Bonnier Books Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonnier Books Danmark A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -41.18 | -79.60 |
EBIT | -41.18 | -79.60 |
Net earnings | -40.89 | -75.59 |
Shareholders equity total | 359.11 | 78 113.91 |
Balance sheet total (assets) | 399.11 | 78 192.80 |
Net debt | 40.00 | |
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 ratio | 75.0 % | 99.9 % |
Gearing | 11.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.0 | 5.2 |
Current ratio | 10.0 | 5.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | A |
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