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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 199.00 | - 336.00 | |||
EBIT | 48 375.00 | -82.00 | - 152.00 | - 199.00 | - 336.00 |
Net earnings | - 304 715.00 | 18 652.00 | 756.00 | 30 171.00 | 21 525.00 |
Shareholders equity total | 167 966.00 | 186 618.00 | 187 374.00 | 172 544.00 | 134 069.00 |
Balance sheet total (assets) | 593 216.00 | 202 144.00 | 197 596.00 | 172 718.00 | 134 233.00 |
Net debt | 69.00 | 4.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | -0.0 % | -0.1 % | 17.5 % | 14.7 % |
ROE | -93.7 % | 10.5 % | 0.4 % | 16.8 % | 14.0 % |
ROI | 6.4 % | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 395.8 | 182.9 | |||
Current ratio | 395.8 | 182.9 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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