BONNIER MAGAZINE GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 18 652.00 | 756.00 | 30 171.00 | 21 525.00 | 22 924.00 |
Shareholders equity total | 186 618.00 | 187 374.00 | 172 544.00 | 134 069.00 | 106 993.00 |
Balance sheet total (assets) | 202 144.00 | 197 596.00 | 172 718.00 | 134 233.00 | 107 203.00 |
Net debt | 4.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.1 % | -0.1 % | 14.7 % | 19.1 % |
ROE | 10.5 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 182.9 | 14.1 | |||
Current ratio | 182.9 | 14.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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