XCSE
KRE
Market cap150mUSD
Apr 04, Last price
6,100.00DKK
1D
-5.43%
1Q
17.31%
Jan 2017
157.38%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 364,073 8.86% | 334,454 70.17% | 196,536 -6.52% | |||||||
Cost of revenue | 66,673 | 115,870 | 123,138 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 297,400 | 218,584 | 73,398 | |||||||
NOPBT Margin | 81.69% | 65.36% | 37.35% | |||||||
Operating Taxes | 45,302 | 44,108 | 11,744 | |||||||
Tax Rate | 15.23% | 20.18% | 16.00% | |||||||
NOPAT | 252,098 | 174,476 | 61,654 | |||||||
Net income | 139,247 -5.20% | 146,880 237.85% | 43,475 -53.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 40,176 | 33,976 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | 9 | |||||||||
Other long-term liabilities | 1,327,372 | 943,449 | ||||||||
Net debt | (4,038,788) | (3,447,851) | (3,130,411) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,768 | |||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | (2,292,040) | 83,949 | 137,111 | |||||||
Balance | ||||||||||
Cash | 1,316,037 | 1,098,249 | 1,006,401 | |||||||
Long term investments | 2,722,751 | 2,389,778 | 2,157,986 | |||||||
Excess cash | 4,020,584 | 3,471,304 | 3,154,560 | |||||||
Stockholders' equity | 1,052,922 | 958,209 | 811,329 | |||||||
Invested Capital | 5,729,866 | 1,367,548 | 985,844 | |||||||
ROIC | 7.10% | 14.83% | 6.37% | |||||||
ROCE | 4.38% | 9.40% | 4.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 168 | 168 | 168 | |||||||
Price | 5,150.00 14.96% | 4,480.00 9.80% | 4,080.00 -3.32% | |||||||
Market cap | 866,194 14.95% | 753,536 9.80% | 686,256 -3.32% | |||||||
EV | (3,172,594) | (2,694,315) | (2,444,155) | |||||||
EBITDA | 297,400 | 218,584 | 83,282 | |||||||
EV/EBITDA | ||||||||||
Interest | 44,046 | 19,739 | 11,078 | |||||||
Interest/NOPBT | 14.81% | 9.03% | 15.09% |