BONNIER MAGAZINE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 53376614
Strandboulevarden 130, 2100 København Ø
tel: 39172000

Company information

Official name
BONNIER MAGAZINE GROUP A/S
Established
1962
Company form
Limited company
Industry

About BONNIER MAGAZINE GROUP A/S

BONNIER MAGAZINE GROUP A/S (CVR number: 53376614) is a company from KØBENHAVN. The company recorded a gross profit of -339 kDKK in 2024. The operating profit was -339 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONNIER MAGAZINE GROUP A/S's liquidity measured by quick ratio was 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 336.00- 339.00
EBIT-82.00- 152.00- 199.00- 336.00- 339.00
Net earnings18 652.00756.0030 171.0021 525.0022 924.00
Shareholders equity total186 618.00187 374.00172 544.00134 069.00106 993.00
Balance sheet total (assets)202 144.00197 596.00172 718.00134 233.00107 203.00
Net debt4.00
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.1 %14.7 %19.1 %
ROE10.5 %0.4 %16.8 %14.0 %19.0 %
ROI-0.0 %-0.1 %-0.1 %14.7 %19.1 %
Economic value added (EVA)-8 522.29-9 529.55-9 614.54-9 006.34-7 000.99
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio182.914.1
Current ratio182.914.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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