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.
Alefarm Brewing AS (ALEFRM) - Total Liabilities
Latest total liabilities as of June 2025: Dkr1.64 Million DKK
Based on the latest financial reports, Alefarm Brewing AS (ALEFRM) has total liabilities worth Dkr1.64 Million DKK as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alefarm Brewing AS - Total Liabilities Trend (2016–2024)
This chart illustrates how Alefarm Brewing AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alefarm Brewing AS Competitors by Total Liabilities
The table below lists competitors of Alefarm Brewing AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PENINSULA ENERG
BE:P1M
|
Germany | €28.03 Million |
|
GATTACA Plc
LSE:GATC
|
UK | GBX52.04 Million |
|
Vision Energy Corp
PINK:VENG
|
USA | $150.97K |
Liability Composition Analysis (2016–2024)
This chart breaks down Alefarm Brewing AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alefarm Brewing AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alefarm Brewing AS (2016–2024)
The table below shows the annual total liabilities of Alefarm Brewing AS from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr1.70 Million | +210.90% |
| 2023-12-31 | Dkr545.43K | +55.21% |
| 2022-12-31 | Dkr351.41K | -44.68% |
| 2021-12-31 | Dkr635.22K | -39.00% |
| 2020-12-31 | Dkr1.04 Million | -31.42% |
| 2019-12-31 | Dkr1.52 Million | -42.84% |
| 2018-12-31 | Dkr2.66 Million | +7.49% |
| 2017-12-31 | Dkr2.47 Million | +212.50% |
| 2016-12-31 | Dkr790.92K | -- |