Kreditbanken A/S (CPH:KRE)

Kreditbanken Statistics

Total Valuation

Kreditbanken has a market cap or net worth of DKK 1.42 billion.

Market Cap	1.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Kreditbanken has 168,093 shares outstanding.

Current Share Class	168,093
Shares Outstanding	168,093
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.41%
Float	125,875

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	3.90
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 13.53%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	3.54M
Profits Per Employee	1.50M
Employee Count	103
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kreditbanken has paid 47.27 million in taxes.

Income Tax	47.27M
Effective Tax Rate	23.38%

Stock Price Statistics

The stock price has increased by +39.02% in the last 52 weeks. The beta is 0.11, so Kreditbanken's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+39.02%
50-Day Moving Average	8,152.00
200-Day Moving Average	7,402.75
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	24

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 364.57 million and earned 154.89 million in profits. Earnings per share was 920.90.

Revenue	364.57M
Gross Profit	364.57M
Operating Income	202.16M
Pretax Income	202.16M
Net Income	154.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	920.90

Balance Sheet

The company has 1.45 billion in cash and 37.40 million in debt, with a net cash position of 1.41 billion or 8,416.25 per share.

Cash & Cash Equivalents	1.45B
Total Debt	37.40M
Net Cash	1.41B
Net Cash Per Share	8,416.25
Equity (Book Value)	1.21B
Book Value Per Share	7,200.24
Working Capital	-4.75B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	55.45%
Pretax Margin	55.45%
Profit Margin	42.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	250.00
Dividend Yield	2.96%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	27.15%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	10.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2