Brouwerij Handelsmaatschappij NV
Brouwerij Handelsmaatschappij NV operates as a beer brewery in Belgium and internationally. The company offers a range of beers, wines, lemonades and water, and coffee products, as well as hard seltzers, mixers, and syrups. It operates under the Charles Quint, Mystic, SUPER 8, Tongerlo, Primus, EUPENER BIER, Gildenbier, Maltosa, OMMEGANG, STAR LIGHT, VAL, Pepsi, LONDON ESSENCE, MATHIEU TEISSERIE,… Read more
Brouwerij Handelsmaatschappij NV (COBH) - Total Assets
Latest total assets as of December 2024: €170.41 Million EUR
Based on the latest financial reports, Brouwerij Handelsmaatschappij NV (COBH) holds total assets worth €170.41 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Brouwerij Handelsmaatschappij NV - Total Assets Trend (2004–2024)
This chart illustrates how Brouwerij Handelsmaatschappij NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Brouwerij Handelsmaatschappij NV - Asset Composition Analysis
Current Asset Composition (December 2024)
Brouwerij Handelsmaatschappij NV's total assets of €170.41 Million consist of 24.8% current assets and 75.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €25.23 Million | 14.8% |
| Inventory | €12.63 Million | 7.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.84 Million | 1.1% |
| Goodwill | €35.00K | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Brouwerij Handelsmaatschappij NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brouwerij Handelsmaatschappij NV's current assets represent 24.8% of total assets in 2024, a decrease from 27.3% in 2004.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, up from 1.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 14.8% of total assets.
Brouwerij Handelsmaatschappij NV Competitors by Total Assets
Key competitors of Brouwerij Handelsmaatschappij NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hitejinro Holdings
KO:000140
|
Korea | ₩4.08 Trillion |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥16.49 Billion |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
Korea | ₩223.44 Billion |
Brouwerij Handelsmaatschappij NV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Brouwerij Handelsmaatschappij NV generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Brouwerij Handelsmaatschappij NV is currently not profitable relative to its asset base.
Brouwerij Handelsmaatschappij NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 0.93 | 1.22 |
| Quick Ratio | 0.77 | 0.63 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.81 Million | € -3.33 Million | € 7.00 Million |
Brouwerij Handelsmaatschappij NV - Advanced Valuation Insights
This section examines the relationship between Brouwerij Handelsmaatschappij NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.10 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | €170.41 Million |
| Market Capitalization | $15.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brouwerij Handelsmaatschappij NV's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Brouwerij Handelsmaatschappij NV's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Brouwerij Handelsmaatschappij NV (2004–2024)
The table below shows the annual total assets of Brouwerij Handelsmaatschappij NV from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €170.41 Million | -0.80% |
| 2023-12-31 | €171.79 Million | +2.75% |
| 2022-12-31 | €167.19 Million | +1.69% |
| 2021-12-31 | €164.42 Million | +1.00% |
| 2020-12-31 | €162.78 Million | -0.94% |
| 2019-12-31 | €164.33 Million | +107611.52% |
| 2018-12-31 | €152.56K | +3.50% |
| 2017-12-31 | €147.40K | +1.82% |
| 2016-12-31 | €144.77K | +4.71% |
| 2015-12-31 | €138.26K | -0.10% |
| 2014-12-31 | €138.40K | -99.90% |
| 2013-12-31 | €138.62 Million | +2.61% |
| 2012-12-31 | €135.08 Million | +1.04% |
| 2011-12-31 | €133.69 Million | +2.21% |
| 2010-12-31 | €130.80 Million | +5.82% |
| 2009-12-31 | €123.61 Million | +2.43% |
| 2008-12-31 | €120.68 Million | +3.05% |
| 2007-12-31 | €117.10 Million | +0.99% |
| 2006-12-31 | €115.95 Million | -3.19% |
| 2005-12-31 | €119.77 Million | -2.32% |
| 2004-12-31 | €122.62 Million | -- |