Harboes Bryggeri AS (FRA:DX4) Total Current Assets: €88.8 Mil (As of Apr. 2026)

What is Harboes Bryggeri AS Total Current Assets?

Harboes Bryggeri AS FRA:DX4 +1.25% 65 Total Current Assets is €88.8 Mil as of Apr. 2026. GuruFocus rates FRA:DX4 with a GF Score™ of 65/100 and a GF Value™ of €15.95. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Harboes Bryggeri AS's total current assets for the quarter that ended in Apr. 2026 was €88.8 Mil.

Harboes Bryggeri AS (FRA:DX4) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Harboes Bryggeri AS's Liquidation Value for the quarter that ended in Apr. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.171	-	100.146	+	0.75 * 46.486	+	0.5 * 29.426
=	-50.4

* 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 Total Current Assets Related Terms

Harboes Bryggeri AS Total Current Assets Historical Data

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The historical data trend for Harboes Bryggeri AS's Total Current Assets can be seen below:

Harboes Bryggeri AS Total Current Assets Chart

Harboes Bryggeri AS Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Apr26

Total Current Assets

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65.81

77.39

87.44

87.60

88.85

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
Total Current Assets	Get a 7-Day Free Trial															87.60	91.83	86.88	76.74	88.85

65GF Score

Harboes Bryggeri AS FRA:DX4

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Harboes Bryggeri AS Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Harboes Bryggeri AS's Total Current Assets for the fiscal year that ended in Apr. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.171	+	51.938	+	29.426	+	7.314
	=	88.8

Harboes Bryggeri AS's Total Current Assets for the quarter that ended in Apr. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.171	+	51.938	+	29.426	+	7.314
	=	88.8

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of €88.8 Mil mean?

Harboes Bryggeri AS (FRA:DX4) has a Total Current Assets of €88.8 Mil as of Apr. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Harboes Bryggeri AS and its competitors.

Is Harboes Bryggeri AS's Total Current Assets too high?

Harboes Bryggeri AS's current Total Current Assets is €88.8 Mil. Overall, Harboes Bryggeri AS has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.

How does Harboes Bryggeri AS's Total Current Assets compare to BUD and STZ?

Harboes Bryggeri AS's Total Current Assets of €88.8 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 Total Current Assets for a Beverages - Alcoholic company?

A good Total Current Assets depends on the Beverages - Alcoholic industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Harboes Bryggeri AS and its competitors. Harboes Bryggeri AS's current Total Current Assets is €88.8 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 Total Current Assets of €88.8 Mil. The stock's GF Value™ is €15.95, compared to a current price of €14.56 — trading 8.7% below its estimated fair value. The current Total Current Assets is €88.8 Mil. Harboes Bryggeri AS's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Harboes Bryggeri AS (FRA:DX4), the current Total Current Assets is €88.8 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 €14.56 is trading 8.7% below its estimated GF Value™ of €15.95.

Key valuation signals for FRA:DX4:

Total Current Assets: €88.8 Mil
GF Value™: €15.95 vs. price of €14.56 (8.7% below fair value)
GF Score™: 65/100 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

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies OCSE:ALEFRM BUD XZIM:DLTA.ZW BSP:ABEV3 XAMS:HEIA MEX:FEMSAUBD STZ XAMS:HEIO OCSE:CARL B TSE:2502 TSE:2503 HKSE:01876 SHSE:600600 HKSE:00291 TSX:TPX.B TAP TSE:2501 SZSE:000729 BOM:532478 OCSE:RBREW

Other Exchanges 0ENE:UK HARB B:Denmark

Address Spegerborgvej 34, Skaelskor, DNK, 4230

Website http://www.harboes.dk

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.

65GF Score

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

€14.56

Price

€15.95

GF Value

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