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Harboes Bryggeri A/S (HARB-B.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0060014751

Sector

Consumer Defensive

Highlights

Market Cap

DKK 586.95M

EPS (TTM)

DKK 14.85

PE Ratio

9.56

Total Revenue (TTM)

DKK 1.43B

Gross Profit (TTM)

DKK 299.54M

EBITDA (TTM)

DKK 90.54M

Year Range

DKK 66.00 - DKK 291.00

Target Price

DKK 135.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in Harboes Bryggeri A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-30.00%
17.53%
HARB-B.CO (Harboes Bryggeri A/S)
Benchmark (^GSPC)

Returns By Period

Harboes Bryggeri A/S had a return of -8.20% year-to-date (YTD) and 112.77% in the last 12 months. Over the past 10 years, Harboes Bryggeri A/S had an annualized return of 5.57%, while the S&P 500 had an annualized return of 11.21%, indicating that Harboes Bryggeri A/S did not perform as well as the benchmark.


HARB-B.CO

YTD

-8.20%

1M

-1.06%

6M

-30.00%

1Y

112.77%

5Y*

17.15%

10Y*

5.57%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of HARB-B.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.23%-8.20%
2024-1.75%0.30%29.38%40.48%20.41%18.31%24.93%11.01%-10.33%-30.18%13.86%-11.59%122.95%
20234.62%-2.06%5.71%5.11%0.81%-1.61%-4.63%-1.43%4.35%-12.50%7.30%1.18%5.23%
2022-10.89%-7.73%3.51%1.57%-1.03%-6.49%3.06%-1.08%-10.08%5.15%1.15%-7.41%-27.78%
2021-5.52%1.17%2.60%4.23%6.22%21.37%11.11%-0.47%-3.32%-2.35%-8.84%-0.88%24.31%
20205.76%-8.97%-5.99%-4.49%11.76%-3.16%3.62%5.24%-3.65%1.72%10.51%11.04%22.71%
20198.27%0.00%-1.97%8.79%-5.31%-7.32%2.11%-7.47%2.51%-10.33%-8.18%-2.64%-21.33%
2018-1.41%-3.73%0.68%-4.30%8.04%-6.35%6.54%-5.26%-7.18%-2.24%1.02%-5.30%-18.92%
20171.08%0.00%-7.12%1.53%-8.68%1.24%-2.86%0.02%-4.27%-0.45%-7.17%-10.63%-32.30%
20162.22%-2.61%0.45%1.33%0.88%12.17%12.40%1.02%-4.50%1.81%1.07%-2.11%25.25%
20159.70%-1.11%16.76%0.96%1.42%-4.21%0.49%-1.47%1.01%2.99%4.35%4.17%39.09%
20145.81%7.14%-3.59%-0.53%-3.21%3.87%0.53%2.12%-3.17%-8.74%-0.60%-0.60%-2.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, HARB-B.CO is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HARB-B.CO is 8686
Overall Rank
The Sharpe Ratio Rank of HARB-B.CO is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of HARB-B.CO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of HARB-B.CO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of HARB-B.CO is 8787
Calmar Ratio Rank
The Martin Ratio Rank of HARB-B.CO is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Harboes Bryggeri A/S (HARB-B.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HARB-B.CO, currently valued at 1.92, compared to the broader market-2.000.002.004.001.921.59
The chart of Sortino ratio for HARB-B.CO, currently valued at 2.71, compared to the broader market-6.00-4.00-2.000.002.004.002.712.16
The chart of Omega ratio for HARB-B.CO, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.29
The chart of Calmar ratio for HARB-B.CO, currently valued at 1.62, compared to the broader market0.002.004.006.001.622.40
The chart of Martin ratio for HARB-B.CO, currently valued at 4.34, compared to the broader market0.0010.0020.0030.004.349.79
HARB-B.CO
^GSPC

The current Harboes Bryggeri A/S Sharpe ratio is 1.92. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Harboes Bryggeri A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
1.92
1.86
HARB-B.CO (Harboes Bryggeri A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Harboes Bryggeri A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of DKK 0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%DKK 0.00DKK 0.50DKK 1.00DKK 1.50DKK 2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendDKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00DKK 2.00DKK 2.00DKK 2.00DKK 2.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.33%2.16%1.44%1.78%2.42%

Monthly Dividends

The table displays the monthly dividend distributions for Harboes Bryggeri A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2023DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2022DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2021DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2020DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2019DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2018DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.00
2017DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00
2016DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00
2015DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00
2014DKK 2.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-49.28%
-1.04%
HARB-B.CO (Harboes Bryggeri A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Harboes Bryggeri A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Harboes Bryggeri A/S was 78.74%, occurring on Mar 18, 2020. Recovery took 1090 trading sessions.

The current Harboes Bryggeri A/S drawdown is 49.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.74%Aug 25, 20053642Mar 18, 20201090Jul 26, 20244732
-51.09%Sep 18, 202484Jan 20, 2025
-23.33%Jul 8, 200257Dec 6, 200257May 6, 2003114
-21.59%Oct 24, 200091May 7, 2001117Feb 14, 2002208
-18.33%Jul 29, 20246Aug 5, 202419Aug 30, 202425

Volatility

Volatility Chart

The current Harboes Bryggeri A/S volatility is 9.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
9.94%
4.06%
HARB-B.CO (Harboes Bryggeri A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Harboes Bryggeri A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Harboes Bryggeri A/S.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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