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Year on year Harboes Bryggeri A/S grew revenues 12.09% from 1.62bn to 1.82bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 4.31m to a profit of 54.76m.
Gross margin | 19.75% |
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Net profit margin | 3.14% |
Operating margin | 4.34% |
Return on assets | 4.53% |
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Return on equity | 7.91% |
Return on investment | 6.51% |
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Cash flow in DKKView more
In 2024, Harboes Bryggeri A/S increased its cash reserves by 253.79%, or 23.77m. The company earned 182.01m from its operations for a Cash Flow Margin of 10.02%. In addition the company used 127.04m on investing activities and also paid 31.26m in financing cash flows.
Cash flow per share | 35.30 |
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Price/Cash flow per share | 6.65 |
Book value per share | 178.74 |
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Tangible book value per share | 177.81 |
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Balance sheet in DKKView more
Current ratio | 1.63 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.2133 |
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Total debt/total capital | 0.1758 |
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