Broendbyernes IF Fodbold A/S

Broendbyernes IF Fodbold A/S has a liquidity position characterized by a current ratio of 2.24, indicating a strong ability to meet short-term obligations. The company holds DKK 139,335,000 in cash and equivalents, which is a significant portion of its total assets of DKK 483,883,000. The absence of long-term debt and a debt-to-equity ratio of 0.0 further reinforce its liquidity position [doc:HA-latest]. The company's profitability is currently negative, with a net income of DKK -130,578,000 and an operating income of DKK -119,283,000. Its return on equity (ROE) is -67.14%, and its return on assets (ROA) is -26.99%, both of which are significantly below the industry median for Leisure & Recreation. The company's price-to-book ratio of 1.62 suggests that the market values the company at a premium to its book value, but this is not supported by positive earnings [doc:HA-latest]. Broendbyernes IF Fodbold A/S generates revenue primarily from sports events, stadium operations, and merchandise sales. The company's revenue concentration is not disclosed in the provided data, but its operations are primarily based in Denmark. The company also operates a sports school and a wholly owned subsidiary, Broendby Food&Mind A/S, which provides food services for club matches and events [doc:HA-latest]. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the company's operating cash flow is negative at DKK -45,323,000, and its free cash flow is DKK -131,637,000, indicating that it is not generating sufficient cash to fund operations or growth. Capital expenditures of DKK -86,586,000 suggest ongoing investment in infrastructure, but this is not offsetting the negative cash flows [doc:HA-latest]. The risk assessment for Broendbyernes IF Fodbold A/S indicates low liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure is free of long-term debt. The absence of dilution risk is further supported by the fact that the number of shares outstanding is the same for both basic and diluted shares [doc:HA-latest]. Recent events and filings for Broendbyernes IF Fodbold A/S are not detailed in the provided data. However, the company's financial performance and cash flow position suggest that it may need to secure additional financing or implement cost-cutting measures to improve its financial health. The company's operations in the sports and entertainment industry are subject to seasonal and cyclical fluctuations, which could impact its revenue and profitability [doc:HA-latest].