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STOCKS

Jyske Bank A/S (GB:0MGD)

:0MGD

0MGD

Jyske Bank A/S

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Jyske Bank A/S (0MGD) Ratios

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Jyske Bank A/S Ratios

GB:0MGD's free cash flow for Q1 2025 was kr0.50. For the 2025 fiscal year, GB:0MGD's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.31	24.21	32.99	30.46	32.33
Quick Ratio	0.31	24.21	62.02	54.24	57.83
Cash Ratio	0.30	24.21	32.73	30.29	32.15
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.02	4.97	29.45	-2.32	8.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -652.41B	kr -651.74B	kr -641.97B	kr -568.40B	kr -590.27B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.57	0.65	0.62
Debt-to-Equity Ratio	8.81	9.72	10.50	10.96	11.43
Debt-to-Capital Ratio	0.90	0.91	0.91	0.92	0.92
Long-Term Debt-to-Capital Ratio	0.90	0.00	0.00	0.89	0.89
Financial Leverage Ratio	15.60	16.99	18.46	16.91	18.36
Debt Service Coverage Ratio	0.51	-0.13	0.81	1.01	0.58
Interest Coverage Ratio	0.63	0.53	1.84	1.08	0.54
Debt to Market Cap	11.55	0.00	0.00	12.44	17.68
Interest Debt Per Share	7.38K	7.18K	6.63K	5.98K	5.80K
Net Debt to EBITDA	47.04	0.00	69.72	81.90	134.81
Profitability Margins
Gross Profit Margin	85.11%	-0.01%	100.00%	100.00%	100.00%
EBIT Margin	27.90%	-4.53%	47.50%	43.75%	24.92%
EBITDA Margin	30.19%	0.00%	54.45%	50.32%	32.52%
Operating Profit Margin	28.16%	54.90%	105.15%	43.77%	24.79%
Pretax Profit Margin	27.89%	53.13%	48.12%	43.77%	24.79%
Net Profit Margin	20.12%	38.67%	39.62%	34.52%	18.90%
Continuous Operations Profit Margin	20.72%	39.70%	39.62%	34.52%	18.90%
Net Income Per EBT	72.16%	72.78%	82.33%	78.87%	76.26%
EBT Per EBIT	99.06%	96.77%	45.76%	100.00%	100.00%
Return on Assets (ROA)	0.66%	0.74%	0.50%	0.49%	0.24%
Return on Equity (ROE)	10.33%	12.51%	9.24%	8.30%	4.39%
Return on Capital Employed (ROCE)	1.38%	1.05%	1.33%	0.62%	0.31%
Return on Invested Capital (ROIC)	1.02%	0.69%	4.18%	2.06%	0.93%
Return on Tangible Assets	0.66%	0.74%	0.50%	0.49%	0.24%
Earnings Yield	12.86%	18.46%	12.77%	13.32%	9.47%
Efficiency Ratios
Receivables Turnover	25.92	12.50	17.64	39.15	33.77
Payables Turnover	1.98	4.38	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.71	3.77	2.26	2.14	1.89
Asset Turnover	0.03	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.15	0.21	0.18	0.22	0.22
Cash Conversion Cycle	-170.06	-54.10	20.70	9.32	10.81
Days of Sales Outstanding	14.08	29.21	20.70	9.32	10.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	184.14	83.30	0.00	0.00	0.00
Operating Cycle	14.08	29.21	20.70	9.32	10.81
Cash Flow Ratios
Operating Cash Flow Per Share	96.59	262.03	923.77	-43.62	169.19
Free Cash Flow Per Share	56.14	235.18	898.19	-58.16	153.38
CapEx Per Share	512.47	26.84	25.58	14.54	15.81
Free Cash Flow to Operating Cash Flow	0.58	0.90	0.97	1.33	0.91
Dividend Paid and CapEx Coverage Ratio	0.18	7.57	33.24	-2.56	9.34
Capital Expenditure Coverage Ratio	0.19	9.76	36.11	-3.00	10.70
Operating Cash Flow Coverage Ratio	0.01	0.04	0.14	>-0.01	0.03
Operating Cash Flow to Sales Ratio	0.23	1.13	6.35	-0.34	1.45
Free Cash Flow Yield	9.02%	48.59%	199.02%	-17.26%	65.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.78	5.42	7.83	7.51	10.56
Price-to-Sales (P/S) Ratio	1.50	2.09	3.10	2.59	2.00
Price-to-Book (P/B) Ratio	0.80	0.68	0.72	0.62	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	11.09	2.06	0.50	-5.79	1.52
Price-to-Operating Cash Flow Ratio	6.75	1.85	0.49	-7.73	1.38
Price-to-Earnings Growth (PEG) Ratio	18.75	0.09	0.26	0.07	-0.33
Price-to-Fair Value	0.80	0.68	0.72	0.62	0.46
Enterprise Value Multiple	52.00	0.00	75.42	87.05	140.95
Enterprise Value	401.64B	394.93B	388.88B	402.94B	390.15B
EV to EBITDA	52.00	0.00	75.42	87.05	140.95
EV to Sales	15.70	26.60	41.06	43.80	45.84
EV to Free Cash Flow	116.38	26.13	6.65	-97.92	34.89
EV to Operating Cash Flow	67.65	23.45	6.46	-130.57	31.63
Tangible Book Value Per Share	816.12	661.23	572.66	540.88	502.42
Shareholders’ Equity Per Share	816.12	714.06	623.76	540.88	502.42
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.18	0.21	0.24
Revenue Per Share	416.24	231.04	145.41	130.04	116.73
Net Income Per Share	83.77	89.34	57.61	44.89	22.07
Tax Burden	0.72	0.73	0.82	0.79	0.76
Interest Burden	1.00	-11.72	1.01	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.16	0.20	0.21	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	2.85	16.03	-0.97	7.67

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