BHB Brauholding Bayern-Mitte AG
BHB Brauholding Bayern-Mitte AG, together with its subsidiaries, engages in the brewery business in Germany. The company offers wheat beer, bottom-fermented beer specialties, and 4 beer based mixed drinks. It also provides mineral water and non-alcoholic related soft drinks. The company offers its products under HERRNBRAU, BERNADETT BRUNNEN, GRITSCHENBRAU, INGOBRAU, LEITNER BRAU, SCHLOSSBRAUEREI … Read more
BHB Brauholding Bayern-Mitte AG (B9B) - Total Assets
Latest total assets as of June 2025: €17.62 Million EUR
Based on the latest financial reports, BHB Brauholding Bayern-Mitte AG (B9B) holds total assets worth €17.62 Million EUR as of June 2025.
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.
BHB Brauholding Bayern-Mitte AG - Total Assets Trend (2013–2024)
This chart illustrates how BHB Brauholding Bayern-Mitte AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BHB Brauholding Bayern-Mitte AG - Asset Composition Analysis
Current Asset Composition (December 2024)
BHB Brauholding Bayern-Mitte AG's total assets of €17.62 Million consist of 27.9% current assets and 72.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.5% |
| Accounts Receivable | €1.48 Million | 8.9% |
| Inventory | €2.29 Million | 13.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.01 Million | 6.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how BHB Brauholding Bayern-Mitte AG'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: BHB Brauholding Bayern-Mitte AG's current assets represent 27.9% of total assets in 2024, a decrease from 34.3% in 2013.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, down from 6.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 9.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 13.8% of total assets.
BHB Brauholding Bayern-Mitte AG Competitors by Total Assets
Key competitors of BHB Brauholding Bayern-Mitte AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bermas SA
RO:BRM
|
Romania | RON36.38 Million |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩4.08 Trillion |
|
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 |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
BHB Brauholding Bayern-Mitte AG - 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
Strong asset utilization - BHB Brauholding Bayern-Mitte AG generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BHB Brauholding Bayern-Mitte AG is currently not profitable relative to its asset base.
BHB Brauholding Bayern-Mitte AG - 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 | 3.63 | 3.74 | 2.34 |
| Quick Ratio | 1.92 | 2.14 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.16 Million | € 4.58 Million | € 3.09 Million |
BHB Brauholding Bayern-Mitte AG - Advanced Valuation Insights
This section examines the relationship between BHB Brauholding Bayern-Mitte AG'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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | €16.66 Million |
| Market Capitalization | $3.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values BHB Brauholding Bayern-Mitte AG's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BHB Brauholding Bayern-Mitte AG's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BHB Brauholding Bayern-Mitte AG (2013–2024)
The table below shows the annual total assets of BHB Brauholding Bayern-Mitte AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €16.66 Million | +13.87% |
| 2023-12-31 | €14.63 Million | +2.06% |
| 2022-12-31 | €14.33 Million | +2.87% |
| 2021-12-31 | €13.93 Million | +1.91% |
| 2020-12-31 | €13.67 Million | -5.35% |
| 2019-12-31 | €14.44 Million | +2.86% |
| 2018-12-31 | €14.04 Million | +0.97% |
| 2017-12-31 | €13.91 Million | -0.70% |
| 2016-12-31 | €14.00 Million | +1.97% |
| 2015-12-31 | €13.73 Million | -2.09% |
| 2014-12-31 | €14.03 Million | +6.11% |
| 2013-12-31 | €13.22 Million | -- |