Harboes Bryggeri AS (LTS:0ENE) Total Current Liabilities: kr478 Mil (As of Apr. 2026)


LTS:0ENE Harboes Bryggeri AS LTS:0ENE
68 GF Score
Price kr111.10
GF Value kr122.56
Valuation Fairly Valued
! 5 Warning Signs
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What is Harboes Bryggeri AS Total Current Liabilities?

Harboes Bryggeri AS LTS:0ENE 68 Total Current Liabilities is kr478 Mil as of Apr. 2026. GuruFocus rates LTS:0ENE with a GF Score™ of 68/100 and a GF Value™ of kr122.56 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Harboes Bryggeri AS's total current liabilities for the quarter that ended in Apr. 2026 was kr478

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Harboes Bryggeri AS Total Current Liabilities Related Terms

Harboes Bryggeri AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Harboes Bryggeri AS's Total Current Liabilities 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 Total Current Liabilities Chart

Harboes Bryggeri AS Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 294.95 375.33 408.65 474.82 478.13

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 Liabilities 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 474.82 491.54 464.42 408.84 478.13
LTS:0ENE
68GF Score
Harboes Bryggeri AS LTS:0ENE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Harboes Bryggeri AS Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=248.815+136.922
+Other Current Liabilities+Current Deferred Liabilities
=92.393+0
=478

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=248.815+136.922
+Other Current Liabilities+Current Deferred Liabilities
=92.393+0
=478

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr478 Mil mean?
Harboes Bryggeri AS (LTS:0ENE) has a Total Current Liabilities of kr478 Mil as of Apr. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
Harboes Bryggeri AS's current Total Current Liabilities is kr478 Mil. Overall, Harboes Bryggeri AS has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Harboes Bryggeri AS's Total Current Liabilities compare to BUD and STZ?
Harboes Bryggeri AS's Total Current Liabilities of kr478 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 Liabilities for a Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is kr478 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?
Based on GuruFocus' analysis, Harboes Bryggeri AS (LTS:0ENE) is currently considered Fairly Valued. The stock's GF Value™ is kr122.56, compared to a current price of kr111.10 — trading 9.4% below its estimated fair value. The current Total Current Liabilities is kr478 Mil. Harboes Bryggeri AS's overall GF Score™ is 68/100 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Harboes Bryggeri AS (LTS:0ENE), the current Total Current Liabilities is kr478 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 (LTS:0ENE) Overvalued in 2026?

Based on GuruFocus' analysis, Harboes Bryggeri AS stock appears to be undervalued. The current stock price of kr111.10 is trading 9.4% below its estimated GF Value™ of kr122.56. GuruFocus considers Harboes Bryggeri AS to be Fairly Valued.

Key valuation signals for LTS:0ENE:

  • Total Current Liabilities: kr478 Mil
  • GF Value™: kr122.56 vs. price of kr111.10 (9.4% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the LTS:0ENE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harboes Bryggeri AS Business Description

Other Exchanges HARB 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.
68GF Score

Get the complete analysis for LTS:0ENE

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

kr111.10
Price
kr122.56
GF Value