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  1. Homepage
  2. Equities
  3. Denmark
  4. Nasdaq Copenhagen
  5. Harboes Bryggeri A/S
  6. Financials
    HARB B   DK0060014751

HARBOES BRYGGERI A/S

(HARB B)
  Report
Delayed Nasdaq Copenhagen  -  08:44 2022-08-17 am EDT
72.00 DKK   -0.28%
07/20HARBOES BRYGGERI A/S : Overview Appendixs
PU
07/20HARBOES BRYGGERI A/S : Presentation Candidates
PU
07/20Notice of annual general meeting 2022
GL
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: April 2017 2018 2019 2020 2021 2022
Capitalization1 605386395215312329
Enterprise Value (EV)1 742572608336448411
P/E ratio 19,2x1 509x-29,8x-6,61x60,0x9 387x
Yield 1,51%1,18%----
Capitalization / Revenue 0,42x0,29x0,29x0,15x0,24x0,23x
EV / Revenue 0,52x0,43x0,44x0,24x0,34x0,29x
EV / EBITDA 5,47x5,64x7,04x6,47x5,31x4,79x
Price to Book 0,80x0,51x0,52x0,32x0,46x0,48x
Nbr of stocks (in thousands) 4 5664 5664 5664 2234 2234 223
Reference price () 13384,686,651,074,077,8
Announcement Date 06/29/201706/26/201806/25/201906/25/202006/24/202106/17/2022
1 DKK in Million
Income Statement Evolution (Annual data)
Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net sales1 1 4311 3381 3701 4141 3281 419
EBITDA1 13610186,352,084,485,9
Operating profit (EBIT)1 50,110,1-5,03-36,26,692,89
Operating Margin 3,50%0,76%-0,37%-2,56%0,50%0,20%
Pre-Tax Profit (EBT)1 45,44,51-10,3-41,73,24-6,96
Net income1 31,50,26-12,9-32,65,210,04
Net margin 2,20%0,02%-0,94%-2,31%0,39%0,00%
EPS2 6,910,06-2,91-7,721,230,01
Dividend per Share2 2,001,00----
Announcement Date 06/29/201706/26/201806/25/201906/25/202006/24/202106/17/2022
1 DKK in Million
2 DKK
Balance Sheet Analysis
Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net Debt1 13718621212113682,9
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,01x1,83x2,46x2,33x1,61x0,97x
Free Cash Flow1 -1,12-27,440,476,3-18,543,0
ROE (Net Profit / Equities) 4,21%0,03%-1,77%-4,73%0,25%-0,62%
Shareholders' equity1 7498267286902 126-5,63
ROA (Net Profit / Asset) 2,36%0,48%-0,24%-1,81%0,35%0,16%
Assets1 1 33853,85 3041 8061 47122,2
Book Value Per Share2 166164168160161161
Cash Flow per Share2 7,803,423,5910,93,9410,9
Capex1 17475,340,062,545,449,5
Capex / Sales 12,2%5,63%2,92%4,42%3,42%3,48%
Announcement Date 06/29/201706/26/201806/25/201906/25/202006/24/202106/17/2022
1 DKK in Million
2 DKK
Key data
Capitalization (DKK) 304 031 376
Capitalization (USD) 41 562 560
Net sales (DKK) 1 419 353 000
Net sales (USD) 194 032 424
Number of employees 504
Sales / Employee (DKK) 2 816 177
Sales / Employee (USD) 384 985
Free-Float 59,7%
Free-Float capitalization (DKK) 181 540 074
Free-Float capitalization (USD) 24 817 407
Avg. Exchange 20 sessions (DKK) 88 499
Avg. Exchange 20 sessions (USD) 12 098
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA