A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 53M | 53M | 46M | 35M | 32M | 30M |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | $38.42 | $38.42 | $30.15 | $40.43 | $45.82 | $47.43 |
| Free Cash Flow | 3.6M | 3.6M | 3.5M | 2.0M | -189K | 3.6M |
| ROIC | 0.0% | 11.6% | 10.1% | 15.7% | 15.6% | 20.9% |
| Gross Margin | 33.6% | 33.6% | 33.6% | 40.1% | 39.9% | 43.3% |
| Debt/Equity | 0.00 | 0.35 | 0.41 | 0.16 | 0.21 | 0.17 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 3.3M | 3.3M | 2.7M | 3.3M | 3.1M | 3.4M |
| Operating Margin | 6.2% | 6.2% | 5.9% | 9.5% | 9.6% | 11.2% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M | 0M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 30M | 32M | 35M | 46M | 53M | 53M |
| Gross Margin | 43.3% | 39.9% | 40.1% | 33.6% | 33.6% | 33.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.4M | 3.1M | 3.3M | 2.7M | 3.3M | 3.3M |
| Op. Margin | 11.2% | 9.6% | 9.5% | 5.9% | 6.2% | 6.2% |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 20.9% | 15.6% | 15.7% | 10.1% | 11.6% | 0.0% |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.7M | 181K | 2.1M | 3.7M | 4.1M | 4.1M |
| Free Cash Flow | 3.6M | -189K | 2.0M | 3.5M | 3.6M | 3.6M |
| Owner Earnings | 3.7M | 181K | 2.1M | 3.7M | 4.1M | 4.1M |
| CapEx | 137K | 370K | 180K | 230K | 439K | 439K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 439K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 3.7% | 204.1% | 8.4% | 6.2% | 10.8% | 10.8% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 159K | 141K | 129K | 126K | 144K | 144K |
| Balance Sheet | ||||||
| Net Debt | -2.9M | 1.7M | 899K | 5.1M | 4.5M | -1.7M |
| Cash & Equiv. | 5.5M | 1.1M | 1.7M | 1.3M | 1.7M | 1.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.17 | 0.21 | 0.16 | 0.41 | 0.35 | 0.00 |
| Interest Coverage | 18.9 | 18.6 | 15.1 | 6.3 | 7.2 | 7.2 |
| Equity | 16M | 14M | 16M | 16M | 18M | 18M |
| Total Assets | 22M | 22M | 23M | 33M | 35M | 35M |
| Total Liabilities | 6.7M | 8.3M | 6.8M | 15M | 14M | 14M |
| Intangibles | 674K | 861K | 886K | 2.2M | 2.3M | 2.3M |
| Retained Earnings | 11M | 12M | 14M | 14M | 16M | 16M |
| Working Capital | 13M | 11M | 13M | 11M | 13M | 13M |
| Current Assets | 17M | 16M | 17M | 19M | 21M | 21M |
| Current Liabilities | 4.0M | 5.4M | 4.2M | 8.3M | 8.0M | 8.0M |
| Per Share Data | ||||||
| EPS | 47.43 | 45.82 | 40.43 | 30.15 | 38.42 | 38.42 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | ||||||
| P/E Ratio | 11.9 | 14.4 | 14.5 | 18.0 | 16.8 | 99.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | -0.8 | 0.6 | 0.3 | 1.9 | 1.4 | -0.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 506.81 | 565.19 | 595.79 | 571.82 | 577.36 | 3,820.00 |
| Year-End Price | 563.32 | 659.21 | 586.30 | 541.39 | 644.87 | 3,820.00 |
Brd. Klee B A/S passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 14.8% with a gross margin of 38.1%.
Brd. Klee B A/S (KLEE-B-CO) has a 5-year average return on invested capital (ROIC) of 14.8%. This indicates solid capital allocation.
Brd. Klee B A/S (KLEE-B-CO) does not currently pay a regular dividend.
Brd. Klee B A/S (KLEE-B-CO) reported annual revenue of $53 million in its most recent fiscal year, based on SEC EDGAR filings.
Brd. Klee B A/S (KLEE-B-CO) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Brd. Klee B A/S (KLEE-B-CO) has a debt-to-equity ratio of 0.35. This indicates a conservatively financed balance sheet.
Brd. Klee B A/S (KLEE-B-CO) reported earnings per share (EPS) of $38.42 in its most recent fiscal year.
Brd. Klee B A/S (KLEE-B-CO) has a 5-year average gross margin of 38.1%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for Brd. Klee B A/S (KLEE-B-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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