Columbus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Columbus şirketinin toplam hissedar öz sermayesi DKK720.5M ve toplam borcu DKK122.3M olup, bu da borç-öz sermaye oranını 17% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK1.3B ve DKK550.7M dir. Columbus 'in FAVÖK'ü DKK68.1M faiz karşılama oranı 13.6 dur. Şirketin DKK49.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.0%

Borç/özkaynak oranı

DKK 122.29m

Borç

Faiz karşılama oranı	13.6x
Nakit	DKK 49.81m
Eşitlik	DKK 720.52m
Toplam yükümlülükler	DKK 550.73m
Toplam varlıklar	DKK 1.27b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: P1F 'nin kısa vadeli varlıkları ( DKK446.6M ) kısa vadeli yükümlülüklerini ( DKK359.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: P1F şirketinin kısa vadeli varlıkları ( DKK446.6M ) uzun vadeli yükümlülüklerini ( DKK191.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: P1F 'nin net borç/öz sermaye oranı ( 10.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: P1F 'nin borç/öz sermaye oranı son 5 yılda 28.2% seviyesinden 17% seviyesine düştü.

Borç Kapsamı: P1F 'nin borcu işletme nakit akışı ( 102% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: P1F 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Columbus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: kr.0.04 (vs kr.0.028 in 3Q 2023)

Columbus A/S, Annual General Meeting, Apr 29, 2025

Columbus A/S to Report Q1, 2025 Results on May 08, 2025

Investor sentiment improves as stock rises 29%

New minor risk - Earnings quality

Second quarter 2024 earnings released: kr.0.11 loss per share (vs kr.0.032 loss in 2Q 2023)

Investor sentiment improves as stock rises 16%

Columbus A/S Provides Earnings Guidance for the Year 2024

First quarter 2024 earnings released

Columbus A/S Adopts Payment of an Ordinary Dividend

Upcoming dividend of kr.0.13 per share

Dividend of kr.0.13 announced

Columbus A/S Proposes Ordinary Dividend

Full year 2023 earnings released: EPS: kr.0.21 (vs kr.0.23 in FY 2022)

Judgement by Swedish City Court Awards Damages and Costs to Columbus in the Range of SEK 43 million - SEK 45 million

Judgement by Swedish City Court Awards Damages and Costs to Columbus in the Range of SEK 43 million - SEK 45 million

New minor risk - Share price stability

Columbus A/S has submitted a conditional offer to acquire Endless Gain Ltd. for £3 million.

Columbus A/S to Report Q2, 2024 Results on Aug 22, 2024

Third quarter 2023 earnings released: EPS: kr.0.028 (vs kr.0.028 loss in 3Q 2022)

An unknown buyer acquired a 7.8% stake in Columbus A/S (CPSE:COLUM) from Protector Forsikring ASA (OB : PROT).

Columbus A/S Provides Earnings Guidance for the Year 2023

First quarter 2023 earnings released: EPS: kr.0.14 (vs kr.0.10 in 1Q 2022)

Upcoming dividend of kr.0.13 per share at 1.8% yield

Full year 2022 earnings released: kr.0.09 loss per share (vs kr.0.48 profit in FY 2021)

Columbus A/S to Report Fiscal Year 2022 Results on Mar 15, 2023

Less than half of directors are independent

Columbus A/S Updates Revenue Guidance for the Full-Year of 2022

Second quarter 2022 earnings released: EPS: kr.0.01 (vs kr.0.009 loss in 2Q 2021)

Columbus A/S Provides Revenue Guidance for the Year 2022

Columbus A/S Appoints Brian Iversen as Chief Financial Officer

Insufficient new directors

Columbus A/S Announces Resignation of Hans Henrik Thrane as CFO, Effective from 31 August 2022

Columbus A/S Provides Revenue Guidance for the Full Year 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Second quarter 2021 earnings released: EPS kr.0.07 (vs kr.0.16 in 2Q 2020)

Columbus A/S Provides Earnings Guidance for the Year 2021

First quarter 2021 earnings released: EPS kr.0.37 (vs kr.0.17 in 1Q 2020)

Columbus A/S Provides Earnings Guidance for the Year 2021

Investor sentiment deteriorated over the past week

Columbus A/S Approves Extraordinary Dividend Payment

Inaugural dividend of kr.6.00 per share

Investor sentiment improved over the past week

Full year 2020 earnings released

Columbus A/S Provides Revenue Guidance for the Full Year of 2021

New 90-day high: €1.72

Gilde Buy Out Partners BV and Management of To Increase completed the acquisition of To Increase BV from Columbus A/S (CPSE:COLUM).

Columbus A/S, Annual General Meeting, Apr 27, 2021

Columbus A/S to Report Fiscal Year 2020 Final Results on Mar 16, 2021

New 90-day high: €1.46

Third quarter 2020 earnings released: EPS kr.0.052

New 90-day high: €1.18

BioMar Teams Up with Columbus to Take Digital Leadership with Infor Cloud ERP

Market bids up stock over the past week

New 90-day high: €1.14

Columbus A/S to Report Q3, 2020 Results on Nov 12, 2020

Columbus A/S Announces CEO Changes

New 90-day low - €0.98

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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