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STOCKS

Jyske Bank A/S (GB:0MGD)

LSE:0MGD

0MGD

Jyske Bank A/S

RESEARCH TOOLSreports

Jyske Bank A/S (0MGD) Ratios

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1 Followers

Jyske Bank A/S Ratios

GB:0MGD's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, GB:0MGD's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.25	24.21	32.99	30.46
Quick Ratio	0.00	0.25	24.21	62.02	54.24
Cash Ratio	0.00	0.24	24.21	32.73	30.29
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.15	4.97	29.45	-2.32
Short-Term Operating Cash Flow Coverage	-6.66	-0.24	0.00	0.00	0.00
Net Current Asset Value	kr -698.38B	kr -643.49B	kr -651.74B	kr -641.97B	kr -568.40B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.58	0.57	0.57	0.65
Debt-to-Equity Ratio	10.08	8.63	9.72	10.50	10.96
Debt-to-Capital Ratio	0.91	0.90	0.91	0.91	0.92
Long-Term Debt-to-Capital Ratio	0.91	0.90	0.00	0.00	0.89
Financial Leverage Ratio	15.94	14.83	16.99	18.46	16.91
Debt Service Coverage Ratio	0.34	0.04	-0.13	0.81	1.01
Interest Coverage Ratio	0.68	0.43	0.53	1.84	1.08
Debt to Market Cap	8.81	17.86	0.00	0.00	12.44
Interest Debt Per Share	8.04K	7.18K	7.18K	6.63K	5.98K
Net Debt to EBITDA	62.60	49.15	0.00	69.72	81.90
Profitability Margins
Gross Profit Margin	37.58%	45.92%	-0.01%	100.00%	100.00%
EBIT Margin	25.59%	23.31%	-4.53%	47.50%	43.75%
EBITDA Margin	27.31%	25.25%	0.00%	54.45%	50.32%
Operating Profit Margin	25.59%	23.31%	54.90%	105.15%	43.77%
Pretax Profit Margin	25.59%	23.31%	53.13%	48.12%	43.77%
Net Profit Margin	18.84%	17.28%	38.67%	39.62%	34.52%
Continuous Operations Profit Margin	19.09%	17.28%	39.70%	39.62%	34.52%
Net Income Per EBT	73.64%	74.14%	72.78%	82.33%	78.87%
EBT Per EBIT	100.00%	100.00%	96.77%	45.76%	100.00%
Return on Assets (ROA)	0.70%	0.71%	0.74%	0.50%	0.49%
Return on Equity (ROE)	10.47%	10.50%	12.51%	9.24%	8.30%
Return on Capital Employed (ROCE)	0.95%	1.37%	1.05%	1.33%	0.62%
Return on Invested Capital (ROIC)	82.85%	0.81%	0.69%	4.18%	2.06%
Return on Tangible Assets	0.70%	0.71%	0.74%	0.50%	0.49%
Earnings Yield	9.53%	16.51%	18.46%	12.77%	13.32%
Efficiency Ratios
Receivables Turnover	0.00	27.72	12.50	17.64	39.15
Payables Turnover	0.00	4.64	4.38	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.14	6.62	3.77	2.26	2.14
Asset Turnover	0.04	0.04	0.02	0.01	0.01
Working Capital Turnover Ratio	-0.29	-0.65	0.21	0.18	0.22
Cash Conversion Cycle	0.00	-65.57	-54.10	20.70	9.32
Days of Sales Outstanding	0.00	13.17	29.21	20.70	9.32
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	78.73	83.30	0.00	0.00
Operating Cycle	0.00	13.17	29.21	20.70	9.32
Cash Flow Ratios
Operating Cash Flow Per Share	-706.24	-525.98	262.03	923.77	-43.62
Free Cash Flow Per Share	-752.68	-564.68	235.18	898.19	-58.16
CapEx Per Share	254.90	38.70	26.84	25.58	14.54
Free Cash Flow to Operating Cash Flow	1.07	1.07	0.90	0.97	1.33
Dividend Paid and CapEx Coverage Ratio	-2.51	-11.28	7.57	33.24	-2.56
Capital Expenditure Coverage Ratio	-2.77	-13.59	9.76	36.11	-3.00
Operating Cash Flow Coverage Ratio	-0.09	-0.08	0.04	0.14	>-0.01
Operating Cash Flow to Sales Ratio	-1.53	-1.08	1.13	6.35	-0.34
Free Cash Flow Yield	-84.32%	-110.72%	48.59%	199.02%	-17.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.49	6.06	5.42	7.83	7.51
Price-to-Sales (P/S) Ratio	1.94	1.05	2.09	3.10	2.59
Price-to-Book (P/B) Ratio	1.17	0.64	0.68	0.72	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	-1.19	-0.90	2.06	0.50	-5.79
Price-to-Operating Cash Flow Ratio	-1.29	-0.97	1.85	0.49	-7.73
Price-to-Earnings Growth (PEG) Ratio	5.68	-0.58	0.09	0.26	0.07
Price-to-Fair Value	1.17	0.64	0.68	0.72	0.62
Enterprise Value Multiple	69.71	53.30	0.00	75.42	87.05
Enterprise Value	524.60B	413.76B	394.93B	388.88B	402.94B
EV to EBITDA	69.71	53.30	0.00	75.42	87.05
EV to Sales	19.04	13.46	26.60	41.06	43.80
EV to Free Cash Flow	-11.64	-11.61	26.13	6.65	-97.92
EV to Operating Cash Flow	-12.41	-12.47	23.45	6.46	-130.57
Tangible Book Value Per Share	725.79	748.98	661.23	572.66	540.88
Shareholders’ Equity Per Share	780.54	801.72	714.06	623.76	540.88
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.18	0.21
Revenue Per Share	460.21	487.17	231.04	145.41	130.04
Net Income Per Share	86.72	84.19	89.34	57.61	44.89
Tax Burden	0.74	0.74	0.73	0.82	0.79
Interest Burden	1.00	1.00	-11.72	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.16	0.20	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-8.25	-6.25	2.85	16.03	-0.97

Currency in DKK