Harboes Bryggeri A/S

CO:HARB-B Denmark Beverages - Brewers
Market Cap
$56.11 Million
Dkr407.71 Million DKK
Market Cap Rank
#21963 Global
#60 in Denmark
Share Price
Dkr113.80
Change (1 day)
+2.71%
52-Week Range
Dkr109.20 - Dkr217.00
All Time High
Dkr276.00
About

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

Harboes Bryggeri A/S (HARB-B) - Total Liabilities

Latest total liabilities as of October 2025: Dkr633.91 Million DKK

Based on the latest financial reports, Harboes Bryggeri A/S (HARB-B) has total liabilities worth Dkr633.91 Million DKK as of October 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.

Harboes Bryggeri A/S - Total Liabilities Trend (2006–2025)

This chart illustrates how Harboes Bryggeri A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Harboes Bryggeri A/S Competitors by Total Liabilities

The table below lists competitors of Harboes Bryggeri A/S ranked by their total liabilities.

Company Country Total Liabilities
B. L. Kashyap and Sons Limited
NSE:BLKASHYAP
India ₹10.83 Billion
Datavan International
TWO:3521
Taiwan NT$333.20 Million
Sygnity SA
WAR:SGN
Poland zł104.72 Million
Battery Future Acquisition Corp
NYSE:BFAC
USA $764.13K
Tamilnadu PetroProducts Limited
NSE:TNPETRO
India ₹6.10 Billion
SIM Technology Group Limited
PINK:SIMTF
USA $418.95 Million
Powertip Technology Corporation
TWO:6167
Taiwan NT$508.68 Million
Ifishdeco PT
JK:IFSH
Indonesia Rp158.51 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Harboes Bryggeri A/S'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 1.40 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 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Harboes Bryggeri A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Harboes Bryggeri A/S (2006–2025)

The table below shows the annual total liabilities of Harboes Bryggeri A/S from 2006 to 2025.

Year Total Liabilities Change
2025-04-30 Dkr652.89 Million +10.87%
2024-04-30 Dkr588.86 Million +12.59%
2023-04-30 Dkr523.01 Million +13.17%
2022-04-30 Dkr462.16 Million +0.19%
2021-04-30 Dkr461.29 Million -15.52%
2020-04-30 Dkr546.04 Million -5.15%
2019-04-30 Dkr575.67 Million +4.02%
2018-04-30 Dkr553.40 Million -7.47%
2017-04-30 Dkr598.08 Million +6.44%
2016-04-30 Dkr561.88 Million -3.52%
2015-04-30 Dkr582.35 Million -14.00%
2014-04-30 Dkr677.16 Million -6.05%
2013-04-30 Dkr720.79 Million -8.29%
2012-04-30 Dkr785.94 Million -15.67%
2011-04-30 Dkr932.03 Million +1.82%
2010-04-30 Dkr915.35 Million -2.82%
2009-04-30 Dkr941.95 Million +87.52%
2008-04-30 Dkr502.31 Million -5.07%
2007-04-30 Dkr529.13 Million +13.52%
2006-04-30 Dkr466.11 Million --