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 -336 kDKK in 2023. The operating profit was -336 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 182.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 199.00- 336.00
EBIT48 375.00-82.00- 152.00- 199.00- 336.00
Net earnings- 304 715.0018 652.00756.0030 171.0021 525.00
Shareholders equity total167 966.00186 618.00187 374.00172 544.00134 069.00
Balance sheet total (assets)593 216.00202 144.00197 596.00172 718.00134 233.00
Net debt69.004.00
Profitability
EBIT-%
ROA6.4 %-0.0 %-0.1 %17.5 %14.7 %
ROE-93.7 %10.5 %0.4 %16.8 %14.0 %
ROI6.4 %-0.0 %-0.1 %17.5 %14.8 %
Economic value added (EVA)24 120.28-8 522.29-9 529.55-9 570.78-3 768.18
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio395.8182.9
Current ratio395.8182.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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