ALICE BUTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 76376018
Tværdiget 17, 2730 Herlev

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 752.6 kDKK in 2023. The operating profit was 508.2 kDKK, while net earnings were 1359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, 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 56.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit730.68715.83321.00692.00752.56
EBIT497.03472.6478.00449.00508.23
Net earnings1 713.921 714.16939.001 443.001 359.64
Shareholders equity total23 706.3725 199.3325 913.0025 354.0024 714.30
Balance sheet total (assets)26 020.1227 223.6427 763.0026 745.0026 149.08
Net debt208.22384.5848.00- 213.00- 239.29
Profitability
EBIT-%
ROA7.3 %7.0 %3.6 %5.8 %5.6 %
ROE7.5 %7.0 %3.7 %5.6 %5.4 %
ROI7.4 %7.0 %3.6 %5.8 %5.6 %
Economic value added (EVA)-41.10-53.87- 501.79- 153.5533.40
Solvency
Equity ratio91.1 %92.6 %93.3 %94.8 %94.6 %
Gearing4.0 %2.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.915.916.453.756.1
Current ratio8.915.916.453.743.2
Cash and cash equivalents731.97311.00406.00213.00239.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-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

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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