Konsolidator Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Konsolidator şirketinin toplam hissedar öz sermayesi DKK-3.4M ve toplam borcu DKK15.3M olup, bu da borç-öz sermaye oranını -457% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK23.0M ve DKK26.4M dir.

Anahtar bilgiler

-457.0%

Borç/özkaynak oranı

DKK 15.33m

Borç

Faiz karşılama oranı	n/a
Nakit	DKK 301.00k
Eşitlik	-DKK 3.35m
Toplam yükümlülükler	DKK 26.38m
Toplam varlıklar	DKK 23.02m

Son finansal sağlık güncellemeleri

Recent updates

Konsolidator (CPH:KONSOL) Is Carrying A Fair Bit Of Debt

Mar 27

Is Konsolidator (CPH:KONSOL) A Risky Investment?

Dec 12

Does Konsolidator (CPH:KONSOL) Have A Healthy Balance Sheet?

Aug 18

Konsolidator (CPH:KONSOL) Is Carrying A Fair Bit Of Debt

Apr 20

Is Konsolidator (CPH:KONSOL) Using Too Much Debt?

Dec 16

We Think Konsolidator (CPH:KONSOL) Needs To Drive Business Growth Carefully

May 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KONSOL negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: KONSOL şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KONSOL negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: KONSOL 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: KONSOL son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: KONSOL serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Konsolidator Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Konsolidator (CPH:KONSOL) Is Carrying A Fair Bit Of Debt

Is Konsolidator (CPH:KONSOL) A Risky Investment?

Does Konsolidator (CPH:KONSOL) Have A Healthy Balance Sheet?

Konsolidator (CPH:KONSOL) Is Carrying A Fair Bit Of Debt

Is Konsolidator (CPH:KONSOL) Using Too Much Debt?

We Think Konsolidator (CPH:KONSOL) Needs To Drive Business Growth Carefully

Recent updates

Jesper Eigen Møller Decides to Leave the Board of Directors of Konsolidator A/S

Third quarter 2024 earnings released

New major risk - Financial position

Konsolidator A/S to Report Fiscal Year 2024 Results on Feb 02, 2025

Konsolidator A/S Revises Earnings Guidance for the Year 2024

Konsolidator Introduces Banking Application

Konsolidator A/S has completed a Follow-on Equity Offering in the amount of DKK 6.000003 million.

Konsolidator A/S has filed a Follow-on Equity Offering in the amount of DKK 6.000003 million.

Konsolidator A/S Provides Earnings Guidance for 2024

New major risk - Market cap size

High number of new and inexperienced directors

Konsolidator (CPH:KONSOL) Is Carrying A Fair Bit Of Debt

Konsolidator A/S Approves Directorate Changes

High number of new and inexperienced directors

Konsolidator A/S Provides Revenue Guidance for the Year 2024

Konsolidator A/S, Annual General Meeting, Mar 19, 2024

Is Konsolidator (CPH:KONSOL) A Risky Investment?

Konsolidator A/S Revises Earnings Guidance for the Year 2023

Third quarter 2023 earnings released: kr.0.18 loss per share (vs kr.0.30 loss in 3Q 2022)

Konsolidator A/S to Report Fiscal Year 2023 Results on Feb 09, 2024

Konsolidator Releases Two New Integrations PowerOffice and Finance & Operations– Dynamics 365 (F&O)

Does Konsolidator (CPH:KONSOL) Have A Healthy Balance Sheet?

Konsolidator A/S Revises Earnings Guidance for the Years 2023 and 2024

Konsolidator Releases an Ai-Powered Mapping Module

Konsolidator A/S has completed a Follow-on Equity Offering in the amount of DKK 18.499988 million.

Konsolidator A/S Provides Earnings Guidance for the Year 2023

Full year 2022 earnings released: kr.1.60 loss per share (vs kr.1.60 loss in FY 2021)

Konsolidator A/S Reaffirms Earnings Guidance for the Year 2024

Jesper Eigen Møller Takes over as Chairman of the Board of Directors of Konsolidator A/S

Third quarter 2022 earnings released

Konsolidator A/S to Report Q3, 2023 Results on Nov 02, 2023

Konsolidator A/S has completed a Follow-on Equity Offering in the amount of DKK 3 million.

Konsolidator Adds Single Sign-On as A New Security Feature

Konsolidator A/S, Annual General Meeting, Oct 25, 2022

Konsolidator A/S Announces Hiring of Country Manager for Norway

Second quarter 2022 earnings released

Konsolidator A/S Announces Earnings Guidance for Full Year 2022

First quarter 2022 earnings released

Konsolidator (CPH:KONSOL) Is Carrying A Fair Bit Of Debt

Konsolidator A/S Reaffirms Earnings Guidance for the Years 2022, 2023 and 2024

Konsolidator A/S Releases Self-Onboarding

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Konsolidator A/S Announces Revenue Guidance for Full Year 2022

Konsolidator Releases ERP Integration Center to Enable Easy Connections to Global Cloud ERP Systems

Konsolidator A/S Provides Earnings Guidance for the Year Between 2022-2024

Is Konsolidator (CPH:KONSOL) Using Too Much Debt?

We Think Konsolidator (CPH:KONSOL) Needs To Drive Business Growth Carefully

KPMG Switzerland Extends Their Konsolidator Partner Agreement to Include Consolidation as a Service (Caas) and Sales

Konsolidator Signs First Consolidation as Service (CaaS) Partner Agreement with Local Beierholm Entity in Denmark

Konsolidator A/S Announces Olov Lindqvist Accepted the Position as Chief Technology Officer

New 90-day high: kr.41.00

New 90-day high: kr.39.40

Konsolidator A/S Enters Onboarding Agreement with KPMG Switzerland

New 90-day low: kr.30.90

Konsolidator Engages Lianne Gatti as Country Manager for Konsolidator in the United Kingdom

New 90-day low: kr.32.00

Konsolidator A/S to Report Q1, 2021 Results on Apr 27, 2021

New 90-day low: kr.34.20

Konsolidator Signs First Customer in Poland

New 90-day low - kr.38.00

New 90-day low - kr.40.00

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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