Brd. Klee A/S (KLEE-B) – Weekly Analysis

KLEE-B

Brd. Klee A/S – CPH

“Patience reduces risk more reliably than prediction.”

Weekly Share Price & Valuation Overview

Market Overview

Open

3540.0000

High

3540.0000

Low

3540.0000

Trend

0.20304

Brd. Klee A/S

Denmark • CPH - Copenhagen Stock Exchange • KLEE-B • Currency: DKK

Brd. Klee A/S operates as an engineering and trading company in Denmark. Its products include 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.

Key strengths

High gross margin (≥35%) suggests strong pricing power or cost control.
Revenue growth ≥10% indicates solid top-line momentum.
Earnings growth ≥10% supports improving profitability trajectory.
Quick ratio ≥1.0 indicates obligations can be met without inventory.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares. Dividend Yield reconciled from DPS ÷ price.

Market Cap Total equity value of the company (share price × shares outstanding).: DKK 184.01M
Enterprise Value Operating value: market cap + total debt − cash.: DKK 247.63M
Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: DKK 214.58M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: DKK 112.53M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: DKK 26.25M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: DKK 6.59K
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 266.81
Dividend Yield Reconciled Annual dividend ÷ share price. Reconciled using dividend per share when available.: 2.34%
Shares Outstanding: 32.55K
Float Shares: 50.53K
Implied Shares Outstanding: 50.55K

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).: 6.73%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 12.23%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 52.44%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).: 4.05%
ROA Return on assets: net income ÷ total assets.: 5.80%
ROE Return on equity: net income ÷ shareholder equity.: 11.31%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Strong Year-over-year revenue growth.: 10.80%
Earnings Growth (YoY) Strong Year-over-year earnings growth.: 69.70%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: 69.70%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).: 1.15
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.38
Total Cash Cash and equivalents.: DKK 5.86M
Total Debt Short + long-term interest-bearing debt.: DKK 49.98M
Net Debt Total debt − cash (negative = net cash).: DKK 44.12M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 1.90

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: DKK 19.72M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: DKK 19.67M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 9.19%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: 9.17%
Cash Conversion (OpCF/EBITDA): 0.75

Sharemaestro House View

Confidence: 2 Risk: 3 Operational: 2 Composite Score: 3 Suggested Allocation: 5.00%

Structural Insights (experimental)

Ownership & Liquidity

Free Float —

Insiders 90.0%

Institutions 0.2%

Capital Structure

Potential Dilution

55.3%

Net Debt

DKK 44.12M

20.6% of revenue

Resilience Score 53

Methodology Notes

Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
Dividend Yield reconciled from dividend per share ÷ price.
Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-09-09 12:40

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

Brd. Klee A/S