Harboes Bryggeri A/S Total Liabilities
Harboes Bryggeri A/S total liabilities. Based on the latest financial reports, Harboes Bryggeri A/S (HARB-B) has total liabilities worth Dkr575.11 Million DKK (≈ $89.98 Million USD) as of January 2026. 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 Harboes Bryggeri A/S (HARB-B) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Harboes Bryggeri A/S (2006–2025)
Total liabilities of Harboes Bryggeri A/S from 2006 to 2025. This chart illustrates how Harboes Bryggeri A/S's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Harboes Bryggeri A/S to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
DreamCIS Inc
KQ:223250
|
Korea | ₩60.03 Billion |
|
Forian Inc
NASDAQ:FORA
|
USA | $14.35 Million |
|
Safety Shot Inc
NASDAQ:SHOT
|
USA | $18.98 Million |
|
JW Shinyak Corporation
KQ:067290
|
Korea | ₩26.02 Billion |
|
Ekadharma International Tbk
JK:EKAD
|
Indonesia | Rp113.92 Billion |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
USA | $66.88 Billion |
|
Rafael Holdings, Inc.
NYSE:RFL
|
USA | $16.06 Million |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
Germany | €18.33 Million |
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. For the complete balance sheet picture, see Harboes Bryggeri A/S (HARB-B) total assets.
Liquidity & Leverage Metrics
Harboes Bryggeri A/S Total Liabilities Ratios Explained
Harboes Bryggeri A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 ≈ $102.15 Million |
+10.87% |
| 2024-04-30 | Dkr588.86 Million ≈ $92.13 Million |
+12.59% |
| 2023-04-30 | Dkr523.01 Million ≈ $81.83 Million |
+13.17% |
| 2022-04-30 | Dkr462.16 Million ≈ $72.31 Million |
+0.19% |
| 2021-04-30 | Dkr461.29 Million ≈ $72.17 Million |
-15.52% |
| 2020-04-30 | Dkr546.04 Million ≈ $85.43 Million |
-5.15% |
| 2019-04-30 | Dkr575.67 Million ≈ $90.07 Million |
+4.02% |
| 2018-04-30 | Dkr553.40 Million ≈ $86.58 Million |
-7.47% |
| 2017-04-30 | Dkr598.08 Million ≈ $93.57 Million |
+6.44% |
| 2016-04-30 | Dkr561.88 Million ≈ $87.91 Million |
-3.52% |
| 2015-04-30 | Dkr582.35 Million ≈ $91.11 Million |
-14.00% |
| 2014-04-30 | Dkr677.16 Million ≈ $105.95 Million |
-6.05% |
| 2013-04-30 | Dkr720.79 Million ≈ $112.77 Million |
-8.29% |
| 2012-04-30 | Dkr785.94 Million ≈ $122.97 Million |
-15.67% |
| 2011-04-30 | Dkr932.03 Million ≈ $145.82 Million |
+1.82% |
| 2010-04-30 | Dkr915.35 Million ≈ $143.21 Million |
-2.82% |
| 2009-04-30 | Dkr941.95 Million ≈ $147.37 Million |
+87.52% |
| 2008-04-30 | Dkr502.31 Million ≈ $78.59 Million |
-5.07% |
| 2007-04-30 | Dkr529.13 Million ≈ $82.79 Million |
+13.52% |
| 2006-04-30 | Dkr466.11 Million ≈ $72.93 Million |
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About Harboes Bryggeri A/S
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