Alefarm Brewing AS (ALEFRM) - 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.
Alefarm Brewing AS - Total Liabilities Trend (2016–2025)
This chart illustrates how Alefarm Brewing AS's total liabilities have evolved over time, based on quarterly financial data. See Alefarm Brewing AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
USA | $10.33 Million |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
India | Rs285.76 Million |
|
Kelso Technologies Inc
TO:KLS
|
Canada | CA$1.62 Million |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
Germany | €4.04 Million |
|
Hidili Industry International Development Limited
F:3H3
|
Germany | €10.78 Billion |
|
Wirtek A/S
CO:WIRTEK
|
Denmark | Dkr19.63 Million |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX671.00K |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
USA | $6.32 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 full company profile including market capitalisation, see ALEFRM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.