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

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

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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales169.92177.37191.46183.18161.79
Gross profit68.1171.4976.9073.0963.89
EBIT15.6615.3919.5514.456.05
Net earnings11.5811.3314.5910.894.15
Shareholders equity total59.7867.2877.6583.7483.80
Balance sheet total (assets)103.86110.24121.44124.13124.37
Net debt6.60-1.79-6.036.73-5.84
Profitability
EBIT-%9.2 %8.7 %10.2 %7.9 %3.7 %
ROA15.9 %14.4 %16.9 %11.9 %5.0 %
ROE20.6 %17.8 %20.1 %13.5 %5.0 %
ROI22.5 %20.1 %22.9 %15.7 %6.5 %
Economic value added (EVA)8.688.1111.086.81-0.27
Solvency
Equity ratio58.2 %61.0 %63.9 %67.5 %67.4 %
Gearing24.4 %20.2 %16.4 %13.9 %12.6 %
Relative net indebtedness %20.6 %15.6 %13.1 %19.4 %14.9 %
Liquidity
Quick ratio1.41.81.91.61.9
Current ratio2.83.13.13.43.4
Cash and cash equivalents7.9715.3718.744.8816.43
Capital use efficiency
Trade debtors turnover (days)68.670.670.366.1
Net working capital %30.9 %33.3 %33.2 %35.6 %39.8 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-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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