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KT Bundgaards Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38458256
Chr.Fischers Gade 7, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
KT Bundgaards Silkeborg ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit360.40458.57341.89186.16-1.83
EBIT19.86- 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- 634.02-99.39125.10123.34
Balance sheet total (assets)1 564.281 519.351 110.93491.12489.92
Net debt434.29371.23340.98- 122.66- 121.47
Profitability
EBIT-%
ROA0.9 %-11.8 %-17.3 %-7.0 %-0.4 %
ROE-0.3 %-15.2 %-19.4 %-12.2 %-1.4 %
ROI4.7 %-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 ratio0.10.10.31.31.3
Current ratio0.70.70.81.31.3
Cash and cash equivalents2.3310.098.81122.66121.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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