Kreditbanken Statistics

Total Valuation

Kreditbanken has a market cap or net worth of DKK 1.08 billion.

Market Cap	1.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Kreditbanken has 168,093 shares outstanding.

Current Share Class	n/a
Shares Outstanding	168,093
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.72%
Float	125,875

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	3.21
PB Ratio	0.99
P/TBV Ratio	0.99
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 13.10%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.35M
Profits Per Employee	1.35M
Employee Count	100
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 +31.65% in the last 52 weeks. The beta is 0.17, so Kreditbanken's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+31.65%
50-Day Moving Average	6,304.10
200-Day Moving Average	5,403.88
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	36

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 338.18 million and earned 135.92 million in profits. Earnings per share was 808.19.

Revenue	338.18M
Gross Profit	338.18M
Operating Income	180.89M
Pretax Income	180.89M
Net Income	135.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	808.19

Full Income Statement

Balance Sheet

The company has 990.92 million in cash and 26.01 million in debt, giving a net cash position of 964.91 million or 5,740.31 per share.

Cash & Cash Equivalents	990.92M
Total Debt	26.01M
Net Cash	964.91M
Net Cash Per Share	5,740.31
Equity (Book Value)	1.09B
Book Value Per Share	6,501.03
Working Capital	-4.60B

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	53.49%
Pretax Margin	53.49%
Profit Margin	40.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	150.00
Dividend Yield	2.33%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	12.53%
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