Brd. Klee A/S (KLEE-B) - Net Assets
Based on the latest financial reports, Brd. Klee A/S (KLEE-B) has net assets worth Dkr136.74 Million DKK (≈ $21.39 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr230.91 Million ≈ $36.13 Million USD) and total liabilities (Dkr94.18 Million ≈ $14.73 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Brd. Klee A/S balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr136.74 Million |
| % of Total Assets | 59.21% |
| Annual Growth Rate | 6.1% |
| 5-Year Change | 39.1% |
| 10-Year Change | 128.14% |
| Growth Volatility | 8.68 |
Brd. Klee A/S - Net Assets Trend (2003–2025)
This chart illustrates how Brd. Klee A/S's net assets have evolved over time, based on quarterly financial data. Also explore KLEE-B total asset value for the complete picture of this company's asset base.
Annual Net Assets for Brd. Klee A/S (2003–2025)
The table below shows the annual net assets of Brd. Klee A/S from 2003 to 2025. For live valuation and market cap data, see market value of Brd. Klee A/S.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | Dkr136.74 Million ≈ $21.39 Million |
+5.31% |
| 2024-09-30 | Dkr129.84 Million ≈ $20.31 Million |
+17.93% |
| 2023-09-30 | Dkr110.09 Million ≈ $17.22 Million |
+12.70% |
| 2022-09-30 | Dkr97.69 Million ≈ $15.28 Million |
-0.63% |
| 2021-09-30 | Dkr98.30 Million ≈ $15.38 Million |
+13.16% |
| 2020-09-30 | Dkr86.87 Million ≈ $13.59 Million |
+1.40% |
| 2019-09-30 | Dkr85.68 Million ≈ $13.40 Million |
+10.34% |
| 2018-09-30 | Dkr77.64 Million ≈ $12.15 Million |
+15.39% |
| 2017-09-30 | Dkr67.29 Million ≈ $10.53 Million |
+12.27% |
| 2016-09-30 | Dkr59.93 Million ≈ $9.38 Million |
+13.81% |
| 2015-09-30 | Dkr52.66 Million ≈ $8.24 Million |
+6.54% |
| 2014-09-30 | Dkr49.43 Million ≈ $7.73 Million |
+9.12% |
| 2013-09-30 | Dkr45.30 Million ≈ $7.09 Million |
+0.68% |
| 2012-09-30 | Dkr44.99 Million ≈ $7.04 Million |
+3.80% |
| 2011-09-30 | Dkr43.35 Million ≈ $6.78 Million |
-18.13% |
| 2010-09-30 | Dkr52.94 Million ≈ $8.28 Million |
+17.52% |
| 2009-09-30 | Dkr45.05 Million ≈ $7.05 Million |
-12.55% |
| 2008-09-30 | Dkr51.51 Million ≈ $8.06 Million |
+6.49% |
| 2007-09-30 | Dkr48.37 Million ≈ $7.57 Million |
+12.54% |
| 2006-09-30 | Dkr42.98 Million ≈ $6.73 Million |
+5.14% |
| 2005-09-30 | Dkr40.88 Million ≈ $6.40 Million |
+4.12% |
| 2004-09-30 | Dkr39.27 Million ≈ $6.14 Million |
+5.61% |
| 2003-09-30 | Dkr37.18 Million ≈ $5.82 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Brd. Klee A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 285.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr111.07 Million | 94.92% |
| Common Stock | Dkr5.11 Million | 4.36% |
| Other Comprehensive Income | Dkr834.98K | 0.71% |
| Total Equity | Dkr117.01 Million | 100.00% |
Brd. Klee A/S Competitors by Market Cap
The table below lists competitors of Brd. Klee A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HG Capital Trust PLC
LSE:HGT
|
$20.88 Million |
|
Chinese People Holdings Company Limited
F:KEH
|
$20.89 Million |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
$20.90 Million |
|
Reitmans Canada Ltd
V:RET
|
$20.90 Million |
|
Arch Biopartners Inc
V:ARCH
|
$20.88 Million |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
$20.87 Million |
|
GSD Technologies Co. Ltd
TW:6641
|
$20.87 Million |
|
WindowMaster International AS
CO:WMA
|
$20.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brd. Klee A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 110,806,171 to 117,011,030, a change of 6,204,859 (5.6%).
- Net income of 12,805,907 contributed positively to equity growth.
- Dividend payments of 4,304,125 reduced retained earnings.
- Other comprehensive income increased equity by 155,732.
- Other factors decreased equity by 2,452,655.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr12.81 Million | +10.94% |
| Dividends Paid | Dkr4.30 Million | -3.68% |
| Other Comprehensive Income | Dkr155.73K | +0.13% |
| Other Changes | Dkr-2.45 Million | -2.1% |
| Total Change | Dkr- | 5.60% |
Book Value vs Market Value Analysis
This analysis compares Brd. Klee A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.99x to 1.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-09-30 | Dkr1026.48 | Dkr4100.00 | x |
| 2004-09-30 | Dkr1012.36 | Dkr4100.00 | x |
| 2005-09-30 | Dkr1022.66 | Dkr4100.00 | x |
| 2006-09-30 | Dkr1171.15 | Dkr4100.00 | x |
| 2007-09-30 | Dkr1272.44 | Dkr4100.00 | x |
| 2008-09-30 | Dkr1388.77 | Dkr4100.00 | x |
| 2009-09-30 | Dkr882.50 | Dkr4100.00 | x |
| 2010-09-30 | Dkr1037.08 | Dkr4100.00 | x |
| 2011-09-30 | Dkr851.87 | Dkr4100.00 | x |
| 2012-09-30 | Dkr886.52 | Dkr4100.00 | x |
| 2013-09-30 | Dkr896.06 | Dkr4100.00 | x |
| 2014-09-30 | Dkr977.78 | Dkr4100.00 | x |
| 2015-09-30 | Dkr1041.78 | Dkr4100.00 | x |
| 2016-09-30 | Dkr1185.61 | Dkr4100.00 | x |
| 2017-09-30 | Dkr1331.14 | Dkr4100.00 | x |
| 2018-09-30 | Dkr1535.96 | Dkr4100.00 | x |
| 2019-09-30 | Dkr1667.02 | Dkr4100.00 | x |
| 2020-09-30 | Dkr1681.37 | Dkr4100.00 | x |
| 2021-09-30 | Dkr1902.37 | Dkr4100.00 | x |
| 2022-09-30 | Dkr1868.49 | Dkr4100.00 | x |
| 2023-09-30 | Dkr2063.64 | Dkr4100.00 | x |
| 2024-09-30 | Dkr2191.97 | Dkr4100.00 | x |
| 2025-09-30 | Dkr2314.71 | Dkr4100.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Brd. Klee A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.94%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.64%
- • Asset Turnover: 1.52x
- • Equity Multiplier: 1.97x
- Recent ROE (10.94%) is below the historical average (14.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 10.71% | 3.80% | 1.63x | 1.73x | Dkr241.82K |
| 2004 | 13.84% | 4.55% | 1.56x | 1.95x | Dkr1.28 Million |
| 2005 | 19.84% | 5.97% | 1.65x | 2.01x | Dkr3.33 Million |
| 2006 | 21.86% | 6.10% | 1.81x | 1.98x | Dkr4.59 Million |
| 2007 | 21.29% | 5.93% | 1.76x | 2.03x | Dkr4.75 Million |
| 2008 | 20.57% | 5.98% | 1.81x | 1.90x | Dkr4.85 Million |
| 2009 | -1.92% | -0.69% | 1.74x | 1.60x | Dkr-5.37 Million |
| 2010 | 14.12% | 6.40% | 1.40x | 1.57x | Dkr2.18 Million |
| 2011 | 19.04% | 6.02% | 1.77x | 1.79x | Dkr3.92 Million |
| 2012 | 16.11% | 4.97% | 1.89x | 1.72x | Dkr2.75 Million |
| 2013 | 13.49% | 4.09% | 1.96x | 1.68x | Dkr1.58 Million |
| 2014 | 17.36% | 5.56% | 1.81x | 1.72x | Dkr3.64 Million |
| 2015 | 13.46% | 4.51% | 1.66x | 1.80x | Dkr1.82 Million |
| 2016 | 19.37% | 6.64% | 1.66x | 1.76x | Dkr5.62 Million |
| 2017 | 16.67% | 6.11% | 1.64x | 1.66x | Dkr4.49 Million |
| 2018 | 18.74% | 7.38% | 1.62x | 1.57x | Dkr6.79 Million |
| 2019 | 13.63% | 5.78% | 1.54x | 1.53x | Dkr3.06 Million |
| 2020 | 5.62% | 2.69% | 1.33x | 1.56x | Dkr-3.72 Million |
| 2021 | 15.71% | 7.88% | 1.37x | 1.46x | Dkr5.49 Million |
| 2022 | 17.33% | 7.14% | 1.47x | 1.65x | Dkr6.92 Million |
| 2023 | 13.46% | 5.82% | 1.54x | 1.50x | Dkr3.61 Million |
| 2024 | 9.77% | 3.42% | 1.36x | 2.10x | Dkr-255.46K |
| 2025 | 10.94% | 3.64% | 1.52x | 1.97x | Dkr1.10 Million |
Industry Comparison
This section compares Brd. Klee A/S's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $2,456,412,200
- Average return on equity (ROE) among peers: 9.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brd. Klee A/S (KLEE-B) | Dkr136.74 Million | 10.71% | 0.69x | $20.88 Million |
| FLSmidth & Co. (FLS) | $8.46 Billion | 6.12% | 1.85x | $3.89 Billion |
| Glunz & Jensen (GJ) | $128.90 Million | -4.51% | 1.81x | $22.51 Million |
| Nilfisk Holding A/S (NLFSK) | $224.80 Million | 13.12% | 3.37x | $589.93 Million |
| SKAKO A/S (SKAKO) | $102.36 Million | 16.16% | 1.39x | $5.97 Million |
| Vestas Wind Systems A/S (VWS) | $3.36 Billion | 17.21% | 0.91x | $29.34 Billion |
About Brd. Klee A/S
Brd. Klee A/S operates as an engineering and trading company in Denmark. The company provides 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, Denm… Read more