Alefarm Brewing AS (ALEFRM) - Net Assets
Based on the latest financial reports, Alefarm Brewing AS (ALEFRM) has net assets worth Dkr9.80 Million DKK (≈ $1.53 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr11.44 Million ≈ $1.79 Million USD) and total liabilities (Dkr1.64 Million ≈ $257.00K 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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr9.80 Million |
| % of Total Assets | 85.65% |
| Annual Growth Rate | N/A |
| 5-Year Change | -57.67% |
| 10-Year Change | N/A |
| Growth Volatility | 569.81 |
Alefarm Brewing AS - Net Assets Trend (2016–2024)
This chart illustrates how Alefarm Brewing AS's net assets have evolved over time, based on quarterly financial data. Also explore Alefarm Brewing AS assets under control for the complete picture of this company's asset base.
Annual Net Assets for Alefarm Brewing AS (2016–2024)
The table below shows the annual net assets of Alefarm Brewing AS from 2016 to 2024. For live valuation and market cap data, see ALEFRM market cap.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
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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 755525300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr6.98 Million | 65.70% |
| Common Stock | Dkr707.50K | 6.66% |
| Other Comprehensive Income | Dkr1.47 Million | 13.86% |
| Other Components | Dkr1.46 Million | 13.77% |
| Total Equity | Dkr10.62 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 |
|---|---|
|
Eo2 Société Anonyme
PA:ALEO2
|
$6.13 Million |
|
Nexgram Holdings Bhd
KLSE:0096
|
$6.14 Million |
|
East Side Games Group Inc
TO:EAGR
|
$6.14 Million |
|
Djasa Ubersakti Tbk
JK:PTDU
|
$6.15 Million |
|
Titan Pharmaceuticals Inc
NASDAQ:TTNP
|
$6.13 Million |
|
Scandinavian Brake Systems A/S
CO:SBS
|
$6.12 Million |
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
$6.12 Million |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
$6.11 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 2023 to 2024, total equity changed from 12,344,034 to 10,620,682, a change of -1,723,352 (-14.0%).
- Net loss of 3,223,352 reduced equity.
- New share issuances of 1,500,000 increased equity.
- Other comprehensive income increased equity by 379,216.
- Other factors decreased equity by 379,216.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-3.22 Million | -30.35% |
| Share Issuances | Dkr1.50 Million | +14.12% |
| Other Comprehensive Income | Dkr379.22K | +3.57% |
| Other Changes | Dkr-379.22K | -3.57% |
| Total Change | Dkr- | -13.96% |
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: 3.69x
- 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 | Dkr2.77 | x |
| 2017-12-31 | Dkr-0.10 | Dkr2.77 | x |
| 2018-12-31 | Dkr0.02 | Dkr2.77 | x |
| 2019-12-31 | Dkr0.12 | Dkr2.77 | x |
| 2020-12-31 | Dkr1.87 | Dkr2.77 | x |
| 2021-12-31 | Dkr1.67 | Dkr2.77 | x |
| 2022-12-31 | Dkr1.18 | Dkr2.77 | x |
| 2023-12-31 | Dkr0.92 | Dkr2.77 | x |
| 2024-12-31 | Dkr0.75 | Dkr2.77 | 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): -30.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32.48%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 1.16x
- Recent ROE (-30.35%) is above the historical average (-52.10%), 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 |
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: $10,751,897,250
- Average return on equity (ROE) among peers: 14.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alefarm Brewing AS (ALEFRM) | Dkr9.80 Million | 0.00% | 0.17x | $6.13 Million |
| Carlsberg A/S (CARL-A) | $19.94 Billion | 13.02% | 2.07x | $5.35 Billion |
| Carlsberg A/S (CARL-B) | $19.50 Billion | 7.03% | 2.20x | $13.50 Billion |
| Harboes Bryggeri A/S (HARB-B) | $753.44 Million | 8.05% | 1.24x | $63.23 Million |
| Royal Unibrew A/S (RBREW) | $2.81 Billion | 29.52% | 1.41x | $3.29 Billion |
About Alefarm Brewing AS
Alefarm Brewing A/S, a craft brewery, produces, markets, and sells beers for 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.