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BRD Klee A/S
Previous close
kr 3,840.00
Year range
kr 3,700.00 - kr 4,740.00
Market cap
126.91M DKK
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 78.81M | 24.23% |
Operating expense | 22.95M | 16.06% |
Net income | 1.91M | -40.35% |
Net profit margin | 2.42 | -51.98% |
Earnings per share | — | — |
EBITDA | 7.09M | 1.62% |
Effective tax rate | 22.00% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.40M | 64.80% |
Total assets | 234.94M | 52.26% |
Total liabilities | 111.56M | 112.62% |
Total equity | 123.39M | — |
Shares outstanding | 50.55K | — |
Price to book | 1.87 | — |
Return on assets | 4.89% | — |
Return on capital | 6.38% | — |
Cash Flow
Net change in cash
(DKK) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.91M | -40.35% |
Cash from operations | 6.74M | 328.18% |
Cash from investing | -14.41M | -2,301.33% |
Cash from financing | 5.06M | 264.29% |
Net change in cash | -2.57M | -25.56% |
Free cash flow | 1.67M | -58.79% |
About
Founded
1944
Website
Employees
102