Harboes Bryggeri A/S (HARB-B) - Total Assets
Based on the latest financial reports, Harboes Bryggeri A/S (HARB-B) holds total assets worth Dkr1.37 Billion DKK (≈ $213.74 Million USD) as of January 2026. 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. See Harboes Bryggeri A/S net assets for net asset value and shareholders' equity analysis.
Harboes Bryggeri A/S - Total Assets Trend (2006–2025)
This chart illustrates how Harboes Bryggeri A/S's total assets have evolved over time, based on quarterly financial data.
Harboes Bryggeri A/S - Asset Composition Analysis
Current Asset Composition (April 2025)
Harboes Bryggeri A/S's total assets of Dkr1.37 Billion consist of 46.1% current assets and 54.0% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 2.1% |
| Accounts Receivable | Dkr371.69 Million | 26.2% |
| Inventory | Dkr199.46 Million | 14.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr210.00K | 0.0% |
| Goodwill | Dkr3.57 Million | 0.3% |
Asset Composition Trend (2006–2025)
This chart illustrates how Harboes Bryggeri A/S'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. For live market cap, price, and company overview, see market cap of Harboes Bryggeri A/S.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Harboes Bryggeri A/S's current assets represent 46.1% of total assets in 2025, an increase from 32.0% in 2006.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, down from 6.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 26.2% of total assets.
Harboes Bryggeri A/S Competitors by Total Assets
Key competitors of Harboes Bryggeri A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$22.37 Billion |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
USA | $3.76 Trillion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥24.78 Billion |
|
Alefarm Brewing AS
CO:ALEFRM
|
Denmark | Dkr8.93 Million |
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$83.93 Million |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €22.99 Million |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
Austria | €22.99 Million |
Harboes Bryggeri A/S - 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 | 1.40 | 1.55 | 1.61 |
| Quick Ratio | 0.89 | 1.03 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr164.76 Million | Dkr217.86 Million | Dkr164.53 Million |
Harboes Bryggeri A/S - Advanced Valuation Insights
This section examines the relationship between Harboes Bryggeri A/S'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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | Dkr1.42 Billion |
| Market Capitalization | $60.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Harboes Bryggeri A/S's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Harboes Bryggeri A/S's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Harboes Bryggeri A/S (2006–2025)
The table below shows the annual total assets of Harboes Bryggeri A/S from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | Dkr1.42 Billion ≈ $222.33 Million |
+7.62% |
| 2024-04-30 | Dkr1.32 Billion ≈ $206.59 Million |
+10.07% |
| 2023-04-30 | Dkr1.20 Billion ≈ $187.69 Million |
+4.95% |
| 2022-04-30 | Dkr1.14 Billion ≈ $178.83 Million |
+0.17% |
| 2021-04-30 | Dkr1.14 Billion ≈ $178.53 Million |
-6.45% |
| 2020-04-30 | Dkr1.22 Billion ≈ $190.85 Million |
-4.96% |
| 2019-04-30 | Dkr1.28 Billion ≈ $200.81 Million |
-1.60% |
| 2018-04-30 | Dkr1.30 Billion ≈ $204.07 Million |
-3.87% |
| 2017-04-30 | Dkr1.36 Billion ≈ $212.27 Million |
+4.46% |
| 2016-04-30 | Dkr1.30 Billion ≈ $203.21 Million |
+0.51% |
| 2015-04-30 | Dkr1.29 Billion ≈ $202.17 Million |
-6.61% |
| 2014-04-30 | Dkr1.38 Billion ≈ $216.49 Million |
-7.84% |
| 2013-04-30 | Dkr1.50 Billion ≈ $234.90 Million |
-4.73% |
| 2012-04-30 | Dkr1.58 Billion ≈ $246.56 Million |
-6.50% |
| 2011-04-30 | Dkr1.69 Billion ≈ $263.70 Million |
+2.42% |
| 2010-04-30 | Dkr1.65 Billion ≈ $257.47 Million |
+2.44% |
| 2009-04-30 | Dkr1.61 Billion ≈ $251.34 Million |
+33.95% |
| 2008-04-30 | Dkr1.20 Billion ≈ $187.63 Million |
-1.29% |
| 2007-04-30 | Dkr1.21 Billion ≈ $190.09 Million |
+6.25% |
| 2006-04-30 | Dkr1.14 Billion ≈ $178.91 Million |
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About Harboes Bryggeri A/S
Harboes Bryggeri A/S produces and markets beverages and malt-based ingredients worldwide. The company offers beers and soda, energy drinks, and malt beverages under the Harboe, NAILED, Caribia, XRAY, Mecklenburger, Bear Beer, Viiking, Darguner, and Hyper Malt brands. It serves supermarket chains and other retail companies, food and beverage manufacturers, and local and international distributors.… Read more