CVR number 46874412K
Industry 46.6900 Wholesale of other machinery and equipment

BRD. KLEE A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 4.5% 2.4% 2.5% 29.4%  
Credit score (0-100)  23 46 61 62 1  
Credit rating  BB BBB BBB BBB C  
Credit limit (kDKK)  0.0 0.0 1.0 0.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 177,301 191,749 229,311 0  
Gross profit  -120,529 177,301 82,976 91,411 0.0  
EBITDA  -120,529 177,301 82,976 91,411 0.0  
EBIT  -120,529 177,301 82,976 91,411 0.0  
Pre-tax profit (PTP)  12,238.8 5,599.9 15,860.0 16,644.0 0.0  
Net earnings  12,238.8 5,599.9 15,860.0 16,644.0 0.0  
Pre-tax profit without non-rec. items  -120,529 177,301 82,976 91,411 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  25,306 20,403 25,560 31,352 0.0  
Shareholders equity total  85,676 86,872 98,303 97,688 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  128,629 132,825 140,370 156,003 0.0  
Net Debt  -6,806 -19,134 -34,887 -7,975 0.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 177,301 191,749 229,311 0  
Net sales growth  0.0% 0.0% 8.1% 19.6% -100.0%  
Gross profit  -120,529 177,301 82,976 91,411 0.0  
Gross profit growth  -1.5% 0.0% -53.2% 10.2% -100.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  128,629 132,825 140,370 156,003 0  
Balance sheet change%  5.8% 3.3% 5.7% 11.1% -100.0%  
Added value  -120,528.7 177,301.5 82,975.9 91,411.2 0.0  
Added value %  0.0% 100.0% 43.3% 39.9% 0.0%  
Investments  3,050 -4,903 5,156 7,632 -37,439  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  -4.0 1.0 2.0 3.0 0.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 100.0% 43.3% 39.9% 0.0%  
EBIT %  0.0% 100.0% 43.3% 39.9% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  0.0% 3.2% 8.3% 7.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 3.2% 8.3% 7.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 100.0% 43.3% 39.9% 0.0%  
ROA %  -96.3% 135.6% 60.7% 61.7% 0.0%  
ROI %  -96.3% 135.6% 60.7% 61.7% 0.0%  
ROE %  15.0% 6.5% 17.1% 17.0% 0.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  100.0% 100.0% 100.0% 100.0% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -10.8% -18.2% -3.5% 0.0%  
Net int. bear. debt to EBITDA, %  5.6% -10.8% -42.0% -8.7% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  6,806.0 19,134.0 34,887.0 7,975.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 53.9% 55.4% 50.2% 0.0%  
Net working capital  93,965.2 95,517.5 106,163.8 115,043.6 0.0  
Net working capital %  0.0% 53.9% 55.4% 50.2% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0