CVR number 37291234
Industry 73.1110 Advertising agencies

Designheroes ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.5% 2.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.5% 7.3% 29.1%  
Credit score (0-100)  0 0 26 35 2  
Credit rating  N/A N/A BB BBB C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 607 673 389  
EBITDA  0.0 0.0 73.0 270 -431  
EBIT  0.0 0.0 37.9 235 -466  
Pre-tax profit (PTP)  0.0 0.0 16.1 226.7 -460.7  
Net earnings  0.0 0.0 8.7 169.9 -360.5  
Pre-tax profit without non-rec. items  0.0 0.0 16.1 227 -461  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 119 83.5 48.3  
Shareholders equity total  0.0 0.0 58.7 229 -132  
Interest-bearing liabilities  0.0 0.0 0.9 26.9 77.3  
Balance sheet total (assets)  0.0 0.0 373 535 309  
Net Debt  0.0 0.0 -17.4 14.5 62.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 607 673 389  
Gross profit growth  0.0% 0.0% 0.0% 10.9% -42.3%  
Employees  0 0 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 373 535 309  
Balance sheet change%  0.0% 0.0% 0.0% 43.5% -42.3%  
Added value  0.0 0.0 73.0 270.0 -431.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 84 -70 -70  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 6.2% 34.9% -119.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 10.2% 55.9% -95.4%  
ROI %  0.0% 0.0% 62.8% 160.8% -279.9%  
ROE %  0.0% 0.0% 14.8% 118.3% -134.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 15.7% 42.6% -29.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -23.8% 5.4% -14.6%  
Gearing %  0.0% 0.0% 1.5% 11.8% -58.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4,858.8% 195.7% -9.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 1.5 0.6  
Current Ratio  0.0 0.0 0.8 1.5 0.6  
Cash and cash equivalent  0.0 0.0 18.3 12.4 14.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -59.2 145.1 -180.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 18 90 -144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 18 90 -144  
EBIT / employee  0 0 9 78 -155  
Net earnings / employee  0 0 2 57 -120