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Skjern Bank A/S (SKJE.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010295922

Sector

Financial Services

Highlights

Market Cap

DKK 1.95B

EPS (TTM)

DKK 27.90

PE Ratio

7.24

Total Revenue (TTM)

DKK 705.85M

Gross Profit (TTM)

DKK 537.41M

EBITDA (TTM)

DKK 294.98M

Year Range

DKK 153.00 - DKK 220.00

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 Skjern Bank 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.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
1.01%
17.54%
SKJE.CO (Skjern Bank A/S)
Benchmark (^GSPC)

Returns By Period

Skjern Bank A/S had a return of -4.29% year-to-date (YTD) and 24.28% in the last 12 months. Over the past 10 years, Skjern Bank A/S had an annualized return of 23.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


SKJE.CO

YTD

-4.29%

1M

-4.29%

6M

1.01%

1Y

24.28%

5Y*

28.40%

10Y*

23.41%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.14%-4.29%
202414.63%1.82%14.94%5.35%5.58%-2.88%-1.98%-3.79%-6.30%-9.24%-4.32%35.48%50.66%
20233.28%8.33%-7.92%1.63%-0.80%3.23%3.52%2.64%5.88%6.25%-2.29%-4.01%20.20%
202212.08%-4.31%1.70%4.11%2.19%-8.58%2.35%-2.75%-2.83%5.34%8.76%3.39%21.52%
20212.27%7.22%9.52%4.37%3.02%9.26%-0.21%0.41%-4.54%6.48%1.42%3.50%50.86%
20209.00%-5.01%-12.18%4.81%0.71%5.26%2.33%-0.65%0.00%1.64%11.94%1.44%18.54%
2019-0.66%8.91%-0.13%4.44%-4.26%-0.32%-0.96%-2.57%-1.32%3.68%-1.61%1.97%6.69%
20180.68%-9.73%-2.99%4.32%-0.59%-0.00%-3.87%-3.10%4.47%-8.56%7.36%-4.98%-17.01%
201712.15%-2.50%2.56%3.33%9.68%-2.21%7.52%6.29%-1.32%-0.00%-5.33%3.52%37.38%
2016-0.00%-6.87%4.17%-1.23%-4.36%-5.86%6.23%18.24%10.19%10.00%4.55%16.30%59.70%
2015-14.47%1.23%-2.74%9.69%-2.28%-6.12%2.80%-0.60%9.12%0.28%-1.39%-5.63%-11.84%
20141.82%3.35%-2.59%-2.44%-1.82%-6.94%5.72%0.71%-2.57%-1.68%-1.22%-6.17%-13.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SKJE.CO is 67, 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 SKJE.CO is 6767
Overall Rank
The Sharpe Ratio Rank of SKJE.CO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SKJE.CO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SKJE.CO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SKJE.CO is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SKJE.CO is 6464
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 Skjern Bank A/S (SKJE.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 SKJE.CO, currently valued at 0.77, compared to the broader market-2.000.002.004.000.771.59
The chart of Sortino ratio for SKJE.CO, currently valued at 1.41, compared to the broader market-6.00-4.00-2.000.002.004.001.412.16
The chart of Omega ratio for SKJE.CO, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.29
The chart of Calmar ratio for SKJE.CO, currently valued at 0.45, compared to the broader market0.002.004.006.000.452.40
The chart of Martin ratio for SKJE.CO, currently valued at 1.69, compared to the broader market0.0010.0020.0030.001.699.79
SKJE.CO
^GSPC

The current Skjern Bank A/S Sharpe ratio is 0.77. 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 Skjern Bank 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.77
1.86
SKJE.CO (Skjern Bank A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Skjern Bank A/S provided a 2.49% dividend yield over the last twelve months, with an annual payout of DKK 5.00 per share. The company has been increasing its dividends for 3 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%DKK 0.00DKK 1.00DKK 2.00DKK 3.00DKK 4.00DKK 5.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendDKK 5.00DKK 5.00DKK 3.00DKK 3.00DKK 2.00DKK 3.00DKK 3.00

Dividend yield

2.49%2.38%2.09%2.46%1.93%4.26%4.82%

Monthly Dividends

The table displays the monthly dividend distributions for Skjern Bank 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 0.00DKK 5.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.00
2023DKK 0.00DKK 0.00DKK 3.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 3.00
2022DKK 0.00DKK 0.00DKK 3.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 3.00
2021DKK 0.00DKK 0.00DKK 2.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00
2020DKK 0.00DKK 0.00DKK 3.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 3.00
2019DKK 3.00DKK 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
5.0%10.0%15.0%20.0%2.5%
Skjern Bank A/S has a dividend yield of 2.49%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%23.2%
Skjern Bank A/S has a payout ratio of 23.20%, which is below the market average. This means Skjern Bank 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-36.21%
-1.04%
SKJE.CO (Skjern Bank A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Skjern Bank 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 Skjern Bank A/S was 94.59%, occurring on Feb 5, 2013. The portfolio has not yet recovered.

The current Skjern Bank A/S drawdown is 36.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.59%Mar 13, 20071280Feb 5, 2013
-29.82%Mar 16, 199431Sep 29, 199479Apr 7, 1995110
-28.83%Aug 21, 1997279Oct 28, 1999219Jan 19, 2001498
-26.61%Sep 21, 199322Dec 6, 199325Jan 18, 199447
-18.75%Mar 14, 199619Jun 24, 199672Jan 7, 199791

Volatility

Volatility Chart

The current Skjern Bank A/S volatility is 6.56%, 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.56%
4.06%
SKJE.CO (Skjern Bank A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Skjern Bank 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 Skjern Bank A/S compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.07.2
The chart displays the price to earnings (P/E) ratio for SKJE.CO in comparison to other companies of the Banks - Regional industry. Currently, SKJE.CO has a PE value of 7.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for SKJE.CO in comparison to other companies of the Banks - Regional industry. Currently, SKJE.CO has a PEG value of 0.0. 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 Skjern Bank 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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