Brd. Klee A/S

KLEE-B · CO · Industrials / Specialty Industrial Machinery

4,200.00DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4,200.00

Open4,200.00

Day Range4,200.00 – 4,200.00

52-Week Range3,413.27 – 4,400.00

Volume0

Market Cap204.23M

P/E (TTM)16.56

Forward P/E6.07

EPS244.02

Dividend Yield2.11%

Beta0.58

50-Day Avg4,080.40

200-Day Avg4,087.50

About

Brd. Klee A/S operates as an engineering and trading company in Denmark. The company provides gears and gearmotors; motors, pumps, and blowers; control and electronic products; pneumatic and hydraulic products; linear motion technology products; transmission products; machine, DIN, and norm parts; and rubber and plastic products. Brd. Klee A/S was founded in 1944 and is based in Albertslund, Denmark.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Lars Ejnar Jensen
Employees163
HeadquartersGadagervej 11, Albertslund, Denmark, 2620, Denmark
Websitehttps://www.klee.dk

Leadership

Mr. Lars Ejnar JensenMD, CEO & Member of Executive Board
Mr. Peter Rich ThomsenMember of Executive Board
Ms. Charlotte BenderMember of the Executive Board

Financials

Income Statement

Currency: DKK	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: DKK	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	95.69M	101.83M	112.38M	138.69M	150.95M	157.90M	125.50M	116.77M	137.19M	145.72M	149.27M	154.19M	157.09M	174.74M	183.55M	197.23M	198.57M	177.30M	191.75M	229.31M	241.41M	316.28M	351.97M
Growth (%)	-	+6.43%	+10.35%	+23.42%	+8.84%	+4.60%	-20.52%	-6.95%	+17.49%	+6.22%	+2.44%	+3.30%	+1.88%	+11.24%	+5.04%	+7.45%	+0.68%	-10.71%	+8.15%	+19.59%	+5.28%	+31.01%	+11.29%
Cost of Revenue	59.38M	64.58M	69.42M	86.35M	96	96.70M	78.39M	67.25M	79.79M	86.73M	90.06M	91.25M	94.52M	105.48M	110.63M	118.72M	120.53M	108.36M	108.77M	137.90M	144.64M	209.48M	242.77M
Gross Profit	36.30M	37.26M	42.95M	52.34M	150.95M	61.20M	47.11M	49.52M	57.40M	58.99M	59.20M	62.94M	62.57M	69.26M	72.93M	78.51M	78.05M	68.94M	82.98M	91.41M	96.77M	106.80M	109.21M
Gross Margin	37.94%	36.59%	38.22%	37.74%	100.00%	38.76%	37.54%	42.41%	41.84%	40.48%	39.66%	40.82%	39.83%	39.64%	39.73%	39.81%	39.30%	38.88%	43.27%	39.86%	40.09%	33.77%	31.03%
Operating Expense	30.68M	30.40M	33.77M	39.96M	138.43M	48.26M	47.53M	38.97M	45.54M	47.86M	49.96M	50.58M	52.31M	53.43M	57.55M	58.93M	61.51M	60.76M	61.54M	69.49M	73.87M	87.81M	86.77M
Operating Income	5.63M	6.86M	9.18M	12.38M	12.52M	12.94M	-418.93K	10.55M	11.87M	11.12M	9.24M	12.36M	10.25M	15.83M	15.38M	19.57M	16.53M	8.19M	21.43M	21.92M	22.90M	18.99M	22.44M
Operating Margin	5.88%	6.73%	8.17%	8.93%	8.29%	8.19%	-0.33%	9.04%	8.65%	7.63%	6.19%	8.02%	6.53%	9.06%	8.38%	9.92%	8.32%	4.62%	11.18%	9.56%	9.49%	6.00%	6.37%
EBITDA	5.42M	7.29M	10.25M	12.04M	12.58M	12.94M	2.99M	12.99M	11.87M	12.78M	10.63M	13.44M	12.06M	17.84M	17.15M	21.08M	18.51M	12.66M	25.74M	22.06M	22.51M	18.46M	33.94M
EBITDA Margin	5.66%	7.16%	9.12%	8.68%	8.33%	8.19%	2.38%	11.12%	8.65%	8.77%	7.12%	8.72%	7.68%	10.21%	9.34%	10.69%	9.32%	7.14%	13.43%	9.62%	9.32%	5.84%	9.64%
Net Income	3.63M	4.63M	6.71M	8.46M	8.95M	9.44M	-864.23K	7.47M	8.25M	7.25M	6.11M	8.58M	7.09M	11.61M	11.21M	14.55M	11.48M	4.78M	15.11M	16.37M	14.04M	10.83M	12.81M
Net Income Margin	3.80%	4.55%	5.97%	6.10%	5.93%	5.98%	-0.69%	6.40%	6.02%	4.97%	4.09%	5.56%	4.51%	6.64%	6.11%	7.38%	5.78%	2.69%	7.88%	7.14%	5.82%	3.42%	3.64%
Interest Expense	348.93	522.60K	824.13K	289.17K	466.03K	569.97K	272.86K	778.22K	711.02K	426.14K	253.15K	195.90K	607.38K	394.59K	670.19K	355.06K	689.25K	772.31K	1.06M	1.05M	917.05K	2.49M	2.29M
Interest Expense % of Total Revenue	0.00%	0.51%	0.73%	0.21%	0.31%	0.36%	0.22%	0.67%	0.52%	0.29%	0.17%	0.13%	0.39%	0.23%	0.37%	0.18%	0.35%	0.44%	0.55%	0.46%	0.38%	0.79%	0.65%

Balance Sheet

Currency: DKK	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: DKK	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	58.71M	65.18M	67.96M	76.54M	85.52M	87.32M	72.05M	83.29M	77.37M	77.26M	76.02M	85.18M	94.91M	105.33M	111.91M	121.58M	128.63M	132.82M	140.37M	156.00M	156.65M	232.34M	230.91M
Total Liabilities	21.53M	25.92M	27.08M	33.56M	37.15M	35.81M	26.99M	30.35M	34.03M	32.27M	30.72M	35.75M	42.24M	45.40M	44.62M	43.94M	42.95M	45.95M	42.07M	58.31M	46.56M	102.50M	94.18M
Total Equity	33.93M	33.46M	33.80M	38.71M	42.05M	45.90M	45.05M	52.94M	43.35M	44.99M	45.30M	49.43M	52.66M	59.93M	67.29M	77.64M	84.27M	84.99M	96.17M	94.45M	104.32M	110.81M	117.01M
Cash	9.31M	15.03M	6.28M	357.23K	5.81M	9.25M	14.50M	25.59M	5.86M	4.86M	11.04M	15.56M	11.08M	9.90M	16.52M	19.67M	6.81M	19.13M	34.89M	7.97M	11.54M	9.01M	11.38M
Total Debt	-	-	-	-	-	-	9.17M	8.55M	17.64M	7.81M	7.65M	7.14M	15.50M	14.52M	13.53M	12.52M	11.49M	13.48M	11.88M	15.61M	16.02M	51.91M	42.46M
Net Debt	-9.31M	-15.03M	-6.28M	-357.23K	-5.81M	-9.25M	-5.33M	-17.04M	11.79M	2.95M	-3.38M	-8.42M	4.43M	4.62M	-2.99M	-7.15M	4.69M	-5.65M	-23.01M	7.63M	4.48M	42.89M	31.08M

Cash Flow

Currency: DKK	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: DKK	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	7.83	9.32K	2.74M	5.53M	6.11K	12.07M	16.26M	13.80M	534.00K	5.56M	12.84M	10.84M	2.21M	6.78M	14.32M	15.11M	1.25M	22.09M	23.30M	1.28M	14.76K	25.54K	26.73M
Investing Cash Flow	-3.35K	-860	-6.21M	-4.86M	-1.16K	-2.71M	-5.08M	-2.38M	-2.07M	-579.00K	-796.00K	-1.70M	-11.30M	-2.68M	-2.36M	-6.67M	-8.70M	-2.85M	-864.00K	-5.94M	-3.14M	-24.20K	-4.20M
Financing Cash Flow	-1.20K	-2.74K	-5.28M	-6.59M	500	-5.92M	-5.93M	-346.00K	-18.19M	-5.98M	-5.86M	-4.62M	4.57M	-5.30M	-5.30M	-5.32M	-5.33M	-6.93M	-6.71M	-22.25M	-7.74M	-3.73K	-19.99M
Capital Expenditure	0	0	4.89M	6.39M	0	3.24M	5.68M	2.54M	1.95M	1.61M	1.10M	1.70M	11.45M	2.68M	2.41M	6.66M	6.18M	3.03M	866.00K	3.00M	3.13K	2.67K	2.89M
Free Cash Flow	7.83	9.32K	-2.15M	-868.00K	6.11K	8.83M	10.58M	11.26M	-1.42M	3.96M	11.73M	9.14M	-9.23M	4.09M	11.91M	8.45M	-4.93M	19.07M	22.43M	-1.72M	11.63K	22.87K	23.84M
Dividends Paid	1.02K	2.55K	5.11M	6.38M	3.57K	5.62M	5.62M	-	-	5.38M	5.33M	4.10M	3.79M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	19.77M	4.48K	6.51K	4.30M
FCF to OCF	100.00%	100.00%	-78.38%	-15.70%	100.00%	73.18%	65.06%	81.58%	-265.92%	71.13%	91.41%	84.32%	-416.93%	60.43%	83.18%	55.91%	-395.04%	86.30%	96.28%	-133.78%	78.80%	89.56%	89.18%
Dividend Paid to FCF	13039.59%	27.39%	-237.44%	-735.14%	58.51%	63.59%	53.10%	-	-	135.89%	45.47%	44.88%	-41.09%	105.13%	36.15%	50.96%	-87.25%	22.57%	19.19%	-1152.77%	38.52%	28.46%	18.06%

Earnings

Report Date	Dec 15, 2016	May 31, 2017	Dec 18, 2017	May 29, 2018	Dec 17, 2018	May 21, 2019	Dec 16, 2019	May 28, 2020	Dec 17, 2020	May 27, 2021	Dec 17, 2021	May 20, 2022	Dec 15, 2022
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	141.24	91.12	130.72	120.46	167.44	98.17	127.09	56.48	40.48	165.02	135.49	143.94	181.15
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	-	Pre-market	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap204.23M

Enterprise Value232.28M

Trailing P/E16.56

Forward P/E6.07

Price / Sales0.56

Price / Book1.68

EPS244.02

Book Value2,338.23

Revenue (TTM)366.53M

Gross Profit (TTM)120.70M

EBITDA25.58M

Profit Margin3.37%

Operating Margin4.58%

Return on Equity10.48%

Return on Assets5.59%

Shares Outstanding32.55K

Shares Float50.53K

Beta0.58

Dividend Yield2.11%

Dividend Rate85.14

Payout Ratio34.89%

Dividends

20261×

85.14Jan 21, 2026

20251×

85.14Jan 22, 2025

20241×

85.14Jan 19, 2024

20231×

85.14Jan 20, 2023

20221×

378.97Jan 21, 2022

20211×

85.14Jan 22, 2021

20201×

85.14Jan 21, 2020

20191×

85.14Jan 22, 2019

20181×

85.14Jan 19, 2018

20171×

85.14Jan 20, 2017

20161×

85.14Jan 20, 2016

20151×

75.00Jan 21, 2015

20141×

81.12Jan 24, 2014

20131×

105.11Jan 14, 2013

20121×

105.75Jan 18, 2012

20111×

252.00Jan 12, 2011

20091×

110.00Jan 21, 2009

20081×

110.00Jan 31, 2008

20071×

70.00Feb 1, 2007

20061×

125.00Jan 24, 2006

20051×

100.00Jan 25, 2005

20041×

50.00Jan 22, 2004

20031×

20.00Jan 24, 2003

20021×

392.00Jan 25, 2002