Bonnier Books Danmark A/S

CVR number: 43010360
Læderstræde 9, 1201 København K

Credit rating

Company information

Official name
Bonnier Books Danmark A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About the company

Bonnier Books Danmark A/S (CVR number: 43010360) is a company from KØBENHAVN. The company recorded a gross profit of -79.6 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. 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 Books Danmark A/S's liquidity measured by quick ratio was 5.2 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
20222023
Volume
Net sales
Gross profit-41.18-79.60
EBIT-41.18-79.60
Net earnings-40.89-75.59
Shareholders equity total359.1178 113.91
Balance sheet total (assets)399.1178 192.80
Net debt40.00
Profitability
EBIT-%
ROA-10.2 %-0.2 %
ROE-11.4 %-0.2 %
ROI-11.4 %-0.2 %
Economic value added (EVA)-41.18-97.65
Solvency
Equity ratio75.0 %99.9 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.05.2
Current ratio10.05.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-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

Companies in the same industry

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