Brd. Klee A/S (KLEE-B) - Total Liabilities
Based on the latest financial reports, Brd. Klee A/S (KLEE-B) has total liabilities worth Dkr94.18 Million DKK (≈ $14.73 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Brd. Klee A/S - Total Liabilities Trend (2003–2025)
This chart illustrates how Brd. Klee A/S's total liabilities have evolved over time, based on quarterly financial data. See Brd. Klee A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Brd. Klee A/S Competitors by Total Liabilities
The table below lists competitors of Brd. Klee A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pavonine Co Ltd
KQ:177830
|
Korea | ₩80.81 Billion |
|
OHEIM INT Co.Ltd
KQ:309930
|
Korea | ₩35.43 Billion |
|
Kobexindo Tractors Tbk
JK:KOBX
|
Indonesia | Rp2.98 Trillion |
|
Fabrity Holding S.A.
WAR:FAB
|
Poland | zł13.15 Million |
|
Wonlim Corp.
KO:005820
|
Korea | ₩30.76 Billion |
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
Korea | ₩6.68 Billion |
|
Inbar Group Finance Ltd
TA:INBR
|
Israel | ILA55.30 Million |
|
WindowMaster International AS
CO:WMA
|
Denmark | Dkr136.43 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Brd. Klee A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KLEE-B market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Brd. Klee A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brd. Klee A/S (2003–2025)
The table below shows the annual total liabilities of Brd. Klee A/S from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | Dkr94.18 Million ≈ $14.73 Million |
-8.12% |
| 2024-09-30 | Dkr102.50 Million ≈ $16.04 Million |
+120.15% |
| 2023-09-30 | Dkr46.56 Million ≈ $7.28 Million |
-20.16% |
| 2022-09-30 | Dkr58.31 Million ≈ $9.12 Million |
+38.63% |
| 2021-09-30 | Dkr42.07 Million ≈ $6.58 Million |
-8.46% |
| 2020-09-30 | Dkr45.95 Million ≈ $7.19 Million |
+6.98% |
| 2019-09-30 | Dkr42.95 Million ≈ $6.72 Million |
-2.24% |
| 2018-09-30 | Dkr43.94 Million ≈ $6.87 Million |
-1.53% |
| 2017-09-30 | Dkr44.62 Million ≈ $6.98 Million |
-1.72% |
| 2016-09-30 | Dkr45.40 Million ≈ $7.10 Million |
+7.47% |
| 2015-09-30 | Dkr42.24 Million ≈ $6.61 Million |
+18.17% |
| 2014-09-30 | Dkr35.75 Million ≈ $5.59 Million |
+16.35% |
| 2013-09-30 | Dkr30.72 Million ≈ $4.81 Million |
-4.78% |
| 2012-09-30 | Dkr32.27 Million ≈ $5.05 Million |
-5.18% |
| 2011-09-30 | Dkr34.03 Million ≈ $5.32 Million |
+12.14% |
| 2010-09-30 | Dkr30.35 Million ≈ $4.75 Million |
+12.42% |
| 2009-09-30 | Dkr26.99 Million ≈ $4.22 Million |
-24.61% |
| 2008-09-30 | Dkr35.81 Million ≈ $5.60 Million |
-3.62% |
| 2007-09-30 | Dkr37.15 Million ≈ $5.81 Million |
+10.71% |
| 2006-09-30 | Dkr33.56 Million ≈ $5.25 Million |
+23.94% |
| 2005-09-30 | Dkr27.08 Million ≈ $4.24 Million |
+4.48% |
| 2004-09-30 | Dkr25.92 Million ≈ $4.05 Million |
+20.35% |
| 2003-09-30 | Dkr21.53 Million ≈ $3.37 Million |
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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