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

CVR number: 41954922
Strandboulevarden 130, 2100 København Ø
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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

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