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Year on year BRD Klee A/S had net income fall -14.20% from 16.37m to 14.04m despite a 5.28% increase in revenues from 229.31m to 241.41m. An increase in the selling, general and administrative costs as a percentage of sales from 28.20% to 28.29% was a component in the falling net income despite rising revenues.
| Gross margin | 37.17% |
|---|---|
| Net profit margin | 5.43% |
| Operating margin | 7.69% |
| Return on assets | 7.59% |
|---|---|
| Return on equity | 11.45% |
| Return on investment | 11.45% |
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Cash flow in DKKView more
In 2023, BRD Klee A/S increased its cash reserves by 44.65%, or 3.56m. The company earned 14.76m from its operations for a Cash Flow Margin of 6.11%. In addition the company used 3.14m on investing activities and also paid 7.74m in financing cash flows.
| Cash flow per share | 141.65 |
|---|---|
| Price/Cash flow per share | 18.46 |
| Book value per share | 2,054.05 |
|---|---|
| Tangible book value per share | 1,302.45 |
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Balance sheet in DKKView more
| Current ratio | 1.92 |
|---|---|
| Quick ratio | 1.00 |
| Total debt/total equity | 0.5469 |
|---|---|
| Total debt/total capital | 0.3152 |
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Growth rates in DKK
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -14.20%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.02% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 24.17% |
| EPS growth(5 years) | -0.7127 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -33.64 |
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