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KT Bundgaards Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KT Bundgaards Silkeborg ApS
KT Bundgaards Silkeborg ApS (CVR number: 38458256) is a company from SILKEBORG. The company recorded a gross profit of -1.8 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KT Bundgaards Silkeborg ApS'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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 360.40 | 458.57 | 341.89 | 186.16 | -1.83 |
| EBIT | 19.86 | - 248.09 | - 290.94 | -59.72 | -1.83 |
| Net earnings | -5.01 | - 233.91 | - 255.37 | -75.51 | -1.76 |
| Shareholders equity total | - 475.11 | - 634.02 | -99.39 | 125.10 | 123.34 |
| Balance sheet total (assets) | 1 564.28 | 1 519.35 | 1 110.93 | 491.12 | 489.92 |
| Net debt | 434.29 | 371.23 | 340.98 | - 122.66 | - 121.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | -11.8 % | -17.3 % | -7.0 % | -0.4 % |
| ROE | -0.3 % | -15.2 % | -19.4 % | -12.2 % | -1.4 % |
| ROI | 4.7 % | -60.7 % | -79.6 % | -25.2 % | -1.4 % |
| Economic value added (EVA) | 20.98 | - 191.57 | - 214.23 | -72.30 | -8.12 |
| Solvency | |||||
| Equity ratio | -23.3 % | -29.4 % | -8.2 % | 25.5 % | 25.2 % |
| Gearing | -91.9 % | -60.1 % | -351.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.3 | 1.3 | 1.3 |
| Current ratio | 0.7 | 0.7 | 0.8 | 1.3 | 1.3 |
| Cash and cash equivalents | 2.33 | 10.09 | 8.81 | 122.66 | 121.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | C | B | BB |
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