Kreditbanken Statistics

Total Valuation

Kreditbanken has a market cap or net worth of DKK 841.00 million.

Market Cap	841.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Kreditbanken has 168,200 shares outstanding.

Shares Outstanding	168,200
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.72%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.57M
Profits Per Employee	1.62M
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.28% in the last 52 weeks. The beta is 0.31, so Kreditbanken's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+15.28%
50-Day Moving Average	4,985.60
200-Day Moving Average	4,830.55
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	40

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kreditbanken had revenue of DKK 349.38 million and earned 158.34 million in profits. Earnings per share was 941.41.

Revenue	349.38M
Gross Profit	349.38M
Operating Income	204.29M
Pretax Income	204.26M
Net Income	158.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	941.41

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 53.99 million in debt, giving a net cash position of 1.20 billion or 7,112.82 per share.

Cash & Cash Equivalents	1.25B
Total Debt	53.99M
Net Cash	1.20B
Net Cash Per Share	7,112.82
Equity (Book Value)	1.02B
Book Value Per Share	6,052.25
Working Capital	-3.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.47%
Pretax Margin	58.46%
Profit Margin	45.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	100.00
Dividend Yield	2.01%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	18.83%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 25, 1999. It was a forward split with a ratio of 3.

Last Split Date	Jun 25, 1999
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a