Harboes Bryggeri B A/S
Harboes Bryggeri B A/S
1,05 %
76,80 DKK
0,80
Kurs
76,80
Hög
77,20
Förändring
1,05 %
Låg
75,80
Uppdaterad
2019-07-19
Öppen
77,20
Factsheet for Harboes Bryggeri B A/S
Company Profile
Description
Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.
Key Stats
Website: http://www.harboes.dk
Headquarter country: Denmark
Employees: 588
Market Cap (at close 19-07-2019): DKK 324M
Fiscal Year Ends: april
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 96,20 31,60 16,30 18,90 22,60
Forward Price/Earnings 21,40
Price/Free Cash Flow 10,50 17,30 5,70 695,20
Return on Assets 0,00 2,40 2,70 1,80 0,70
Return on Equity 0,00 4,20 4,80 3,40 1,40
Return on Invested Capital 0,10 3,50 3,70 2,60 1,00
Dividend


Dividend/Share:2,00
Ex. Dividend Date:2018-04-30
Trailing Dividend Yield:2,58
Payout Ratio:0,00
Date Currency Amount
2015-10-31 DKK 2,00
2014-10-31 DKK 2,00
2013-10-31 DKK 1,50
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 337,74 1 431,31 1 376,47 1 371,34 1 420,11
Gross Profit 0,26 0,31 0,30 0,27 0,24
Gross Margin % 19,50% 21,57% 21,55% 20,01% 17,08%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 104,00 140,00 147,00 129,00 107,00
Net income 0,00 32,00 35,00 24,00 11,00
Basic Earnings Per Share 0,06 6,91 7,61 5,15 2,02
Operating Income 0,00 0,04 0,05 0,04 0,02
Operating Margin % 0,20% 2,98% 3,88% 2,82% 1,18%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 40,00 169,00 131,00 110,00 47,00
Capital Expenditures -81,00 -176,00 -94,00 -54,00 -46,00
Free Cash Flow -41,00 -7,00 38,00 55,00 1,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets
Long Term Assets
Total Assets
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities
Long Term Liabilities
Total Liabilities
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity
Net Tangible Assets