cBrain A/S
cBrain A/S, a software company, provides software solutions for government, private, education, and non-profit sectors in Denmark, rest of the European Union, and internationally. The company offers F2 Digital Platform, an integrated software solution that combines case management, process management, and knowledge management, including full support for specialized government routines and complia… Read more
cBrain A/S (CBRAIN) - Total Assets
Latest total assets as of June 2025: Dkr420.95 Million DKK
Based on the latest financial reports, cBrain A/S (CBRAIN) holds total assets worth Dkr420.95 Million DKK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
cBrain A/S - Total Assets Trend (2005–2024)
This chart illustrates how cBrain A/S’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
cBrain A/S - Asset Composition Analysis
Current Asset Composition (December 2024)
cBrain A/S's total assets of Dkr420.95 Million consist of 22.9% current assets and 77.1% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 5.7% |
| Accounts Receivable | Dkr67.42 Million | 17.2% |
| Inventory | Dkr0.00 | 0.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr67.66 Million | 17.2% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how cBrain A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: cBrain A/S's current assets represent 22.9% of total assets in 2024, a decrease from 91.7% in 2005.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, down from 25.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 7.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 17.2% of total assets.
cBrain A/S Competitors by Total Assets
Key competitors of cBrain A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
cBrain A/S - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - cBrain A/S generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, cBrain A/S generates $ 16.52 in net profit.
cBrain A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.88 | 1.70 | 3.54 |
| Quick Ratio | 1.88 | 1.70 | 3.50 |
| Cash Ratio | 0.00 | 0.00 | 2.21 |
| Working Capital | Dkr53.65 Million | Dkr 39.41 Million | Dkr 57.62 Million |
cBrain A/S - Advanced Valuation Insights
This section examines the relationship between cBrain A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.73 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | Dkr392.38 Million |
| Market Capitalization | $98.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values cBrain A/S's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: cBrain A/S's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for cBrain A/S (2005–2024)
The table below shows the annual total assets of cBrain A/S from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr392.38 Million | +15.11% |
| 2023-12-31 | Dkr340.86 Million | +5.63% |
| 2022-12-31 | Dkr322.69 Million | +49.50% |
| 2021-12-31 | Dkr215.85 Million | +39.17% |
| 2020-12-31 | Dkr155.10 Million | +28.15% |
| 2019-12-31 | Dkr121.03 Million | +15.73% |
| 2018-12-31 | Dkr104.58 Million | +1.92% |
| 2017-12-31 | Dkr102.60 Million | +3.66% |
| 2016-12-31 | Dkr98.98 Million | +16.61% |
| 2015-12-31 | Dkr84.88 Million | +24.24% |
| 2014-12-31 | Dkr68.32 Million | +22.75% |
| 2013-12-31 | Dkr55.65 Million | +13.02% |
| 2012-12-31 | Dkr49.24 Million | +10.01% |
| 2011-12-31 | Dkr44.76 Million | +23.22% |
| 2010-12-31 | Dkr36.32 Million | +7.93% |
| 2009-12-31 | Dkr33.66 Million | +23.19% |
| 2008-12-31 | Dkr27.32 Million | +0.03% |
| 2007-12-31 | Dkr27.31 Million | +23.20% |
| 2006-12-31 | Dkr22.17 Million | +146.76% |
| 2005-12-31 | Dkr8.98 Million | -- |