Denmark · Delayed Price · Currency is DKK Brd. Klee Statistics
Total Valuation
Brd. Klee has a market cap or net worth of DKK 190.07 million. The enterprise value is 240.88 million.
| Market Cap | 190.07M |
| Enterprise Value | 240.88M |
Important Dates
The last earnings date was Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
Brd. Klee has 50,551 shares outstanding.
| Current Share Class | 32,551 |
| Shares Outstanding | 50,551 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 10.11.
| EV / Earnings | 18.81 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 11.01 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.61 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.78 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 78,564 |
| Employee Count | 163 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Brd. Klee has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.50, so Brd. Klee's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -3.09% |
| 50-Day Moving Average | 3,831.60 |
| 200-Day Moving Average | 3,859.43 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 6 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Brd. Klee had revenue of DKK 351.97 million and earned 12.81 million in profits. Earnings per share was 253.33.
| Revenue | 351.97M |
| Gross Profit | 118.24M |
| Operating Income | 21.87M |
| Pretax Income | 19.30M |
| Net Income | 12.81M |
| EBITDA | 26.44M |
| EBIT | 21.87M |
| Earnings Per Share (EPS) | 253.33 |
Balance Sheet
The company has 11.38 million in cash and 42.46 million in debt, giving a net cash position of -31.08 million or -614.85 per share.
| Cash & Cash Equivalents | 11.38M |
| Total Debt | 42.46M |
| Net Cash | -31.08M |
| Net Cash Per Share | -614.85 |
| Equity (Book Value) | 136.74M |
| Book Value Per Share | 2,314.71 |
| Working Capital | 85.15M |
Cash Flow
In the last 12 months, operating cash flow was 26.73 million and capital expenditures -2.89 million, giving a free cash flow of 23.84 million.
| Operating Cash Flow | 26.73M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | 23.84M |
| FCF Per Share | 471.54 |
Margins
Gross margin is 33.59%, with operating and profit margins of 6.21% and 3.64%.
| Gross Margin | 33.59% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 6.21% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 85.14, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 85.14 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 6.74% |
| FCF Yield | 12.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Brd. Klee has an Altman Z-Score of 4.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 7 |