BHB Brauholding Bayern-Mitte AG
BHB Brauholding Bayern-Mitte AG, together with its subsidiaries, engages in the brewery business in Germany. The company offers wheat beer, bottom-fermented beer specialties, and 4 beer based mixed drinks. It also provides mineral water and non-alcoholic related soft drinks. The company offers its products under HERRNBRAU, BERNADETT BRUNNEN, GRITSCHENBRAU, INGOBRAU, LEITNER BRAU, SCHLOSSBRAUEREI … Read more
BHB Brauholding Bayern-Mitte AG (B9B) - Total Liabilities
Latest total liabilities as of June 2025: €6.94 Million EUR
Based on the latest financial reports, BHB Brauholding Bayern-Mitte AG (B9B) has total liabilities worth €6.94 Million EUR 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.
BHB Brauholding Bayern-Mitte AG - Total Liabilities Trend (2013–2024)
This chart illustrates how BHB Brauholding Bayern-Mitte AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BHB Brauholding Bayern-Mitte AG Competitors by Total Liabilities
The table below lists competitors of BHB Brauholding Bayern-Mitte AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bion Environmental Technologies Inc
OTCQB:BNET
|
USA | $5.96 Million |
|
CanAsia Energy Corp.
PINK:CECAF
|
USA | $6.64 Million |
|
PeterLabs Holdings Bhd
KLSE:0171
|
Malaysia | RM21.70 Million |
|
Attica Publications S.A
AT:ATEK
|
Greece | €21.72 Million |
|
Golden Cross Resources Inc
PINK:ZCRMF
|
USA | $650.36K |
|
Superior Mining International Corporation
PINK:SUIFF
|
USA | $1.11 Million |
|
Teka Construction PCL
BK:TEKA
|
Thailand | ฿1.02 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down BHB Brauholding Bayern-Mitte AG'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 | 3.63 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 BHB Brauholding Bayern-Mitte AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BHB Brauholding Bayern-Mitte AG (2013–2024)
The table below shows the annual total liabilities of BHB Brauholding Bayern-Mitte AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.01 Million | +71.48% |
| 2023-12-31 | €3.50 Million | +6.54% |
| 2022-12-31 | €3.29 Million | +1.55% |
| 2021-12-31 | €3.24 Million | -2.94% |
| 2020-12-31 | €3.34 Million | -5.67% |
| 2019-12-31 | €3.54 Million | +10.41% |
| 2018-12-31 | €3.20 Million | +3.33% |
| 2017-12-31 | €3.10 Million | -4.57% |
| 2016-12-31 | €3.25 Million | +8.32% |
| 2015-12-31 | €3.00 Million | -12.11% |
| 2014-12-31 | €3.41 Million | +40.43% |
| 2013-12-31 | €2.43 Million | -- |