Alm. Brand A/S(GB:0DJI)
kr 17.57+0.11 (+0.63%)
GB:0DJI
Alm. Brand A/S financials statements
kr 17.57
At close:+0.11 (+0.63%)
Alm. Brand A/S (0DJI) Ratios
6 Followers
Alm. Brand A/S Ratios
GB:0DJI's free cash flow for Q3 2026 was kr62.00M. For the 2026 fiscal year, GB:0DJI's free cash flow was decreased by kr-82.00M and operating cash flow was kr144.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 1.18 | 1.11 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 1.18 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 1.18 | 1.11 |
| Solvency Ratio | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.52 | 9.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr -18.96B | kr -19.37B | kr -21.05B | kr -24.34B | kr -28.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.16 | 0.17 | 0.17 | 0.18 | 0.14 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.15 | 0.16 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.10 | 0.10 | 0.10 | 0.11 |
| Financial Leverage Ratio | 2.67 | 2.64 | 2.55 | 2.80 | 3.08 |
| Debt Service Coverage Ratio | 0.00 | 5.00 | 2.81 | 0.00 | 34.73 |
| Interest Coverage Ratio | 0.00 | 4.36 | 1.96 | 0.00 | 46.53 |
| Debt to Market Cap | 0.06 | 0.07 | 0.09 | 0.09 | 0.24 |
| Interest Debt Per Share | 1.37 | 1.65 | 1.78 | 1.65 | 3.27 |
| Net Debt to EBITDA | 0.86 | 1.13 | 1.51 | 1043.00 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 96.27% | 96.71% | 83.20% | 81.26% |
| EBIT Margin | 11.86% | 8.01% | 4.92% | -2.23% | 13.59% |
| EBITDA Margin | 11.86% | 11.57% | 8.63% | 0.02% | 13.59% |
| Operating Profit Margin | 11.86% | 8.01% | 4.92% | -2.23% | 13.31% |
| Pretax Profit Margin | 11.86% | 8.01% | 4.92% | -2.23% | 13.31% |
| Net Profit Margin | 10.12% | 5.50% | 4.41% | 3.53% | 11.40% |
| Continuous Operations Profit Margin | 8.77% | 5.65% | 3.34% | -1.61% | 9.65% |
| Net Income Per EBT | 85.36% | 68.58% | 89.47% | -158.47% | 85.67% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 4.23% | 2.19% | 1.72% | 0.97% | 1.42% |
| Return on Equity (ROE) | 11.30% | 5.80% | 4.39% | 2.72% | 4.36% |
| Return on Capital Employed (ROCE) | 4.95% | 3.20% | 1.92% | -0.62% | 1.66% |
| Return on Invested Capital (ROIC) | 3.66% | 2.25% | 1.29% | -0.51% | 2.23% |
| Return on Tangible Assets | 5.92% | 2.99% | 2.43% | 1.35% | 1.42% |
| Earnings Yield | 4.97% | 3.64% | 3.33% | 2.16% | 8.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 175.67 | 57.13 | 1778.00 | 9.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 21.42 | 18.90 | 16.46 | 11.58 | 39.73 |
| Asset Turnover | 0.42 | 0.40 | 0.39 | 0.27 | 0.12 |
| Working Capital Turnover Ratio | -1.85 | 8.72 | 42.81 | 261.36 | 26.97 |
| Cash Conversion Cycle | 13.24 | -2.08 | -6.39 | -0.21 | -36.76 |
| Days of Sales Outstanding | 13.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2.08 | 6.39 | 0.21 | 36.76 |
| Operating Cycle | 13.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 0.46 | -0.41 | 0.13 | 1.57 |
| Free Cash Flow Per Share | 0.70 | 0.39 | -0.41 | 0.03 | 1.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 0.73 | -1.37 | 0.32 | 0.39 |
| Capital Expenditure Coverage Ratio | 22.04 | 6.03 | 0.00 | 1.24 | 24.26 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.31 | -0.26 | 0.08 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | -0.05 | 0.02 | 0.18 |
| Free Cash Flow Yield | 3.71% | 2.75% | -3.44% | 0.22% | 11.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.54 | 27.45 | 30.04 | 46.36 | 12.50 |
| Price-to-Sales (P/S) Ratio | 2.04 | 1.51 | 1.32 | 1.64 | 1.43 |
| Price-to-Book (P/B) Ratio | 2.28 | 1.59 | 1.32 | 1.26 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.97 | 36.39 | -29.04 | 444.56 | 8.46 |
| Price-to-Operating Cash Flow Ratio | 25.74 | 30.25 | -29.04 | 86.69 | 8.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 1.00 | -0.02 | -0.45 | -1.11 |
| Enterprise Value Multiple | 18.04 | 14.17 | 16.84 | 9711.91 | 13.00 |
| Enterprise Value | 28.60B | 23.17B | 20.19B | 19.42B | 9.27B |
| EV to EBITDA | 18.04 | 14.17 | 16.84 | 9711.91 | 13.00 |
| EV to Sales | 2.14 | 1.64 | 1.45 | 1.84 | 1.77 |
| EV to Free Cash Flow | 28.32 | 39.53 | -31.90 | 498.05 | 10.48 |
| EV to Operating Cash Flow | 27.03 | 32.86 | -31.90 | 97.12 | 10.05 |
| Tangible Book Value Per Share | 1.94 | 2.60 | 2.34 | 1.95 | 23.29 |
| Shareholders’ Equity Per Share | 8.31 | 8.82 | 9.05 | 8.93 | 23.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.30 | 0.32 | 0.28 | 0.28 |
| Revenue Per Share | 9.28 | 9.30 | 9.01 | 6.87 | 8.94 |
| Net Income Per Share | 0.94 | 0.51 | 0.40 | 0.24 | 1.02 |
| Tax Burden | 0.85 | 0.69 | 0.89 | -1.58 | 0.86 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.91 | 0.00 | -5.26 | 1.82 |
Currency in DKK
