BONNIER PUBLICATIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONNIER PUBLICATIONS A/S
BONNIER PUBLICATIONS A/S (CVR number: 12376405) is a company from KØBENHAVN. The company reported a net sales of 302.1 mDKK in 2024, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 12.5 mDKK), while net earnings were 9228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BONNIER PUBLICATIONS A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 445.27 | 426.82 | 359.06 | 326.20 | 302.10 |
Gross profit | 285.21 | 277.20 | 239.34 | 212.57 | 203.27 |
EBIT | 50.59 | 42.80 | 16.96 | 11.79 | 12.47 |
Net earnings | 35.13 | -16.60 | 6.33 | -25.39 | 9.23 |
Shareholders equity total | -45.92 | 617.03 | 93.10 | 47.71 | 56.94 |
Balance sheet total (assets) | 226.69 | 902.89 | 338.34 | 96.47 | 98.89 |
Net debt | 0.42 | 1.38 | |||
Profitability | |||||
EBIT-% | 11.4 % | 10.0 % | 4.7 % | 3.6 % | 4.1 % |
ROA | 18.3 % | 7.3 % | 2.7 % | -7.8 % | 13.4 % |
ROE | -219.6 % | -5.8 % | 1.8 % | -36.1 % | 17.6 % |
ROI | 18.3 % | 7.3 % | 2.7 % | -8.7 % | 24.5 % |
Economic value added (EVA) | 49.89 | 45.11 | -14.05 | 4.29 | 7.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 49.5 % | 57.6 % | |
Gearing | 0.9 % | 2.4 % | |||
Relative net indebtedness % | 14.9 % | 13.9 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.9 | |||
Current ratio | 0.9 | 2.0 | |||
Cash and cash equivalents | 0.01 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.8 | 4.7 | |||
Net working capital % | -1.0 % | 14.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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