ALICE BUTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 76376018
Tværdiget 17, 2730 Herlev
Free credit report Annual report

Company information

Official name
ALICE BUTIK HOLDING ApS
Established
1984
Company form
Private limited company
Industry

About ALICE BUTIK HOLDING ApS

ALICE BUTIK HOLDING ApS (CVR number: 76376018) is a company from HERLEV. The company recorded a gross profit of 666.1 kDKK in 2024. The operating profit was 417.7 kDKK, while net earnings were 1066.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALICE BUTIK HOLDING ApS's liquidity measured by quick ratio was 70.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit715.83321.00692.00752.00666.09
EBIT472.6478.00449.00508.00417.66
Net earnings1 714.16939.001 443.001 360.001 066.72
Shareholders equity total25 199.3325 913.0025 354.0024 714.0024 781.02
Balance sheet total (assets)27 223.6427 763.0026 745.0026 150.0026 214.58
Net debt384.5848.00- 213.00- 240.00- 732.25
Profitability
EBIT-%
ROA7.0 %3.6 %5.8 %5.6 %4.5 %
ROE7.0 %3.7 %5.6 %5.4 %4.3 %
ROI7.0 %3.6 %5.8 %5.6 %4.5 %
Economic value added (EVA)- 934.22-1 294.13-1 028.71- 933.46- 972.51
Solvency
Equity ratio92.6 %93.3 %94.8 %94.6 %94.6 %
Gearing2.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.916.453.755.270.2
Current ratio15.916.453.742.860.0
Cash and cash equivalents311.00406.00213.00240.00732.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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