HARB
COM:HARBOE
Harboes Bryggeri A/S
- Stock
Last Close
157.50
25/11 09:21
Market Cap
709.26M
Beta: -
Volume Today
1.89K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.25 13.45% | 0.28 10.01% | 0.25 11.21% | 0.23 6.32% | 0.25 9.18% | 0.28 10.88% | 0.27 3.86% | 0.25 8.05% | 0.25 0% | 0.29 16.06% | 0.25 - | 0.28 - | 0.25 - | 0.28 - | 0.25 - | 0.31 - | 0.28 - | 0.31 - | 0.33 - | 0.32 2.42% | 0.33 - | 0.37 12.41% | 0.36 1.88% | 0.36 0.22% | 0.33 7.83% | 0.41 22.05% | 0.38 5.93% | 0.34 11.00% | 0.35 1.65% | 0.38 8.74% | 0.35 7.77% | |||||||||||||
cash conversion cycle | 5.40 - | -3.31 161.22% | -4.18 26.37% | 3.71 188.79% | 9.42 153.89% | 3.74 60.26% | -0.86 122.94% | -1.13 31.52% | 3.97 451.63% | 3.97 0% | 11.51 189.87% | -13.00 - | 16.84 - | -0.84 - | 9.90 - | 1.78 - | 16.68 - | 3.01 - | 2.92 - | 8.19 - | 6.82 16.70% | 1.86 - | 7.67 313.14% | 23.40 204.93% | 27.91 19.30% | 15.67 43.86% | 73.02 366.02% | 79.64 9.06% | 72.35 9.16% | -12.22 116.89% | -9.88 19.17% | -4.77 51.75% | |||||||||||||
cash per share | 39.42 - | 27.44 30.39% | 1.63 94.05% | 8.93 446.86% | 11.69 30.89% | 6.03 48.44% | 6.39 6.05% | 7.90 23.66% | 14.85 87.91% | 14.85 0% | 8.47 42.96% | 7.79 - | 2.23 - | 3.41 - | 2.44 - | 3.52 - | 3.53 - | 10.88 - | 14.43 - | 5.43 - | 0.81 85.05% | 10.91 - | 1.01 90.71% | -10.46 1,131.16% | -10.42 0.39% | 2.22 121.28% | 3.41 53.77% | -1.95 157.14% | 17.45 995.72% | 8.17 - | 9.71 18.84% | ||||||||||||||
company equity multiplier | 1.99 - | 1.96 1.49% | 1.95 0.40% | 1.93 1.29% | 1.84 4.46% | 1.82 1.05% | 1.86 2.16% | 1.78 4.53% | 1.76 1.09% | 1.76 0% | 1.70 3.00% | 1.71 0.41% | 1.78 4.11% | 1.79 0.42% | 1.66 6.95% | 1.67 0.39% | 1.73 3.36% | 1.74 0.61% | 1.69 2.84% | 1.69 0.13% | 1.81 7.19% | 1.81 0.10% | 1.68 7.25% | 1.68 0.03% | 1.80 7.28% | 1.81 0.31% | 1.71 - | 1.68 - | 1.67 0.67% | 1.64 1.83% | 1.68 - | 1.69 0.70% | 1.68 0.44% | 1.64 2.46% | 1.77 8.02% | 1.72 2.81% | 1.67 3.24% | 1.72 3.35% | 1.80 4.73% | 1.77 2.08% | 1.78 1.00% | ||||
days of inventory outstanding | 51.21 - | 50.74 0.91% | 42.22 16.79% | 47.18 11.75% | 56.70 20.17% | 46.59 17.83% | 43.93 5.71% | 46.50 5.85% | 58.09 24.93% | 58.09 0% | 54.16 6.77% | 55.94 - | 52.84 - | 52.00 - | 49.23 - | 53.81 - | 52.47 - | 55.04 - | 44.77 - | 41.14 - | 45.52 10.64% | 48.40 - | 48.02 0.78% | 49.85 3.81% | 57.33 15.00% | 53.41 6.84% | 46.41 13.12% | 47.17 1.65% | 54.15 14.78% | 47.43 12.41% | 43.49 8.30% | 48.55 11.64% | |||||||||||||
days of payables outstanding | 45.81 - | 54.05 17.98% | 46.40 14.15% | 43.48 6.30% | 47.29 8.77% | 42.85 9.39% | 44.79 4.52% | 47.63 6.35% | 54.12 13.63% | 54.12 0% | 42.65 21.19% | 68.94 - | 36.00 - | 52.85 - | 39.33 - | 52.03 - | 35.80 - | 52.03 - | 41.84 - | 32.96 - | 38.70 17.43% | 46.54 - | 40.35 13.31% | 36.27 10.11% | 39.40 8.64% | 37.74 4.21% | 40.94 8.48% | 40.03 2.23% | 53.91 34.68% | 59.65 10.63% | 53.37 10.53% | 53.32 0.09% | |||||||||||||
days of sales outstanding | 9.81 - | 9.98 1.73% | 67.56 - | 72.50 7.31% | 72.11 0.53% | ||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | 0.00 125.57% | 0.04 1,167.55% | 0.03 30.41% | 0.01 51.38% | 0.02 38.87% | 0.06 192.92% | 0.05 22.25% | 0.03 26.58% | 0.03 0% | 0.05 47.54% | 0.02 - | 0.02 - | -0.00 - | 0.02 - | -0.03 - | -0.01 - | -0.04 - | 0.02 - | 0.02 7.08% | -0.04 318.82% | 0.04 - | 0.02 56.64% | -0.07 541.10% | -0.00 97.38% | -0.01 263.99% | -0.03 361.45% | 0.01 121.11% | 0.03 281.36% | 0.06 142.45% | 0.03 47.24% | 0.03 10.35% | 0.04 26.73% | 0.07 74.89% | 0.05 27.58% | ||||||||||
ebt per ebit | 1.51 - | 0.60 60.26% | 0.93 55.26% | 0.88 5.64% | 0.64 27.12% | 0.82 28.71% | 0.96 16.28% | 0.56 41.14% | 0.91 60.96% | 0.91 0% | 0.94 3.13% | 0.82 - | 0.79 - | 2.08 - | 0.83 - | 1.10 - | 1.49 - | 1.09 - | 0.68 - | 0.80 17.66% | 1.16 45.09% | 0.92 - | 0.62 32.41% | 1.06 69.49% | 1.49 40.99% | 1.48 0.91% | 1.12 24.07% | 0.21 81.38% | 0.90 332.14% | 0.90 0.27% | 0.86 4.53% | 1.00 15.81% | 0.88 11.89% | 0.93 6.07% | 0.89 3.83% | ||||||||||
effective tax rate | 0.26 - | -3.92 1,621.02% | 0.25 106.45% | 0.30 18.05% | 0.28 6.21% | 0.33 18.24% | 0.27 19.52% | 0.46 70.96% | 0.32 29.41% | 0.32 0% | 0.29 10.13% | 0.37 - | 0.32 - | -0.19 - | 0.29 - | -0.06 - | -0.18 - | -0.23 - | 0.24 - | 0.24 0.82% | -0.25 203.30% | 0.28 - | 0.30 10.19% | 0.23 23.60% | 2.08 795.29% | 0.21 89.81% | 0.25 17.10% | -1.03 516.43% | 0.05 104.51% | 0.25 446.50% | 0.20 22.50% | 0.22 11.89% | 0.05 75.69% | 0.24 354.96% | 0.23 7.73% | ||||||||||
enterprise value multiple | 47.23 - | 27.26 42.28% | 17.20 36.90% | 18.40 6.95% | 20.47 11.26% | 21.94 7.21% | 14.27 34.99% | 14.94 4.74% | 13.86 7.26% | 14.14 2.06% | 15.51 9.67% | 22.66 - | 17.63 - | 19.56 - | 12.08 - | 34.78 - | 14.56 - | 48.39 - | 11.77 - | 14.65 - | 19.45 32.82% | 15.56 - | 23.24 49.39% | 59.13 154.40% | 19.58 66.88% | 14.59 25.48% | 8.12 44.37% | 9.97 22.75% | 9.95 0.11% | 3.72 62.65% | 20.07 439.83% | 18.74 6.65% | |||||||||||||
fixed asset turnover | 0.44 - | 0.49 10.74% | 0.55 12.77% | 0.49 11.95% | 0.44 9.58% | 0.48 8.39% | 0.55 15.63% | 0.51 7.90% | 0.47 8.11% | 0.47 0% | 0.52 10.78% | 0.44 - | 0.45 - | 0.40 - | 0.45 - | 0.42 - | 0.48 - | 0.48 - | 0.51 - | 0.58 - | 0.57 2.10% | 0.61 - | 0.69 13.45% | 0.68 2.05% | 0.66 1.99% | 0.68 2.27% | 0.85 25.28% | 0.80 6.37% | 0.72 9.06% | 0.72 0.88% | 0.79 9.53% | 0.71 10.15% | |||||||||||||
free cash flow per share | -2.46 - | -1.83 25.55% | -5.25 186.17% | 5.89 212.26% | 10.04 70.47% | 1.44 85.70% | -2.64 283.97% | 14.90 664.47% | -2.05 113.73% | -2.05 0% | -1.60 21.57% | 1.00 - | -3.85 - | -0.08 - | 4.02 - | 0.29 - | 4.91 - | 5.67 - | -16.21 - | 20.80 228.32% | 2.95 - | -8.08 374.24% | 5.73 170.93% | 11.13 94.25% | -10.69 196.01% | -9.17 14.23% | 4.13 145.01% | -12.77 409.35% | 19.81 255.18% | 7.10 64.17% | 9.55 34.48% | 3.59 - | -2.63 173.39% | ||||||||||||
gross profit margin | 0.14 - | 0.19 36.01% | 0.19 0.25% | 0.18 4.42% | 0.22 22.82% | 0.18 16.68% | 0.22 20.58% | 0.22 1.27% | 0.21 2.04% | 0.21 0% | 0.22 5.70% | 0.21 - | 0.20 - | 0.19 - | 0.21 - | 0.17 - | 0.20 - | 0.17 - | 0.19 - | 0.16 15.01% | 0.14 10.48% | 0.20 - | 0.21 4.62% | 0.13 36.76% | 0.18 36.68% | 0.18 1.52% | 0.16 13.82% | 0.20 24.63% | 0.13 31.46% | 0.21 55.68% | 0.19 9.64% | 0.18 1.94% | 0.19 4.07% | 0.22 14.61% | 0.21 3.10% | ||||||||||
interest coverage | -1.97 - | 2.49 226.71% | 8.60 244.62% | 5.06 41.11% | 1.95 61.56% | 67.92 3,389.83% | 17.70 73.94% | 14.34 19.00% | 9.56 33.33% | 9.56 0% | 15.53 62.46% | 7.42 - | 4.67 - | -1.73 - | 5.81 - | -13.11 - | -2.06 - | -11.06 - | 2.68 - | 3.91 45.99% | -6.42 264.33% | 12.52 - | 2.57 79.44% | -17.40 776.13% | -2.04 88.30% | -2.10 2.85% | -8.21 291.92% | 1.13 113.76% | 4.80 325.22% | 9.15 90.46% | 6.64 27.42% | 6.05 8.95% | 8.24 36.32% | 13.64 65.51% | 9.03 33.79% | ||||||||||
inventory turnover | 1.76 - | 1.77 0.92% | 2.13 20.18% | 1.91 10.52% | 1.59 16.79% | 1.93 21.70% | 2.05 6.06% | 1.94 5.53% | 1.55 19.96% | 1.55 0% | 1.66 7.26% | 1.61 - | 1.70 - | 1.73 - | 1.83 - | 1.67 - | 1.72 - | 1.64 - | 2.01 - | 2.19 - | 1.98 9.62% | 1.86 - | 1.87 0.78% | 1.81 3.67% | 1.57 13.04% | 1.68 7.34% | 1.94 15.10% | 1.91 1.63% | 1.66 12.88% | 1.90 14.17% | 2.07 9.05% | 1.85 10.42% | |||||||||||||
long term debt to capitalization | 0.22 - | 0.22 1.20% | 0.21 2.78% | 0.21 1.07% | 0.21 1.28% | 0.21 1.76% | 0.20 3.40% | 0.20 1.68% | 0.19 5.40% | 0.19 0% | 0.17 5.63% | 0.18 0.34% | 0.17 5.27% | 0.17 0.35% | 0.16 4.58% | 0.16 0.33% | 0.15 4.53% | 0.15 0.23% | 0.14 6.00% | 0.17 15.20% | 0.14 12.94% | 0.16 14.11% | 0.14 17.13% | 0.18 34.98% | 0.13 28.10% | 0.18 32.88% | 0.16 - | 0.16 - | 0.15 5.35% | 0.14 4.19% | 0.13 - | 0.13 0.41% | 0.13 4.02% | 0.12 4.72% | 0.12 3.44% | 0.11 8.96% | 0.10 7.83% | 0.07 24.62% | 0.15 96.98% | 0.14 6.58% | 0.10 23.37% | ||||
net income per ebt | 0.74 - | 4.94 565.61% | 0.75 84.89% | 0.70 6.07% | 0.72 2.65% | 0.67 6.77% | 0.73 9.34% | 0.54 25.83% | 0.68 25.48% | 0.68 0% | 0.71 4.33% | 0.63 - | 0.68 - | 1.19 - | 0.71 - | 0.93 - | 0.82 - | 0.77 - | 0.76 - | 0.76 0.26% | 0.75 1.03% | 0.71 - | 0.65 8.50% | 0.77 17.84% | -1.08 240.65% | 0.79 172.98% | 0.75 4.60% | 1.95 159.65% | 0.96 50.74% | 0.75 22.50% | 0.80 7.69% | 0.78 2.93% | 0.95 21.47% | 0.76 20.15% | 0.77 2.50% | ||||||||||
net profit margin | -0.02 - | 0.01 167.64% | 0.03 197.41% | 0.02 38.32% | 0.01 63.62% | 0.01 66.65% | 0.04 272.44% | 0.01 66.05% | 0.02 48.28% | 0.02 0% | 0.03 58.75% | 0.01 - | 0.01 - | -0.01 - | 0.01 - | -0.04 - | -0.01 - | -0.04 - | 0.01 - | 0.01 26.32% | -0.03 414.23% | 0.03 - | 0.01 73.18% | -0.06 980.98% | 0.00 105.20% | -0.01 363.22% | -0.03 234.27% | 0.00 110.20% | 0.02 711.84% | 0.04 87.39% | 0.02 45.75% | 0.02 0.79% | 0.03 35.63% | 0.05 48.12% | 0.03 28.61% | ||||||||||
operating cash flow per share | -0.97 - | 3.26 435.37% | -2.93 189.92% | 9.01 407.40% | 12.31 36.52% | 5.26 57.26% | 2.58 50.98% | 18.71 625.59% | 3.63 80.62% | 3.63 0% | 6.62 82.67% | 11.86 - | 1.36 - | 2.97 - | 5.79 - | 3.18 - | 10.30 - | 7.68 - | -14.85 - | 22.61 252.22% | 5.52 - | -5.12 192.65% | 8.65 269.08% | 14.66 69.44% | -6.26 142.68% | -7.16 14.41% | 9.06 226.49% | -9.56 205.52% | 21.13 321.15% | 9.79 53.68% | 17.69 80.74% | 8.31 - | 8.70 4.78% | ||||||||||||
operating cycle | 51.21 - | 50.74 0.91% | 42.22 16.79% | 47.18 11.75% | 56.70 20.17% | 46.59 17.83% | 43.93 5.71% | 46.50 5.85% | 58.09 24.93% | 58.09 0% | 54.16 6.77% | 55.94 - | 52.84 - | 52.00 - | 49.23 - | 53.81 - | 52.47 - | 55.04 - | 44.77 - | 41.14 - | 45.52 10.64% | 48.40 - | 48.02 0.78% | 59.67 24.25% | 67.32 12.82% | 53.41 20.65% | 113.97 113.37% | 119.67 5.00% | 126.26 5.51% | 47.43 62.44% | 43.49 8.30% | 48.55 11.64% | |||||||||||||
operating profit margin | -0.01 - | 0.00 125.57% | 0.04 1,167.55% | 0.03 30.41% | 0.01 51.38% | 0.02 38.87% | 0.06 192.92% | 0.05 22.25% | 0.03 26.58% | 0.03 0% | 0.05 47.54% | 0.02 - | 0.02 - | -0.00 - | 0.02 - | -0.03 - | -0.01 - | -0.04 - | 0.02 - | 0.02 7.08% | -0.04 318.82% | 0.04 - | 0.02 56.64% | -0.07 541.10% | -0.00 97.38% | -0.01 263.99% | -0.03 361.45% | 0.01 121.11% | 0.03 281.36% | 0.06 142.45% | 0.03 47.24% | 0.03 10.35% | 0.04 26.73% | 0.07 74.89% | 0.05 27.58% | ||||||||||
payables turnover | 1.96 - | 1.67 15.24% | 1.94 16.49% | 2.07 6.72% | 1.90 8.06% | 2.10 10.36% | 2.01 4.33% | 1.89 5.97% | 1.66 12.00% | 1.66 0% | 2.11 26.89% | 1.31 - | 2.50 - | 1.70 - | 2.29 - | 1.73 - | 2.51 - | 1.73 - | 2.15 - | 2.73 - | 2.33 14.84% | 1.93 - | 2.23 15.35% | 2.48 11.25% | 2.28 7.95% | 2.38 4.40% | 2.20 7.81% | 2.25 2.28% | 1.67 25.75% | 1.51 9.61% | 1.69 11.77% | 1.69 0.09% | |||||||||||||
pretax profit margin | -0.02 - | 0.00 110.16% | 0.04 1,867.94% | 0.03 34.33% | 0.01 64.56% | 0.02 78.75% | 0.06 240.63% | 0.03 54.23% | 0.03 18.17% | 0.03 0% | 0.05 52.16% | 0.01 - | 0.01 - | -0.01 - | 0.02 - | -0.04 - | -0.01 - | -0.05 - | 0.01 - | 0.01 25.99% | -0.04 417.49% | 0.04 - | 0.01 70.69% | -0.08 847.62% | -0.00 96.30% | -0.01 260.67% | -0.04 250.40% | 0.00 103.93% | 0.02 1,548.02% | 0.06 141.79% | 0.03 49.63% | 0.03 3.83% | 0.03 11.66% | 0.06 85.51% | 0.04 30.35% | ||||||||||
price fair value | 0.70 - | 0.67 4.68% | 0.65 2.58% | 0.55 15.66% | 0.60 8.92% | 0.69 15.23% | 0.66 4.52% | 0.66 0.72% | 0.69 3.55% | 0.70 1.79% | 0.89 28.12% | 0.84 - | 0.71 - | 0.55 - | 0.55 - | 0.49 - | 0.47 - | 0.39 - | 0.37 - | 0.65 - | 0.61 6.66% | 0.48 - | 0.46 4.66% | 0.44 4.56% | 0.43 2.17% | 0.46 7.53% | 0.42 8.19% | 0.38 11.40% | 0.40 5.32% | 1.22 - | 0.84 31.23% | ||||||||||||||
receivables turnover | 9.17 - | 9.01 1.70% | 1.33 - | 1.24 6.81% | 1.25 0.53% | ||||||||||||||||||||||||||||||||||||||||
return on assets | -0.00 - | 0.00 176.74% | 0.01 227.17% | 0.00 45.24% | 0.00 65.92% | 0.00 81.95% | 0.01 312.98% | 0.00 67.36% | 0.01 36.35% | 0.01 0% | 0.01 84.25% | 0.00 - | 0.00 - | -0.00 - | 0.00 - | -0.01 - | -0.00 - | -0.01 - | 0.00 - | 0.01 - | 0.00 73.83% | 0.00 - | -0.00 395.88% | -0.01 227.97% | 0.00 110.23% | 0.01 648.28% | 0.02 128.70% | 0.01 48.97% | 0.01 10.30% | 0.01 37.87% | 0.02 61.07% | 0.01 34.16% | |||||||||||||
return on capital employed | -0.00 - | 0.00 128.71% | 0.02 1,304.14% | 0.01 38.72% | 0.00 56.36% | 0.01 51.08% | 0.02 236.06% | 0.02 28.44% | 0.01 32.25% | 0.01 0% | 0.02 69.12% | 0.01 - | 0.01 - | -0.00 - | 0.01 - | -0.01 - | -0.00 - | -0.02 - | 0.01 - | 0.02 - | 0.01 58.45% | -0.00 - | -0.00 312.40% | -0.02 353.69% | 0.00 120.76% | 0.01 282.91% | 0.04 191.56% | 0.02 51.48% | 0.01 18.55% | 0.02 30.36% | 0.04 89.38% | 0.02 32.81% | |||||||||||||
return on equity | -0.01 - | 0.01 175.59% | 0.02 225.86% | 0.01 45.94% | 0.00 67.44% | 0.01 80.05% | 0.02 321.89% | 0.01 68.84% | 0.01 34.86% | 0.01 0% | 0.02 78.72% | 0.00 - | 0.00 - | -0.00 - | 0.01 - | -0.02 - | -0.01 - | -0.02 - | 0.01 - | 0.01 - | 0.00 74.31% | 0.00 - | -0.01 397.95% | -0.02 226.52% | 0.00 109.97% | 0.01 708.26% | 0.03 122.28% | 0.01 50.62% | 0.01 7.29% | 0.02 44.40% | 0.03 57.71% | 0.02 33.50% | |||||||||||||
total debt to capitalization | 0.33 - | 0.29 11.93% | 0.29 1.91% | 0.30 3.66% | 0.28 7.13% | 0.25 8.95% | 0.26 4.02% | 0.22 17.76% | 0.19 14.43% | 0.19 0% | 0.17 5.63% | 0.20 12.39% | 0.17 15.43% | 0.19 11.37% | 0.16 14.02% | 0.20 28.08% | 0.15 25.22% | 0.21 38.81% | 0.14 32.12% | 0.21 46.18% | 0.14 31.39% | 0.24 68.82% | 0.14 43.98% | 0.21 51.94% | 0.13 36.13% | 0.20 50.11% | 0.19 - | 0.18 - | 0.17 4.59% | 0.19 6.29% | 0.16 - | 0.16 0.34% | 0.20 23.56% | 0.18 9.35% | 0.24 31.29% | 0.16 33.60% | 0.13 18.22% | 0.10 18.12% | 0.19 84.48% | 0.18 8.82% | 0.16 11.43% |
All numbers in DKK (except ratios and percentages)