Brøndbyernes IF Fodbold A/S

DB:BYXB Stock Report

Market Cap: €39.0m

Brøndbyernes IF Fodbold Balance Sheet Health

Financial Health criteria checks 1/6

Brøndbyernes IF Fodbold has a total shareholder equity of DKK157.7M and total debt of DKK156.2M, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are DKK426.3M and DKK268.6M respectively.

Key information

99.0%

Debt to equity ratio

DKK 156.21m

Debt

Interest coverage ration/a
CashDKK 48.55m
EquityDKK 157.73m
Total liabilitiesDKK 268.58m
Total assetsDKK 426.31m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BYXB's short term assets (DKK108.0M) exceed its short term liabilities (DKK92.9M).

Long Term Liabilities: BYXB's short term assets (DKK108.0M) do not cover its long term liabilities (DKK175.7M).


Debt to Equity History and Analysis

Debt Level: BYXB's net debt to equity ratio (68.3%) is considered high.

Reducing Debt: BYXB's debt to equity ratio has increased from 57.5% to 99% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BYXB has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BYXB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.7% each year


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