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Ringkjøbing Landbobank A/S (RILBA.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0060854669

Sector

Financial Services

Highlights

Market Cap

DKK 28.97B

EPS (TTM)

DKK 88.13

PE Ratio

12.97

PEG Ratio

1.76

Total Revenue (TTM)

DKK 4.72B

Gross Profit (TTM)

DKK 4.02B

EBITDA (TTM)

DKK 2.44B

Year Range

DKK 1,029.00 - DKK 1,268.00

Target Price

DKK 1,203.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in Ringkjøbing Landbobank A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
1.15%
15.69%
RILBA.CO (Ringkjøbing Landbobank A/S)
Benchmark (^GSPC)

Returns By Period

Ringkjøbing Landbobank A/S had a return of -5.07% year-to-date (YTD) and -1.64% in the last 12 months. Over the past 10 years, Ringkjøbing Landbobank A/S had an annualized return of 18.12%, outperforming the S&P 500 benchmark which had an annualized return of 11.30%.


RILBA.CO

YTD

-5.07%

1M

-4.75%

6M

1.15%

1Y

-1.64%

5Y*

19.20%

10Y*

18.12%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of RILBA.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.41%-5.07%
202412.36%7.02%2.28%-2.56%4.41%-5.20%4.80%-9.49%-4.52%6.91%1.86%4.70%22.48%
20234.75%11.98%-12.48%-1.81%-2.26%5.33%-1.38%5.71%0.20%-5.93%-1.09%4.37%5.26%
2022-0.91%-4.94%4.81%1.51%-3.21%-8.41%5.56%-2.94%1.89%1.61%8.41%6.64%8.96%
2021-2.71%12.06%3.86%1.61%-2.38%3.41%11.95%4.92%-0.80%10.26%6.12%1.27%60.35%
2020-2.53%-10.58%-12.61%11.52%9.39%0.54%0.21%0.32%2.34%0.93%11.20%2.40%10.46%
20192.50%11.62%7.71%5.13%2.79%-3.62%7.98%-11.63%5.78%7.56%6.16%4.68%54.87%
20182.64%1.52%1.84%12.20%-1.07%-3.12%0.84%-6.81%1.34%-1.47%7.46%-5.56%8.67%
20172.60%-1.25%6.77%6.67%2.55%-3.85%1.69%-0.30%-1.37%-1.85%-2.82%3.71%12.55%
2016-4.47%-3.64%2.22%-1.01%3.59%-3.18%0.73%7.97%-4.03%0.28%-3.42%5.63%-0.24%
20157.64%9.63%0.00%11.78%6.44%-6.37%0.13%0.67%-0.67%-2.42%3.38%0.00%32.78%
20145.00%5.30%-1.67%4.32%-2.84%-2.17%-0.00%-1.88%-0.44%0.09%4.55%-3.68%6.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RILBA.CO is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RILBA.CO is 4242
Overall Rank
The Sharpe Ratio Rank of RILBA.CO is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of RILBA.CO is 3636
Sortino Ratio Rank
The Omega Ratio Rank of RILBA.CO is 3636
Omega Ratio Rank
The Calmar Ratio Rank of RILBA.CO is 4747
Calmar Ratio Rank
The Martin Ratio Rank of RILBA.CO is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ringkjøbing Landbobank A/S (RILBA.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RILBA.CO, currently valued at 0.04, compared to the broader market-2.000.002.004.000.041.83
The chart of Sortino ratio for RILBA.CO, currently valued at 0.19, compared to the broader market-6.00-4.00-2.000.002.004.006.000.192.47
The chart of Omega ratio for RILBA.CO, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.33
The chart of Calmar ratio for RILBA.CO, currently valued at 0.05, compared to the broader market0.002.004.006.000.052.76
The chart of Martin ratio for RILBA.CO, currently valued at 0.10, compared to the broader market-10.000.0010.0020.0030.000.1011.27
RILBA.CO
^GSPC

The current Ringkjøbing Landbobank A/S Sharpe ratio is 0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ringkjøbing Landbobank A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.04
1.95
RILBA.CO (Ringkjøbing Landbobank A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Ringkjøbing Landbobank A/S provided a 0.87% dividend yield over the last twelve months, with an annual payout of DKK 10.00 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%1.50%2.00%2.50%DKK 0.00DKK 2.00DKK 4.00DKK 6.00DKK 8.00DKK 10.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendDKK 10.00DKK 10.00DKK 7.00DKK 7.00DKK 7.00DKK 11.00DKK 10.00DKK 9.00DKK 7.20DKK 6.00DKK 5.20DKK 3.00

Dividend yield

0.87%0.83%0.71%0.74%0.80%1.99%1.95%2.65%2.24%2.05%1.73%1.30%

Monthly Dividends

The table displays the monthly dividend distributions for Ringkjøbing Landbobank A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 10.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.00
2023DKK 0.00DKK 0.00DKK 7.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 7.00
2022DKK 0.00DKK 0.00DKK 7.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 7.00
2021DKK 0.00DKK 0.00DKK 7.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 7.00
2020DKK 0.00DKK 0.00DKK 11.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 11.00
2019DKK 0.00DKK 0.00DKK 10.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.00
2018DKK 0.00DKK 0.00DKK 9.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 9.00
2017DKK 0.00DKK 7.20DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 7.20
2016DKK 0.00DKK 6.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 6.00
2015DKK 0.00DKK 5.20DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.20
2014DKK 3.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 3.00

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%0.9%
Ringkjøbing Landbobank A/S has a dividend yield of 0.87%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%11.0%
Ringkjøbing Landbobank A/S has a payout ratio of 11.04%, which is below the market average. This means Ringkjøbing Landbobank A/S returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.71%
-0.97%
RILBA.CO (Ringkjøbing Landbobank A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ringkjøbing Landbobank A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ringkjøbing Landbobank A/S was 74.50%, occurring on Dec 5, 2008. Recovery took 1203 trading sessions.

The current Ringkjøbing Landbobank A/S drawdown is 8.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.5%Feb 12, 2007453Dec 5, 20081203Oct 9, 20131656
-37.09%Feb 7, 202029Mar 18, 202050Jun 8, 202079
-21.43%Jan 14, 202238Mar 8, 2022205Dec 30, 2022243
-21.37%Jun 1, 2015179Feb 11, 2016286Mar 29, 2017465
-18.3%Mar 6, 1998155Dec 21, 1998293Sep 1, 2000448

Volatility

Volatility Chart

The current Ringkjøbing Landbobank A/S volatility is 7.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
7.11%
3.50%
RILBA.CO (Ringkjøbing Landbobank A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ringkjøbing Landbobank A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ringkjøbing Landbobank A/S compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.013.0
The chart displays the price to earnings (P/E) ratio for RILBA.CO in comparison to other companies of the Banks - Regional industry. Currently, RILBA.CO has a PE value of 13.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.01.8
The chart displays the price to earnings to growth (PEG) ratio for RILBA.CO in comparison to other companies of the Banks - Regional industry. Currently, RILBA.CO has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ringkjøbing Landbobank A/S.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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