Alefarm Brewing AS (ALEFRM) - Net Assets
Based on the latest financial reports, Alefarm Brewing AS (ALEFRM) has net assets worth Dkr7.31 Million DKK (≈ $1.14 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr8.93 Million ≈ $1.40 Million USD) and total liabilities (Dkr1.62 Million ≈ $253.48K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Alefarm Brewing AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr7.31 Million |
| % of Total Assets | 81.86% |
| Annual Growth Rate | N/A |
| 5-Year Change | -67.41% |
| 10-Year Change | N/A |
| Growth Volatility | 544.24 |
Alefarm Brewing AS - Net Assets Trend (2016–2025)
This chart illustrates how Alefarm Brewing AS's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Alefarm Brewing AS to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Alefarm Brewing AS (2016–2025)
The table below shows the annual net assets of Alefarm Brewing AS from 2016 to 2025. For live valuation and market cap data, see ALEFRM market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr7.31 Million ≈ $1.14 Million |
-31.16% |
| 2024-12-31 | Dkr10.62 Million ≈ $1.66 Million |
-13.96% |
| 2023-12-31 | Dkr12.34 Million ≈ $1.93 Million |
-22.26% |
| 2022-12-31 | Dkr15.88 Million ≈ $2.48 Million |
-29.23% |
| 2021-12-31 | Dkr22.44 Million ≈ $3.51 Million |
-10.58% |
| 2020-12-31 | Dkr25.09 Million ≈ $3.93 Million |
+1481.26% |
| 2019-12-31 | Dkr1.59 Million ≈ $248.25K |
+701.43% |
| 2018-12-31 | Dkr197.99K ≈ $30.98K |
+114.82% |
| 2017-12-31 | Dkr-1.34 Million ≈ $-209.00K |
-131.90% |
| 2016-12-31 | Dkr-576.03K ≈ $-90.12K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Alefarm Brewing AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 718091000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr6.60 Million | 90.32% |
| Common Stock | Dkr707.50K | 9.68% |
| Total Equity | Dkr7.31 Million | 100.00% |
Alefarm Brewing AS Competitors by Market Cap
The table below lists competitors of Alefarm Brewing AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
$5.39 Million |
|
Kelso Technologies Inc
TO:KLS
|
$5.39 Million |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
$5.39 Million |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
$5.39 Million |
|
Hidili Industry International Development Limited
F:3H3
|
$5.38 Million |
|
Wirtek A/S
CO:WIRTEK
|
$5.38 Million |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
$5.38 Million |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
$5.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alefarm Brewing AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,620,682 to 7,311,379, a change of -3,309,303 (-31.2%).
- Net loss of 1,520,970 reduced equity.
- Other comprehensive income decreased equity by 1,472,460.
- Other factors decreased equity by 315,873.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-1.52 Million | -20.8% |
| Other Comprehensive Income | Dkr-1.47 Million | -20.14% |
| Other Changes | Dkr-315.87K | -4.32% |
| Total Change | Dkr- | -31.16% |
Book Value vs Market Value Analysis
This analysis compares Alefarm Brewing AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Dkr-0.04 | Dkr2.64 | x |
| 2017-12-31 | Dkr-0.10 | Dkr2.64 | x |
| 2018-12-31 | Dkr0.02 | Dkr2.64 | x |
| 2019-12-31 | Dkr0.12 | Dkr2.64 | x |
| 2020-12-31 | Dkr1.87 | Dkr2.64 | x |
| 2021-12-31 | Dkr1.67 | Dkr2.64 | x |
| 2022-12-31 | Dkr1.18 | Dkr2.64 | x |
| 2023-12-31 | Dkr0.92 | Dkr2.64 | x |
| 2024-12-31 | Dkr0.75 | Dkr2.64 | x |
| 2025-12-31 | Dkr0.56 | Dkr2.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alefarm Brewing AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.19%
- • Asset Turnover: 1.29x
- • Equity Multiplier: 1.22x
- Recent ROE (-20.80%) is above the historical average (-48.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 0.00% | -2.59x | 0.00x | Dkr-519.43K |
| 2017 | 0.00% | 0.00% | -0.60x | 0.00x | Dkr-626.23K |
| 2018 | -340.51% | -29.93% | 0.79x | 14.42x | Dkr-693.97K |
| 2019 | -5.65% | -1.81% | 1.60x | 1.96x | Dkr-248.39K |
| 2020 | -10.63% | -41.48% | 0.25x | 1.04x | Dkr-5.18 Million |
| 2021 | -11.83% | -30.68% | 0.37x | 1.03x | Dkr-4.90 Million |
| 2022 | -41.31% | -76.86% | 0.53x | 1.02x | Dkr-8.15 Million |
| 2023 | -28.63% | -40.24% | 0.68x | 1.04x | Dkr-4.77 Million |
| 2024 | -30.35% | -32.48% | 0.81x | 1.16x | Dkr-4.29 Million |
| 2025 | -20.80% | -13.19% | 1.29x | 1.22x | Dkr-2.25 Million |
Industry Comparison
This section compares Alefarm Brewing AS's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $21,093,631,750
- Average return on equity (ROE) among peers: 12.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alefarm Brewing AS (ALEFRM) | Dkr7.31 Million | 0.00% | 0.22x | $5.39 Million |
| Carlsberg A/S (CARL-A) | $19.94 Billion | 13.02% | 2.07x | $5.59 Billion |
| Carlsberg A/S (CARL-B) | $60.75 Billion | 5.28% | 1.36x | $13.04 Billion |
| Harboes Bryggeri A/S (HARB-B) | $768.15 Million | 5.83% | 0.85x | $62.33 Million |
| Royal Unibrew A/S (RBREW) | $2.91 Billion | 26.92% | 1.09x | $3.18 Billion |
About Alefarm Brewing AS
Alefarm Brewing A/S, a craft brewery, produces, markets, and sells beers to consumers and distributors worldwide. It offers non-alcoholic, natural, and barrel-aged beers, as well as beers in can. The company was incorporated in 2015 and is based in Greve, Denmark.