Brondbyernes IF Fodbold A/S Class B (0HSI) Ratios
Brondbyernes IF Fodbold A/S Class B Ratios
GB:0HSI's free cash flow for Q2 2026 was $-40.03M. For the 2026 fiscal year, GB:0HSI's free cash flow was decreased by $-7.76M and operating cash flow was $-32.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 1.16 | 0.74 | 1.53 | 0.74 |
| Quick Ratio | 2.15 | 1.12 | 0.69 | 1.50 | 0.70 |
| Cash Ratio | 0.69 | 0.52 | 0.35 | 0.73 | 0.26 |
| Solvency Ratio | 0.45 | 0.03 | 0.30 | 1.14 | 0.10 |
| Operating Cash Flow Ratio | -0.42 | -0.93 | 0.01 | 0.55 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -115.92 | 0.58 | 202.55 | 4.71 |
| Net Current Asset Value | $ -47.32M | $ -160.54M | $ -57.88M | $ 34.35M | $ -34.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.37 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.40 | 1.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.29 | 0.50 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.50 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.90 | 2.70 | 1.55 | 1.45 | 1.63 |
| Debt Service Coverage Ratio | 0.00 | 1.45 | 24.59 | 126.97 | 5.30 |
| Interest Coverage Ratio | 0.00 | -7.76 | -125.51 | 33.11 | -59.02 |
| Debt to Market Cap | 0.36 | 0.51 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.26 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 6.44 | 5.19 | -0.77 | -0.54 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.87% | 73.38% | 72.48% | 78.26% | 75.15% |
| EBIT Margin | -31.65% | -26.44% | -5.03% | 28.93% | -21.54% |
| EBITDA Margin | 2.74% | 6.23% | 17.46% | 42.68% | 10.38% |
| Operating Profit Margin | -25.92% | -31.62% | -37.69% | 5.59% | -75.61% |
| Pretax Profit Margin | 5.30% | -30.51% | -5.33% | 28.76% | -22.83% |
| Net Profit Margin | 5.30% | -30.51% | -5.37% | 28.76% | -22.83% |
| Continuous Operations Profit Margin | 5.30% | -30.51% | -5.37% | 28.76% | -22.83% |
| Net Income Per EBT | 100.00% | 100.00% | 100.87% | 100.00% | 100.00% |
| EBT Per EBIT | -20.45% | 96.47% | 14.13% | 514.23% | 30.19% |
| Return on Assets (ROA) | 2.82% | -24.43% | -3.37% | 23.98% | -10.14% |
| Return on Equity (ROE) | 5.34% | -66.04% | -5.22% | 34.82% | -16.56% |
| Return on Capital Employed (ROCE) | -16.64% | -32.38% | -31.87% | 6.37% | -50.95% |
| Return on Invested Capital (ROIC) | -16.64% | -32.24% | -31.65% | 4.09% | -50.49% |
| Return on Tangible Assets | 3.87% | -35.96% | -5.14% | 29.32% | -12.15% |
| Earnings Yield | 4.75% | -33.57% | -4.54% | 35.48% | -15.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.22 | 6.53 | 7.56 | 4.17 | 3.01 |
| Payables Turnover | 1.95 | 4.28 | 1.17 | 1.89 | 1.32 |
| Inventory Turnover | 24.26 | 22.04 | 13.66 | 19.77 | 8.33 |
| Fixed Asset Turnover | 1.82 | 2.24 | 1.51 | 2.04 | 0.80 |
| Asset Turnover | 0.53 | 0.80 | 0.63 | 0.83 | 0.44 |
| Working Capital Turnover Ratio | 2.48 | -76.94 | 17.26 | 21.27 | -1.31 |
| Cash Conversion Cycle | -8.15 | -12.72 | -235.91 | -87.62 | -111.16 |
| Days of Sales Outstanding | 164.05 | 55.92 | 48.28 | 87.43 | 121.14 |
| Days of Inventory Outstanding | 15.05 | 16.56 | 26.72 | 18.46 | 43.81 |
| Days of Payables Outstanding | 187.24 | 85.21 | 310.91 | 193.51 | 276.12 |
| Operating Cycle | 179.10 | 72.49 | 75.00 | 105.89 | 164.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.13 | 0.00 | 0.09 | 0.01 |
| Free Cash Flow Per Share | -0.05 | -0.39 | -0.18 | 0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.86 | -0.49 | 0.01 | 1.13 | 0.13 |
| Capital Expenditure Coverage Ratio | -1.86 | -0.49 | 0.01 | 1.13 | 0.13 |
| Operating Cash Flow Coverage Ratio | -0.34 | -0.54 | 0.26 | 114.50 | 2.60 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.25 | 0.00 | 0.18 | 0.03 |
| Free Cash Flow Yield | -18.96% | -84.16% | -38.85% | 2.46% | -13.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.68 | -2.98 | -22.02 | 2.82 | -6.60 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.91 | 1.18 | 0.81 | 1.51 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.97 | 1.15 | 0.98 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.27 | -1.19 | -2.57 | 40.64 | -7.38 |
| Price-to-Operating Cash Flow Ratio | -8.11 | -3.61 | 497.22 | 4.63 | 47.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | -0.00 | 0.19 | -0.01 | 0.08 |
| Enterprise Value Multiple | 47.16 | 19.76 | 6.00 | 1.36 | 12.68 |
| Enterprise Value | 355.33M | 420.62M | 231.80M | 167.78M | 148.97M |
| EV to EBITDA | 47.16 | 19.76 | 6.00 | 1.36 | 12.68 |
| EV to Sales | 1.29 | 1.23 | 1.05 | 0.58 | 1.32 |
| EV to Free Cash Flow | -6.11 | -1.61 | -2.28 | 29.00 | -6.44 |
| EV to Operating Cash Flow | -9.39 | -4.89 | 440.69 | 3.30 | 41.38 |
| Tangible Book Value Per Share | 0.12 | 0.03 | 0.19 | 0.31 | 0.21 |
| Shareholders’ Equity Per Share | 0.24 | 0.24 | 0.40 | 0.42 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | 0.36 | 0.00 |
| Revenue Per Share | 0.24 | 0.51 | 0.39 | 0.51 | 0.21 |
| Net Income Per Share | 0.01 | -0.16 | -0.02 | 0.15 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | -0.17 | 1.15 | 1.06 | 0.99 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.75 | 0.23 | 0.24 | 0.13 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.59 | 0.83 | -0.04 | 0.61 | -0.14 |
Currency in DKK
