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Brondbyernes IF Fodbold A/S Class B (GB:0HSI)
LSE:0HSI
UK Market
0HSI
Brondbyernes IF Fodbold A/S Class B
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Brondbyernes IF Fodbold A/S Class B (0HSI) Ratios

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Brondbyernes IF Fodbold A/S Class B Ratios

GB:0HSI's free cash flow for Q2 2026 was kr0.44. For the 2026 fiscal year, GB:0HSI's free cash flow was decreased by kr and operating cash flow was kr-0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.85 2.21 1.16 0.74 1.53
Quick Ratio
 0.80 2.15 1.12 0.69 1.50
Cash Ratio
 0.06 0.69 0.52 0.35 0.73
Solvency Ratio
 0.35 0.45 0.03 0.30 1.14
Operating Cash Flow Ratio
 -0.65 -0.42 -0.93 <0.01 0.55
Short-Term Operating Cash Flow Coverage
 -3.85 0.00 -115.92 0.58 202.55
Net Current Asset Value
kr -197.26Mkr -47.32Mkr -160.54Mkr -57.88Mkr 34.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.21 0.37 <0.01 <0.01
Debt-to-Equity Ratio
 0.71 0.40 1.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.42 0.29 0.50 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.36 0.29 0.50 0.00 0.00
Financial Leverage Ratio
 2.60 1.90 2.70 1.55 1.45
Debt Service Coverage Ratio
 -1.35 0.00 1.45 24.59 126.97
Interest Coverage Ratio
 0.00 0.00 -7.76 -125.51 33.11
Debt to Market Cap
 0.43 0.36 0.51 <0.01 <0.01
Interest Debt Per Share
 0.13 0.10 0.26 <0.01 <0.01
Net Debt to EBITDA
 -3.91 6.44 5.19 -0.77 -0.54
Profitability Margins
Gross Profit Margin
46.04%48.87%73.38%72.48%78.26%
EBIT Margin
-46.24%-31.65%-26.44%-5.03%28.93%
EBITDA Margin
-12.42%2.74%6.23%17.46%42.68%
Operating Profit Margin
-40.29%-25.92%-31.62%-37.69%5.59%
Pretax Profit Margin
6.55%5.30%-30.51%-5.33%28.76%
Net Profit Margin
6.55%5.30%-30.51%-5.37%28.76%
Continuous Operations Profit Margin
6.55%5.30%-30.51%-5.37%28.76%
Net Income Per EBT
100.00%100.00%100.00%100.87%100.00%
EBT Per EBIT
-16.27%-20.45%96.47%14.13%514.23%
Return on Assets (ROA)
3.47%2.82%-24.43%-3.37%23.98%
Return on Equity (ROE)
7.70%5.34%-66.04%-5.22%34.82%
Return on Capital Employed (ROCE)
-29.91%-16.64%-32.38%-31.87%6.37%
Return on Invested Capital (ROIC)
-27.78%-16.64%-32.24%-31.65%4.09%
Return on Tangible Assets
5.17%3.87%-35.96%-5.14%29.32%
Earnings Yield
5.68%4.75%-33.57%-4.54%35.48%
Efficiency Ratios
Receivables Turnover
 2.53 2.22 6.53 7.56 4.17
Payables Turnover
 4.07 1.95 4.28 1.17 1.89
Inventory Turnover
 23.38 24.26 22.04 13.66 19.77
Fixed Asset Turnover
 1.66 1.82 2.24 1.51 2.04
Asset Turnover
 0.53 0.53 0.80 0.63 0.83
Working Capital Turnover Ratio
 -12.07 2.48 -76.94 17.26 21.27
Cash Conversion Cycle
 70.01 -8.15 -12.72 -235.91 -87.62
Days of Sales Outstanding
 144.19 164.05 55.92 48.28 87.43
Days of Inventory Outstanding
 15.61 15.05 16.56 26.72 18.46
Days of Payables Outstanding
 89.79 187.24 85.21 310.91 193.51
Operating Cycle
 159.80 179.10 72.49 75.00 105.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.03 -0.13 <0.01 0.09
Free Cash Flow Per Share
 -0.11 -0.05 -0.39 -0.18 0.01
CapEx Per Share
 0.02 0.02 0.26 0.18 0.08
Free Cash Flow to Operating Cash Flow
 1.28 1.54 3.04 -193.17 0.11
Dividend Paid and CapEx Coverage Ratio
 -3.52 -1.86 -0.49 <0.01 1.13
Capital Expenditure Coverage Ratio
 -3.52 -1.86 -0.49 <0.01 1.13
Operating Cash Flow Coverage Ratio
 -0.68 -0.34 -0.54 0.26 114.50
Operating Cash Flow to Sales Ratio
 -0.35 -0.14 -0.25 <0.01 0.18
Free Cash Flow Yield
-39.30%-18.96%-84.16%-38.85%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.66 18.68 -2.98 -22.02 2.82
Price-to-Sales (P/S) Ratio
 1.15 1.12 0.91 1.18 0.81
Price-to-Book (P/B) Ratio
 1.59 1.12 1.97 1.15 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.54 -5.27 -1.19 -2.57 40.64
Price-to-Operating Cash Flow Ratio
 -3.27 -8.11 -3.61 497.22 4.63
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.17 >-0.01 0.19 >-0.01
Enterprise Value Multiple
 -13.20 47.16 19.76 6.00 1.36
Enterprise Value
 458.53M 355.33M 420.62M 231.80M 167.78M
EV to EBITDA
 -13.20 47.16 19.76 6.00 1.36
EV to Sales
 1.64 1.29 1.23 1.05 0.58
EV to Free Cash Flow
 -3.61 -6.11 -1.61 -2.28 29.00
EV to Operating Cash Flow
 -4.64 -9.39 -4.89 440.69 3.30
Tangible Book Value Per Share
 0.03 0.12 0.03 0.19 0.31
Shareholders’ Equity Per Share
 0.18 0.24 0.24 0.40 0.42
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 0.36
Revenue Per Share
 0.25 0.24 0.51 0.39 0.51
Net Income Per Share
 0.02 0.01 -0.16 -0.02 0.15
Tax Burden
 1.00 1.00 1.00 1.01 1.00
Interest Burden
 -0.14 -0.17 1.15 1.06 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.86 0.75 0.23 0.24 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.39 -2.59 0.83 -0.04 0.61
Currency in DKK