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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 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.31 0.47 40.79 37.32
Quick Ratio
 0.00 0.31 0.24 121.93 115.04
Cash Ratio
 0.00 0.30 0.26 39.79 35.91
Solvency Ratio
 0.02 0.02 0.03 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.08 0.04 6.08 80.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -9.87Bkr -9.34Bkr -7.44Bkr -8.34Bkr -7.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.07 0.16 0.06 0.04
Debt-to-Equity Ratio
 0.78 0.53 1.09 0.36 0.24
Debt-to-Capital Ratio
 0.44 0.35 0.52 0.27 0.19
Long-Term Debt-to-Capital Ratio
 0.44 0.35 0.49 0.00 0.00
Financial Leverage Ratio
 7.94 7.41 7.00 6.19 5.39
Debt Service Coverage Ratio
 1.82 1.92 -2.15 -1.23 -2.32
Interest Coverage Ratio
 2.24 2.29 -0.06 7.01 16.36
Debt to Market Cap
 0.57 0.39 1.12 0.00 0.00
Interest Debt Per Share
 172.80 127.44 214.90 78.34 56.33
Net Debt to EBITDA
 -6.48 -6.63 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
83.59%79.67%100.00%100.00%100.00%
EBIT Margin
38.59%46.55%-0.88%-0.78%-1.38%
EBITDA Margin
39.21%47.85%0.00%0.00%0.00%
Operating Profit Margin
39.15%46.55%-0.21%47.83%62.45%
Pretax Profit Margin
38.59%46.55%42.21%41.01%46.90%
Net Profit Margin
31.71%37.71%34.69%32.64%38.06%
Continuous Operations Profit Margin
31.16%37.71%34.69%32.64%38.06%
Net Income Per EBT
82.17%81.02%82.18%79.59%81.14%
EBT Per EBIT
98.59%100.00%-20163.15%85.74%75.11%
Return on Assets (ROA)
1.69%1.93%2.37%1.35%1.64%
Return on Equity (ROE)
13.37%14.31%16.62%8.35%8.84%
Return on Capital Employed (ROCE)
2.08%10.75%-0.04%1.98%2.70%
Return on Invested Capital (ROIC)
1.68%8.71%-0.03%4.83%6.34%
Return on Tangible Assets
1.69%1.93%2.37%1.35%1.64%
Earnings Yield
9.72%10.53%19.35%12.63%14.38%
Efficiency Ratios
Receivables Turnover
 15.28 12.46 17.68 0.00 0.00
Payables Turnover
 0.00 3.09 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.84 6.41 6.51 3.76 3.40
Asset Turnover
 0.05 0.05 0.07 0.04 0.04
Working Capital Turnover Ratio
 -0.35 0.00 -0.75 0.28 0.32
Cash Conversion Cycle
 23.88 -88.69 20.65 0.00 0.00
Days of Sales Outstanding
 23.88 29.29 20.65 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 117.98 0.00 0.00 0.00
Operating Cycle
 23.88 29.29 20.65 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 40.74 97.12 32.54 29.23 404.77
Free Cash Flow Per Share
 40.18 96.80 31.81 29.05 404.26
CapEx Per Share
 0.56 0.32 0.73 0.18 0.51
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.98 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 1.88 2.63 1.22 0.72 7.73
Capital Expenditure Coverage Ratio
 72.65 299.56 44.46 161.97 787.90
Operating Cash Flow Coverage Ratio
 0.26 0.87 0.15 0.39 7.45
Operating Cash Flow to Sales Ratio
 0.48 1.22 0.35 0.56 7.63
Free Cash Flow Yield
14.40%33.84%19.16%21.36%287.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.28 9.50 5.29 8.27 6.96
Price-to-Sales (P/S) Ratio
 3.26 3.58 1.79 2.58 2.65
Price-to-Book (P/B) Ratio
 1.38 1.36 0.86 0.66 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 6.94 2.95 5.22 4.68 0.35
Price-to-Operating Cash Flow Ratio
 6.85 2.94 5.10 4.65 0.35
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.00 0.06 -0.45 0.08
Price-to-Fair Value
 1.38 1.36 0.86 0.66 0.61
Enterprise Value Multiple
 1.84 0.86 0.00 0.00 0.00
Enterprise Value
 590.88M 313.37M 1.56B 184.85M 127.52M
EV to EBITDA
 1.84 0.86 0.00 0.00 0.00
EV to Sales
 0.72 0.41 1.76 0.37 0.25
EV to Free Cash Flow
 1.54 0.34 5.11 0.66 0.03
EV to Operating Cash Flow
 1.51 0.34 5.00 0.66 0.03
Tangible Book Value Per Share
 202.16 210.04 193.12 205.30 228.22
Shareholders’ Equity Per Share
 202.56 210.50 193.30 205.56 228.50
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.20 0.19
Revenue Per Share
 85.55 79.85 92.61 52.61 53.08
Net Income Per Share
 27.13 30.11 32.12 17.17 20.20
Tax Burden
 0.82 0.81 0.82 0.80 0.81
Interest Burden
 1.00 1.00 -47.97 -52.39 -33.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.17 0.13 0.19 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.35 2.61 1.04 1.35 11.41
Currency in DKK