Kreditbanken Statistics

Total Valuation

Kreditbanken has a market cap or net worth of DKK 849.41 million.

Market Cap	849.41M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kreditbanken has 168,200 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	168,200
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	2.37
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF 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 16.41%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.66M
Profits Per Employee	1.64M
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 +13.74% 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	+13.74%
50-Day Moving Average	5,053.00
200-Day Moving Average	4,974.30
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	33

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 358.24 million and earned 160.92 million in profits. Earnings per share was 956.81.

Revenue	358.24M
Gross Profit	358.24M
Operating Income	211.40M
Pretax Income	211.37M
Net Income	160.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	956.81

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 47.98 million in debt, giving a net cash position of 1.02 billion or 6,036.91 per share.

Cash & Cash Equivalents	1.06B
Total Debt	47.98M
Net Cash	1.02B
Net Cash Per Share	6,036.91
Equity (Book Value)	1.05B
Book Value Per Share	6,259.29
Working Capital	-4.25B

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	59.01%
Pretax Margin	59.00%
Profit Margin	44.92%
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 1.98%.

Dividend Per Share	100.00
Dividend Yield	1.98%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.99%
Earnings Yield	18.95%
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