XCSEKRE
Market cap118mUSD
Dec 20, Last price
5,050.00DKK
1D
0.00%
1Q
0.00%
Jan 2017
113.08%
Name
Kreditbanken A/S
Chart & Performance
Profile
Kreditbanken A/S provides various banking products and services to private and business customers in Denmark. It provides investment advice. Kreditbanken A/S is headquartered in Aabenraa, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 334,454 70.17% | 196,536 -6.52% | 210,233 11.53% | |||||||
Cost of revenue | 115,870 | 123,138 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 218,584 | 73,398 | 210,233 | |||||||
NOPBT Margin | 65.36% | 37.35% | 100.00% | |||||||
Operating Taxes | 44,108 | 11,744 | 24,157 | |||||||
Tax Rate | 20.18% | 16.00% | 11.49% | |||||||
NOPAT | 174,476 | 61,654 | 186,076 | |||||||
Net income | 146,880 237.85% | 43,475 -53.00% | 92,495 55.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 40,176 | 33,976 | 36,299 | |||||||
Long-term debt | ||||||||||
Deferred revenue | 9 | 15 | ||||||||
Other long-term liabilities | 1,327,372 | 943,449 | 905,367 | |||||||
Net debt | (3,447,851) | (3,130,411) | (3,071,276) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,768 | 4,138 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | 83,949 | 137,111 | 289,952 | |||||||
Balance | ||||||||||
Cash | 1,098,249 | 1,006,401 | 846,853 | |||||||
Long term investments | 2,389,778 | 2,157,986 | 2,260,722 | |||||||
Excess cash | 3,471,304 | 3,154,560 | 3,097,063 | |||||||
Stockholders' equity | 958,209 | 811,329 | 776,905 | |||||||
Invested Capital | 1,367,548 | 985,844 | 949,029 | |||||||
ROIC | 14.83% | 6.37% | 21.66% | |||||||
ROCE | 9.40% | 4.08% | 12.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 168 | 168 | 168 | |||||||
Price | 4,480.00 9.80% | 4,080.00 -3.32% | 4,220.00 26.35% | |||||||
Market cap | 753,536 9.80% | 686,256 -3.32% | 709,804 26.35% | |||||||
EV | (2,694,315) | (2,444,155) | (2,361,472) | |||||||
EBITDA | 218,584 | 83,282 | 212,302 | |||||||
EV/EBITDA | ||||||||||
Interest | 19,739 | 11,078 | 14,003 | |||||||
Interest/NOPBT | 9.03% | 15.09% | 6.66% |