Brd. Klee A/S

CPSE:KLEE B Voorraadrapport

Marktkapitalisatie: DKK 193.1m

Brd. Klee Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Brd. Klee heeft een totaal eigen vermogen van DKK123.4M en een totale schuld van DKK21.2M, wat de schuld-eigenvermogensverhouding op 17.2% brengt. De totale activa en totale passiva bedragen respectievelijk DKK234.9M en DKK111.6M. De EBIT Brd. Klee is DKK20.9M waardoor de rentedekking 14.2 is. Het heeft contanten en kortetermijnbeleggingen van DKK6.4M.

Belangrijke informatie

17.2%

Verhouding schuld/eigen vermogen

DKK 21.19m

Schuld

Rente dekkingsratio14.2x
ContantDKK 6.40m
AandelenDKK 123.39m
Totaal verplichtingenDKK 111.56m
Totaal activaDKK 234.94m

Recente financiële gezondheidsupdates

We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

Jun 04
We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Feb 08
We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Recent updates

Investors Could Be Concerned With Brd. Klee's (CPH:KLEE B) Returns On Capital

Jul 16
Investors Could Be Concerned With Brd. Klee's (CPH:KLEE B) Returns On Capital

Here's What Brd. Klee's (CPH:KLEE B) Strong Returns On Capital Mean

Oct 03
Here's What Brd. Klee's (CPH:KLEE B) Strong Returns On Capital Mean

Is Now The Time To Put Brd. Klee (CPH:KLEE B) On Your Watchlist?

Jan 20
Is Now The Time To Put Brd. Klee (CPH:KLEE B) On Your Watchlist?

A Look At The Fair Value Of Brd. Klee A/S (CPH:KLEE B)

Nov 26
A Look At The Fair Value Of Brd. Klee A/S (CPH:KLEE B)

If EPS Growth Is Important To You, Brd. Klee (CPH:KLEE B) Presents An Opportunity

Sep 15
If EPS Growth Is Important To You, Brd. Klee (CPH:KLEE B) Presents An Opportunity

Why You Should Care About Brd. Klee's (CPH:KLEE B) Strong Returns On Capital

Jul 14
Why You Should Care About Brd. Klee's (CPH:KLEE B) Strong Returns On Capital

Should You Be Adding Brd. Klee (CPH:KLEE B) To Your Watchlist Today?

Jun 09
Should You Be Adding Brd. Klee (CPH:KLEE B) To Your Watchlist Today?

Brd. Klee (CPH:KLEE B) Could Be Struggling To Allocate Capital

Sep 22
Brd. Klee (CPH:KLEE B) Could Be Struggling To Allocate Capital

We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

Jun 04
We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

Returns On Capital Signal Tricky Times Ahead For Brd. Klee (CPH:KLEE B)

Apr 18
Returns On Capital Signal Tricky Times Ahead For Brd. Klee (CPH:KLEE B)

Is Brd. Klee A/S (CPH:KLEE B) A Risky Dividend Stock?

Mar 01
Is Brd. Klee A/S (CPH:KLEE B) A Risky Dividend Stock?

We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Feb 08
We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Why It Might Not Make Sense To Buy Brd. Klee A/S (CPH:KLEE B) For Its Upcoming Dividend

Jan 17
Why It Might Not Make Sense To Buy Brd. Klee A/S (CPH:KLEE B) For Its Upcoming Dividend

Is Brd. Klee (CPH:KLEE B) Likely To Turn Things Around?

Jan 10
Is Brd. Klee (CPH:KLEE B) Likely To Turn Things Around?

Key Things To Consider Before Buying Brd. Klee A/S (CPH:KLEE B) For Its Dividend

Nov 19
Key Things To Consider Before Buying Brd. Klee A/S (CPH:KLEE B) For Its Dividend

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( DKK135.7M ) KLEE B } overtreffen de korte termijn passiva ( DKK70.8M ).

Langlopende schulden: De kortetermijnactiva KLEE B ( DKK135.7M ) overtreffen de langetermijnschulden ( DKK40.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12% ) KLEE B wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KLEE B is de afgelopen 5 jaar gestegen van 15.2% naar 17.2%.

Schuldendekking: De schuld van KLEE B wordt goed gedekt door de operationele kasstroom ( 118.4% ).

Rentedekking: De rentebetalingen op de schuld van KLEE B worden goed gedekt door EBIT ( 14.2 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y