Bonnier Publications Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41954922
Strandboulevarden 130, 2100 København Ø

Credit rating

Company information

Official name
Bonnier Publications Holding A/S
Established
2020
Company form
Limited company
Industry

About Bonnier Publications Holding A/S

Bonnier Publications Holding A/S (CVR number: 41954922) is a company from KØBENHAVN. The company recorded a gross profit of -490 kDKK in 2022. The operating profit was -490 kDKK, while net earnings were 42 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bonnier Publications Holding A/S's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 220.00- 490.00
EBIT- 220.00- 490.00
Net earnings-31 197.0041 988.00
Shareholders equity total529 066.00533 054.00
Balance sheet total (assets)529 158.00542 900.00
Net debt18.009 749.00
Profitability
EBIT-%
ROA-5.9 %7.9 %
ROE-5.9 %7.9 %
ROI-5.9 %7.9 %
Economic value added (EVA)- 195.23-1 377.03
Solvency
Equity ratio100.0 %98.2 %
Gearing0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio216.23.4
Current ratio216.23.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.