CVR number 43345788
Industry 73.1190 Advertising agencies

Keydesign ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.3% 5.6%  
Credit score (0-100)  0 0 0 29 39  
Credit rating  N/A N/A N/A BB BBB  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,519 2,238  
EBITDA  0.0 0.0 0.0 313 625  
EBIT  0.0 0.0 0.0 242 525  
Pre-tax profit (PTP)  0.0 0.0 0.0 223.0 505.6  
Net earnings  0.0 0.0 0.0 134.5 381.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 223 506  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 83.3 63.3  
Shareholders equity total  0.0 0.0 0.0 175 556  
Interest-bearing liabilities  0.0 0.0 0.0 413 186  
Balance sheet total (assets)  0.0 0.0 0.0 948 1,100  
Net Debt  0.0 0.0 0.0 349 92.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 1,519 2,238  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 47.3%  
Employees  0 0 0 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 948 1,100  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 16.1%  
Added value  0.0 0.0 0.0 241.5 624.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 97 -134  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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% 0.0% 15.9% 23.5%  
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% 0.0% 25.5% 51.3%  
ROI %  0.0% 0.0% 0.0% 41.1% 79.1%  
ROE %  0.0% 0.0% 0.0% 77.1% 104.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 18.4% 50.6%  
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% 0.0% 111.5% 14.8%  
Gearing %  0.0% 0.0% 0.0% 236.5% 33.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.0% 6.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.0 1.7  
Current Ratio  0.0 0.0 0.0 1.0 1.7  
Cash and cash equivalent  0.0 0.0 0.0 63.4 93.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 5.5 397.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 60 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 78 125  
EBIT / employee  0 0 0 60 105  
Net earnings / employee  0 0 0 34 76