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LOLB
Lollands Bank A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
790.0000
Close
790.0000
High
790.0000
Low
790.0000
Trend
0.79654
Lollands Bank A/S
Denmark
• CPH - Copenhagen Stock Exchange
• LOLB
• Currency: DKK
Lollands Bank A/S provides various banking products and services to private and corporate customers. It offers savings and loan products; housing finance and car loans; financing and leasing products; investment products; pension and insurance products; debit and credit cards; cash cards; payment solutions; wealth advisory services; and online and mobile banking services. The company provides cash order, overdraft, money transfer services, as well as trades in of currencies. The company was formerly known as Lollands Handels - og Landbrugsbank and changed its name to Lollands Bank A/S in 1977. Lollands Bank A/S was founded in 1907 and is headquartered in Nakskov, 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 858.60M
- Enterprise Value Operating value: market cap + total debt − cash.
- DKK 46.50M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- DKK 306.07M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- DKK 283.40
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 417.30
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.89%
- Shares Outstanding
- 1.08M
- Float Shares
- 698.22K
- Implied Shares Outstanding
- 1.09M
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).
-
34.10%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
29.45%
- ROA Return on assets: net income ÷ total assets.
-
1.64%
- ROE Return on equity: net income ÷ shareholder equity.
-
9.98%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-12.10%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-26.80%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-26.80%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Total Cash Cash and equivalents.
- DKK 1.05B
- Total Debt Short + long-term interest-bearing debt.
- DKK 241.17M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- DKK -812.10M
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.
64.6%
Insiders
Shares held by company insiders (officers, directors).
35.4%
Institutions
Shares held by institutions (funds, pensions).
0.3%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.6%
Net Debt
Total debt − cash (negative = net cash).
DKK -812.10M
-265.3% 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 12:44
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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