ALICE BUTIK ApS — Credit Rating and Financial Key Figures

CVR number: 25625412
Tværdiget 17, 2730 Herlev

Company information

Official name
ALICE BUTIK ApS
Personnel
13 persons
Established
2000
Company form
Private limited company
Industry

About ALICE BUTIK ApS

ALICE BUTIK ApS (CVR number: 25625412) is a company from HERLEV. The company recorded a gross profit of 6972 kDKK in 2023. The operating profit was 1148.1 kDKK, while net earnings were 914.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALICE BUTIK ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 907.596 628.605 662.006 855.006 972.01
EBIT1 879.281 844.021 171.001 391.001 148.11
Net earnings1 361.521 351.61784.00997.00914.55
Shareholders equity total7 918.997 240.738 024.009 021.007 935.96
Balance sheet total (assets)13 558.6016 032.6315 596.0015 133.0014 811.01
Net debt-3 765.89-3 325.11-2 402.00-2 997.00-1 575.91
Profitability
EBIT-%
ROA14.7 %12.6 %8.0 %9.5 %8.4 %
ROE17.6 %17.8 %10.3 %11.7 %10.8 %
ROI19.5 %17.3 %10.8 %12.5 %11.2 %
Economic value added (EVA)1 335.421 323.08911.52995.76709.25
Solvency
Equity ratio58.4 %45.4 %53.2 %61.5 %56.0 %
Gearing24.5 %54.8 %49.2 %26.9 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.41.2
Current ratio2.51.92.12.52.1
Cash and cash equivalents5 702.987 291.326 346.005 427.004 688.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-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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