Bonnier Publications Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 220.00 | - 490.00 |
EBIT | - 220.00 | - 490.00 |
Net earnings | -31 197.00 | 41 988.00 |
Shareholders equity total | 529 066.00 | 533 054.00 |
Balance sheet total (assets) | 529 158.00 | 542 900.00 |
Net debt | 18.00 | 9 749.00 |
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 ratio | 100.0 % | 98.2 % |
Gearing | 0.0 % | 1.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 216.2 | 3.4 |
Current ratio | 216.2 | 3.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AAA |
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