Alefarm Brewing AS Total Liabilities
Alefarm Brewing AS total liabilities. Based on the latest financial reports, Alefarm Brewing AS (ALEFRM) has total liabilities worth Dkr1.62 Million DKK (≈ $253.48K USD) as of December 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. See Alefarm Brewing AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Alefarm Brewing AS (2016–2025)
Total liabilities of Alefarm Brewing AS from 2016 to 2025. This chart illustrates how Alefarm Brewing AS's total liabilities have evolved over time, based on quarterly financial data. Check ALEFRM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
LCL Resources Ltd
AU:LCL
|
Australia | AU$539.66K |
|
Filtronic
LSE:FTC
|
UK | GBX14.42 Million |
|
Starhedge SA
WAR:SHG
|
Poland | zł8.79 Million |
|
Ashtead Technology Holdings PLC
LSE:AT
|
UK | GBX166.19 Million |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
USA | $1.02 Million |
|
Battery Age Minerals Ltd
AU:BM8
|
Australia | AU$2.63 Million |
|
artec technologies AG
F:A6T
|
Germany | €1.30 Million |
|
Image Systems AB
ST:IS
|
Sweden | Skr95.50 Million |
Liability Composition Analysis (2016–2025)
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. For the complete balance sheet picture, see Alefarm Brewing AS asset portfolio.
Liquidity & Leverage Metrics
Alefarm Brewing AS Total Liabilities Ratios Explained
Alefarm Brewing AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.24 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 (2016–2025)
The table below shows the annual total liabilities of Alefarm Brewing AS from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr1.62 Million ≈ $253.48K |
-4.46% |
| 2024-12-31 | Dkr1.70 Million ≈ $265.31K |
+210.90% |
| 2023-12-31 | Dkr545.43K ≈ $85.34K |
+55.21% |
| 2022-12-31 | Dkr351.41K ≈ $54.98K |
-44.68% |
| 2021-12-31 | Dkr635.22K ≈ $99.39K |
-39.00% |
| 2020-12-31 | Dkr1.04 Million ≈ $162.93K |
-31.42% |
| 2019-12-31 | Dkr1.52 Million ≈ $237.59K |
-42.84% |
| 2018-12-31 | Dkr2.66 Million ≈ $415.66K |
+7.49% |
| 2017-12-31 | Dkr2.47 Million ≈ $386.71K |
+212.50% |
| 2016-12-31 | Dkr790.92K ≈ $123.75K |
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About Alefarm Brewing AS
Alefarm Brewing A/S, a craft brewery, produces, markets, and sells beers to 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.