40 | 0.51 | -3.94 | 7.69 | -2.73 |
| Profitability | |||||
| EBIT-% | 11.2 % | 9.6 % | 9.5 % | 5.9 % | 6.2 % |
| ROA | 15.8 % | 15.0 % | 14.8 % | 9.8 % | 9.7 % |
| ROE | 17.5 % | 17.5 % | 17.0 % | 11.6 % | 13.0 % |
| ROI | 20.5 % | 19.9 % | 19.3 % | 12.4 % | 12.5 % |
| Economic value added (EVA) | 11.62 | 11.76 | 12.09 | 7.95 | 7.60 |
| Solvency | |||||
| Equity ratio | 70.0 % | 62.6 % | 69.9 % | 55.6 % | 59.2 % |
| Gearing | 9.6 % | 8.7 % | 7.0 % | 13.1 % | 6.3 % |
| Relative net indebtedness % | 3.7 % | 22.0 % | 14.5 % | 29.3 % | 23.5 % |
| Liquidity | |||||
| Quick ratio | 2.7 | 1.5 | 2.0 | 1.2 | 1.3 |
| Current ratio | 4.2 | 3.0 | 4.0 | 2.3 | 2.6 |
| Cash and cash equivalents | 34.89 | 7.97 | 11.54 | 9.01 | 11.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 63.4 | 74.9 | 65.8 | 65.9 | 58.4 |
| Net working capital % | 42.2 % | 33.6 % | 35.7 % | 23.9 % | 24.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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