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 -292.2 kDKK in 2024. The operating profit was -292.2 kDKK, while net earnings were -39.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -41.18 | -79.60 | - 292.17 |
EBIT | -41.18 | -79.60 | - 292.17 |
Net earnings | -40.89 | -75.59 | -39 051.39 |
Shareholders equity total | 359.11 | 78 113.91 | 50 062.53 |
Balance sheet total (assets) | 399.11 | 78 192.80 | 50 252.53 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -10.2 % | -0.2 % | -60.9 % |
ROE | -11.4 % | -0.2 % | -60.9 % |
ROI | -12.8 % | -0.2 % | -61.0 % |
Economic value added (EVA) | -41.18 | -95.64 | -4 155.37 |
Solvency | |||
Equity ratio | 75.0 % | 99.9 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.0 | 5.2 | 1.3 |
Current ratio | 10.0 | 5.2 | 1.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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