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Brondbyernes IF Fodbold A/S Class B (DE:BYXB)
FRANKFURT:BYXB
Germany Market
BYXB
Brondbyernes IF Fodbold A/S Class B
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Brondbyernes IF Fodbold A/S Class B (BYXB) Ratios

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Brondbyernes IF Fodbold A/S Class B Ratios

DE:BYXB's free cash flow for Q4 2025 was kr0.48. For the 2025 fiscal year, DE:BYXB's free cash flow was decreased by kr and operating cash flow was kr-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.21 2.21 2.24 1.16 0.74
Quick Ratio
 2.15 2.15 2.17 1.12 0.69
Cash Ratio
 0.69 0.69 1.51 0.52 0.35
Solvency Ratio
 0.47 0.40 -0.16 0.03 0.30
Operating Cash Flow Ratio
 -0.40 -0.42 -0.49 -0.93 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -115.92 0.58
Net Current Asset Value
kr -47.32Mkr -47.32Mkr -83.00Mkr -160.54Mkr -57.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.35 0.37 <0.01
Debt-to-Equity Ratio
 0.40 0.40 0.88 1.01 <0.01
Debt-to-Capital Ratio
 0.29 0.29 0.47 0.50 <0.01
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.46 0.50 0.00
Financial Leverage Ratio
 1.90 1.90 2.49 2.70 1.55
Debt Service Coverage Ratio
 0.00 0.00 -2.38 1.45 24.59
Interest Coverage Ratio
 0.00 0.00 -11.29 -7.76 -125.51
Debt to Market Cap
 0.34 0.36 0.48 0.51 <0.01
Interest Debt Per Share
 0.10 0.10 0.21 0.26 <0.01
Net Debt to EBITDA
 -50.62 -13.90 -0.98 5.19 -0.77
Profitability Margins
Gross Profit Margin
48.57%48.87%71.72%73.38%72.48%
EBIT Margin
-29.61%-31.65%-44.88%-26.44%-5.03%
EBITDA Margin
-0.45%-1.27%-12.14%6.23%17.46%
Operating Profit Margin
-24.07%-25.92%-57.67%-31.62%-37.69%
Pretax Profit Margin
24.01%5.30%-49.99%-30.51%-5.33%
Net Profit Margin
24.01%5.30%-49.99%-30.51%-5.37%
Continuous Operations Profit Margin
24.01%5.30%-49.99%-30.51%-5.37%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.87%
EBT Per EBIT
-99.76%-20.45%86.68%96.47%14.13%
Return on Assets (ROA)
9.98%2.82%-26.99%-24.43%-3.37%
Return on Equity (ROE)
20.93%5.34%-67.14%-66.04%-5.22%
Return on Capital Employed (ROCE)
-12.09%-16.64%-38.45%-32.38%-31.87%
Return on Invested Capital (ROIC)
-12.09%-16.64%-38.34%-32.24%-31.65%
Return on Tangible Assets
13.71%3.87%-35.79%-35.96%-5.14%
Earnings Yield
15.95%4.75%-37.05%-33.57%-4.54%
Efficiency Ratios
Receivables Turnover
 1.74 2.22 4.61 6.53 7.56
Payables Turnover
 1.53 1.95 1.69 4.28 1.17
Inventory Turnover
 19.09 24.26 11.78 22.04 13.66
Fixed Asset Turnover
 1.42 1.82 1.78 2.24 1.51
Asset Turnover
 0.42 0.53 0.54 0.80 0.63
Working Capital Turnover Ratio
 1.99 2.48 4.04 -76.94 17.26
Cash Conversion Cycle
 -9.13 -8.15 -105.31 -12.72 -235.91
Days of Sales Outstanding
 209.68 164.05 79.24 55.92 48.28
Days of Inventory Outstanding
 19.12 15.05 30.99 16.56 26.72
Days of Payables Outstanding
 237.92 187.24 215.54 85.21 310.91
Operating Cycle
 228.80 179.10 110.23 72.49 75.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.05 -0.13 <0.01
Free Cash Flow Per Share
 -0.05 -0.05 -0.15 -0.39 -0.18
CapEx Per Share
 0.01 0.02 0.10 0.26 0.18
Free Cash Flow to Operating Cash Flow
 1.46 1.54 2.91 3.04 -193.17
Dividend Paid and CapEx Coverage Ratio
 -2.19 -1.86 -0.52 -0.49 <0.01
Capital Expenditure Coverage Ratio
 -2.19 -1.86 -0.52 -0.49 <0.01
Operating Cash Flow Coverage Ratio
 -0.33 -0.34 -0.27 -0.54 0.26
Operating Cash Flow to Sales Ratio
 -0.17 -0.14 -0.17 -0.25 <0.01
Free Cash Flow Yield
-16.21%-18.96%-37.43%-84.16%-38.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.16 18.68 -2.70 -2.98 -22.02
Price-to-Sales (P/S) Ratio
 1.51 1.12 1.35 0.91 1.18
Price-to-Book (P/B) Ratio
 1.19 1.12 1.81 1.97 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.17 -5.27 -2.67 -1.19 -2.57
Price-to-Operating Cash Flow Ratio
 -8.99 -8.11 -7.78 -3.61 497.22
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.17 0.43 >-0.01 0.19
Price-to-Fair Value
 1.19 1.12 1.81 1.97 1.15
Enterprise Value Multiple
 -388.77 -101.84 -12.09 19.76 6.00
Enterprise Value
 372.44M 355.33M 383.36M 420.62M 231.80M
EV to EBITDA
 -388.77 -101.84 -12.09 19.76 6.00
EV to Sales
 1.73 1.29 1.47 1.23 1.05
EV to Free Cash Flow
 -7.09 -6.11 -2.91 -1.61 -2.28
EV to Operating Cash Flow
 -10.33 -9.39 -8.46 -4.89 440.69
Tangible Book Value Per Share
 0.12 0.12 0.09 0.03 0.19
Shareholders’ Equity Per Share
 0.24 0.24 0.23 0.24 0.40
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.19 0.24 0.30 0.51 0.39
Net Income Per Share
 0.05 0.01 -0.15 -0.16 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.01
Interest Burden
 -0.81 -0.17 1.11 1.15 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.73 0.75 0.17 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.70 -2.59 0.35 0.83 -0.04
Currency in DKK