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FYNBK
Fynske Bank A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
169.0000
Close
167.0000
High
169.0000
Low
167.0000
Trend
0.77120
Fynske Bank A/S
Denmark
• CPH - Copenhagen Stock Exchange
• FYNBK
• Currency: DKK
Fynske Bank A/S provides banking products and services for private customers, and small and medium-sized businesses in Denmark. The company accepts deposits; and offers lending, guarantees, and securities and currency trading services, as well as advisory services for financing, pensions, investment, and real estate trading, etc. It also offers housing finance, mortgages, savings and insurance products, share savings accounts, investment accounts, wealth management services, investment funds, online and mobile banking services; and messaging services. Fynske Bank A/S was founded in 1852 and is headquartered in Svendborg, Denmark.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- DKK 1.28B
- Enterprise Value Operating value: market cap + total debt − cash.
- DKK 360.93M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- DKK 468.31M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- DKK 61.80
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 13.74
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.19%
- Shares Outstanding
- 7.58M
- Float Shares
- 6.06M
- Implied Shares Outstanding
- 7.63M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
19.82%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
22.23%
- ROA Return on assets: net income ÷ total assets.
-
1.06%
- ROE Return on equity: net income ÷ shareholder equity.
-
7.41%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-1.50%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-25.80%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-25.80%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Total Cash Cash and equivalents.
- DKK 927.69M
- Total Debt Short + long-term interest-bearing debt.
- DKK 7.55M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- DKK -920.13M
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
80.0%
Insiders
Shares held by company insiders (officers, directors).
55.2%
Institutions
Shares held by institutions (funds, pensions).
20.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.6%
Net Debt
Total debt − cash (negative = net cash).
DKK -920.13M
-196.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-09-09 12:42
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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