BONNIER PUBLICATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 12376405
Strandboulevarden 130, 2100 København Ø
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Company information

Official name
BONNIER PUBLICATIONS A/S
Personnel
392 persons
Established
1988
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales445.27426.82359.06326.20302.10
Gross profit285.21277.20239.34212.57203.27
EBIT50.5942.8016.9611.7912.47
Net earnings35.13-16.606.33-25.399.23
Shareholders equity total-45.92617.0393.1047.7156.94
Balance sheet total (assets)226.69902.89338.3496.4798.89
Net debt0.421.38
Profitability
EBIT-%11.4 %10.0 %4.7 %3.6 %4.1 %
ROA18.3 %7.3 %2.7 %-7.8 %13.4 %
ROE-219.6 %-5.8 %1.8 %-36.1 %17.6 %
ROI18.3 %7.3 %2.7 %-8.7 %24.5 %
Economic value added (EVA)49.8945.11-14.054.297.28
Solvency
Equity ratio100.0 %100.0 %49.5 %57.6 %
Gearing0.9 %2.4 %
Relative net indebtedness %14.9 %13.9 %
Liquidity
Quick ratio0.91.9
Current ratio0.92.0
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)4.84.7
Net working capital %-1.0 %14.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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