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Danske Bank (GB:0NVC)
LSE:0NVC
UK Market
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Danske Bank (0NVC) Ratios

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Danske Bank Ratios

GB:0NVC's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, GB:0NVC's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.43 1.47 7.02 9.00
Quick Ratio
0.57 0.43 23.53 24.77 34.60
Cash Ratio
0.20 0.42 4.56 6.95 8.91
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-0.02 0.23 -2.51 -0.80 4.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -2.77Tkr -3.31Tkr -3.54Tkr -3.43Tkr -3.58T
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.29 0.24 0.27 0.25
Debt-to-Equity Ratio
6.80 6.27 5.68 5.95 6.18
Debt-to-Capital Ratio
0.87 0.86 0.85 0.86 0.86
Long-Term Debt-to-Capital Ratio
0.87 0.00 0.00 0.00 0.00
Financial Leverage Ratio
22.19 21.46 23.47 22.27 24.36
Debt Service Coverage Ratio
0.18 0.56 -0.05 0.58 0.30
Interest Coverage Ratio
0.68 0.56 0.26 0.54 0.18
Debt to Market Cap
5.61 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.41K 1.34K 1.12K 1.27K 1.26K
Net Debt to EBITDA
55.19 25.91 0.00 33.81 54.33
Profitability Margins
Gross Profit Margin
133.92%101.67%100.00%100.00%100.00%
EBIT Margin
31.19%48.20%-10.60%34.95%16.34%
EBITDA Margin
20.87%57.23%0.00%45.23%32.45%
Operating Profit Margin
41.86%48.04%29.78%35.09%17.11%
Pretax Profit Margin
41.53%48.00%-5.14%34.94%16.11%
Net Profit Margin
31.54%38.25%-11.61%27.24%11.72%
Continuous Operations Profit Margin
31.54%38.25%-10.31%27.24%11.72%
Net Income Per EBT
75.93%79.69%225.66%77.97%72.80%
EBT Per EBIT
99.22%99.90%-17.27%99.57%94.13%
Return on Assets (ROA)
0.63%0.56%-0.14%0.33%0.11%
Return on Equity (ROE)
13.57%12.10%-3.21%7.31%2.72%
Return on Capital Employed (ROCE)
1.36%0.86%0.36%0.43%0.16%
Return on Invested Capital (ROIC)
1.03%0.63%2.80%1.09%0.35%
Return on Tangible Assets
0.63%0.56%-0.14%0.33%0.11%
Earnings Yield
10.96%13.72%-4.37%13.40%5.34%
Efficiency Ratios
Receivables Turnover
9.11 7.65 0.00 0.00 0.00
Payables Turnover
-1.91 -0.02 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.09 4.86 4.35 3.79 2.93
Asset Turnover
0.02 0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
-0.16 -0.32 0.29 0.16 0.17
Cash Conversion Cycle
230.93 18.12K 0.00 0.00 0.00
Days of Sales Outstanding
40.05 47.69 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
-190.88 -18.08K 0.00 0.00 0.00
Operating Cycle
40.05 47.69 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-36.96 175.79 -127.41 -44.02 218.61
Free Cash Flow Per Share
-39.55 163.14 -129.02 -45.86 217.11
CapEx Per Share
2.59 0.98 1.61 1.84 1.50
Free Cash Flow to Operating Cash Flow
1.07 0.93 1.01 1.04 0.99
Dividend Paid and CapEx Coverage Ratio
-1.20 22.04 -35.38 -11.46 145.71
Capital Expenditure Coverage Ratio
-14.27 179.54 -78.90 -23.91 145.71
Operating Cash Flow Coverage Ratio
-0.03 0.14 -0.12 -0.04 0.18
Operating Cash Flow to Sales Ratio
-0.42 2.72 -2.46 -0.79 4.76
Free Cash Flow Yield
-16.32%90.43%-93.97%-40.60%215.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.12 7.29 -22.87 7.46 18.71
Price-to-Sales (P/S) Ratio
2.73 2.79 2.65 2.03 2.19
Price-to-Book (P/B) Ratio
1.28 0.88 0.74 0.55 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
-6.13 1.11 -1.06 -2.46 0.46
Price-to-Operating Cash Flow Ratio
-6.92 1.03 -1.08 -2.57 0.46
Price-to-Earnings Growth (PEG) Ratio
10.98 -0.01 0.16 0.04 -0.26
Price-to-Fair Value
1.28 0.88 0.74 0.55 0.51
Enterprise Value Multiple
68.27 30.78 0.00 38.30 61.10
Enterprise Value
1.07T 979.34B 830.19B 821.66B 775.98B
EV to EBITDA
68.27 30.78 0.00 38.30 61.10
EV to Sales
14.24 17.62 18.69 17.32 19.83
EV to Free Cash Flow
-31.99 6.99 -7.50 -21.00 4.19
EV to Operating Cash Flow
-34.23 6.49 -7.59 -21.87 4.16
Tangible Book Value Per Share
199.78 197.55 178.85 196.74 187.42
Shareholders’ Equity Per Share
199.78 204.61 186.78 207.07 197.72
Tax and Other Ratios
Effective Tax Rate
0.24 0.20 -1.22 0.22 0.27
Revenue Per Share
88.82 64.72 51.74 55.58 45.88
Net Income Per Share
28.01 24.75 -6.00 15.14 5.38
Tax Burden
0.76 0.80 2.26 0.78 0.73
Interest Burden
1.33 1.00 0.49 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.15 0.22 0.18 0.25
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.15 7.10 21.58 -2.91 40.64
Currency in DKK
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