Harboes Bryggeri AS (FRA:DX4) Interest Expense: €-1.4 Mil (TTM As of Apr. 2026)


FRA:DX4 Harboes Bryggeri AS FRA:DX4
67 GF Score
Price €14.46
GF Value €15.95
! 5 Warning Signs
View Full Analysis

What is Harboes Bryggeri AS Interest Expense?

Harboes Bryggeri AS FRA:DX4 -1.09% 67 Interest Expense is €-1.4 Mil as of Apr. 2026. GuruFocus rates FRA:DX4 with a GF Score™ of 67/100 and a GF Value™ of €15.95. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Harboes Bryggeri AS's interest expense for the three months ended in Apr. 2026 was € -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was €-1.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Harboes Bryggeri AS's Operating Income for the three months ended in Apr. 2026 was € -0.0 Mil. Harboes Bryggeri AS's Interest Expense for the three months ended in Apr. 2026 was € -0.3 Mil. Harboes Bryggeri AS did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Harboes Bryggeri AS  (FRA:DX4) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Harboes Bryggeri AS's Interest Expense for the three months ended in Apr. 2026 was €-0.3 Mil. Its Operating Income for the three months ended in Apr. 2026 was €-0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was €27.7 Mil.

Harboes Bryggeri AS's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Harboes Bryggeri AS did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Harboes Bryggeri AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Harboes Bryggeri AS's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harboes Bryggeri AS Interest Expense Chart

Harboes Bryggeri AS Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.69 -1.01 -1.31 -1.27 -1.43

Harboes Bryggeri AS Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 -0.33 -0.45 -0.33 -0.30
FRA:DX4
67GF Score
Harboes Bryggeri AS FRA:DX4
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harboes Bryggeri AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-1.4 Mil mean?
Harboes Bryggeri AS (FRA:DX4) has a Interest Expense of €-1.4 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Harboes Bryggeri AS and its competitors.
Is Harboes Bryggeri AS's Interest Expense too high?
Harboes Bryggeri AS's current Interest Expense is €-1.4 Mil. Overall, Harboes Bryggeri AS has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Harboes Bryggeri AS's Interest Expense compare to BUD and STZ?
Harboes Bryggeri AS's Interest Expense of €-1.4 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Harboes Bryggeri AS and its competitors. Harboes Bryggeri AS's current Interest Expense is €-1.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harboes Bryggeri AS stock overvalued right now?
Harboes Bryggeri AS (FRA:DX4) has a current Interest Expense of €-1.4 Mil. The stock's GF Value™ is €15.95, compared to a current price of €14.46 — trading 9.3% below its estimated fair value. The current Interest Expense is €-1.4 Mil. Harboes Bryggeri AS's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Harboes Bryggeri AS (FRA:DX4), the current Interest Expense is €-1.4 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Harboes Bryggeri AS (FRA:DX4) Overvalued in 2026?

Based on GuruFocus' analysis, Harboes Bryggeri AS stock appears to be undervalued. The current stock price of €14.46 is trading 9.3% below its estimated GF Value™ of €15.95.

Key valuation signals for FRA:DX4:

  • Interest Expense: €-1.4 Mil
  • GF Value™: €15.95 vs. price of €14.46 (9.3% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the FRA:DX4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harboes Bryggeri AS Business Description

Other Exchanges 0ENE:UKHARB B:Denmark
Address Spegerborgvej 34, Skaelskor, DNK, 4230
Harboes Bryggeri AS 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.
67GF Score

Get the complete analysis for FRA:DX4

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.46
Price
€15.95
GF Value