Bonnier Books Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 43010360
Læderstræde 9, 1201 København K
Free credit report Annual report

Credit rating

Company information

Official name
Bonnier Books Danmark A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total359.1178 113.9150 062.53
Balance sheet total (assets)399.1178 192.8050 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 ratio75.0 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.05.21.3
Current ratio10.05.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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