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BankNordik P/F (DE:BNW)
FRANKFURT:BNW
Germany Market
BNW
BankNordik P/F
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BankNordik P/F (BNW) Ratios

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BankNordik P/F Ratios

DE:BNW's free cash flow for Q2 2026 was kr0.84. For the 2026 fiscal year, DE:BNW's free cash flow was decreased by kr and operating cash flow was kr0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.31 ― 0.47 40.79
Quick Ratio
 0.00 0.31 ― 0.24 121.93
Cash Ratio
 0.00 0.30 ― 0.26 39.79
Solvency Ratio
 0.02 0.02 ― 0.03 0.02
Operating Cash Flow Ratio
 0.00 0.08 ― 0.04 6.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 ― 0.00 0.00
Net Current Asset Value
kr -9.87Bkr -9.34Bkr ―kr -7.44Bkr -8.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.07 ― 0.16 0.06
Debt-to-Equity Ratio
 0.78 0.53 ― 1.09 0.36
Debt-to-Capital Ratio
 0.44 0.35 ― 0.52 0.27
Long-Term Debt-to-Capital Ratio
 0.44 0.35 ― 0.49 0.00
Financial Leverage Ratio
 7.94 7.41 ― 7.00 6.19
Debt Service Coverage Ratio
 1.82 1.92 ― -2.15 -1.23
Interest Coverage Ratio
 2.24 2.29 ― -0.06 7.01
Debt to Market Cap
 0.57 0.39 ― 1.12 0.00
Interest Debt Per Share
 172.80 127.44 ― 214.90 78.34
Net Debt to EBITDA
 -6.48 -6.63 ― 0.00 0.00
Profitability Margins
Gross Profit Margin
83.59%79.67%―100.00%100.00%
EBIT Margin
38.59%46.55%―-0.88%-0.78%
EBITDA Margin
39.21%47.85%―0.00%0.00%
Operating Profit Margin
39.15%46.55%―-0.21%47.83%
Pretax Profit Margin
38.59%46.55%―42.21%41.01%
Net Profit Margin
31.71%37.71%―34.69%32.64%
Continuous Operations Profit Margin
31.16%37.71%―34.69%32.64%
Net Income Per EBT
82.17%81.02%―82.18%79.59%
EBT Per EBIT
98.59%100.00%―-20163.15%85.74%
Return on Assets (ROA)
1.69%1.93%―2.37%1.35%
Return on Equity (ROE)
13.37%14.31%―16.62%8.35%
Return on Capital Employed (ROCE)
2.08%10.75%―-0.04%1.98%
Return on Invested Capital (ROIC)
1.68%8.71%―-0.03%4.83%
Return on Tangible Assets
1.69%1.93%―2.37%1.35%
Earnings Yield
9.83%10.53%―19.35%12.63%
Efficiency Ratios
Receivables Turnover
 15.28 12.46 ― 17.68 0.00
Payables Turnover
 0.00 3.09 ― 0.00 0.00
Inventory Turnover
 0.00 0.00 ― 0.00 0.00
Fixed Asset Turnover
 6.84 6.41 ― 6.51 3.76
Asset Turnover
 0.05 0.05 ― 0.07 0.04
Working Capital Turnover Ratio
 -0.35 -0.10 ― -0.75 0.28
Cash Conversion Cycle
 23.88 -88.69 ― 20.65 0.00
Days of Sales Outstanding
 23.88 29.29 ― 20.65 0.00
Days of Inventory Outstanding
 0.00 0.00 ― 0.00 0.00
Days of Payables Outstanding
 0.00 117.98 ― 0.00 0.00
Operating Cycle
 23.88 29.29 ― 20.65 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 40.74 97.12 ― 32.54 29.23
Free Cash Flow Per Share
 40.18 96.80 ― 31.81 29.05
CapEx Per Share
 0.56 0.32 ― 0.73 0.18
Free Cash Flow to Operating Cash Flow
 0.99 1.00 ― 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 1.88 2.63 ― 1.22 0.72
Capital Expenditure Coverage Ratio
 72.65 299.56 ― 44.46 161.97
Operating Cash Flow Coverage Ratio
 0.26 0.87 ― 0.15 0.39
Operating Cash Flow to Sales Ratio
 0.48 1.22 ― 0.35 0.56
Free Cash Flow Yield
14.56%33.84%―19.16%21.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.19 9.50 ― 5.29 8.27
Price-to-Sales (P/S) Ratio
 3.23 3.58 ― 1.79 2.58
Price-to-Book (P/B) Ratio
 1.37 1.36 ― 0.86 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 6.88 2.95 ― 5.22 4.68
Price-to-Operating Cash Flow Ratio
 6.79 2.94 ― 5.10 4.65
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -1.72 ― 0.06 -0.45
Price-to-Fair Value
 1.37 1.36 ― 0.86 0.66
Enterprise Value Multiple
 1.77 0.86 ― 0.00 0.00
Enterprise Value
 562.16M 313.37M ― 1.56B 184.85M
EV to EBITDA
 1.75 0.86 ― 0.00 0.00
EV to Sales
 0.69 0.41 ― 1.76 0.37
EV to Free Cash Flow
 1.46 0.34 ― 5.11 0.66
EV to Operating Cash Flow
 1.44 0.34 ― 5.00 0.66
Tangible Book Value Per Share
 202.16 210.04 ― 193.12 205.30
Shareholders’ Equity Per Share
 202.56 210.50 ― 193.30 205.56
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 ― 0.19 0.20
Revenue Per Share
 85.55 79.85 ― 92.61 52.61
Net Income Per Share
 27.13 30.11 ― 32.12 17.17
Tax Burden
 0.82 0.81 ― 0.82 0.80
Interest Burden
 1.00 1.00 ― -47.97 -52.39
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.19 0.17 ― 0.13 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 1.35 2.61 ― 1.04 1.35
Currency in DKK