cBrain A/S (CBRAIN) - Total Assets
Based on the latest financial reports, cBrain A/S (CBRAIN) holds total assets worth Dkr420.95 Million DKK (≈ $65.86 Million USD) 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. Check how aggressively does cBrain A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 investment intensity of cBrain A/S to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see CBRAIN company net worth.
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 |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
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 | Dkr39.41 Million | Dkr57.62 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 | 0.40 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | Dkr392.38 Million |
| Market Capitalization | $155.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values cBrain A/S's assets below their book value (0.40x), 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 ≈ $61.39 Million |
+15.11% |
| 2023-12-31 | Dkr340.86 Million ≈ $53.33 Million |
+5.63% |
| 2022-12-31 | Dkr322.69 Million ≈ $50.49 Million |
+49.50% |
| 2021-12-31 | Dkr215.85 Million ≈ $33.77 Million |
+39.17% |
| 2020-12-31 | Dkr155.10 Million ≈ $24.27 Million |
+28.15% |
| 2019-12-31 | Dkr121.03 Million ≈ $18.94 Million |
+15.73% |
| 2018-12-31 | Dkr104.58 Million ≈ $16.36 Million |
+1.92% |
| 2017-12-31 | Dkr102.60 Million ≈ $16.05 Million |
+3.66% |
| 2016-12-31 | Dkr98.98 Million ≈ $15.49 Million |
+16.61% |
| 2015-12-31 | Dkr84.88 Million ≈ $13.28 Million |
+24.24% |
| 2014-12-31 | Dkr68.32 Million ≈ $10.69 Million |
+22.75% |
| 2013-12-31 | Dkr55.65 Million ≈ $8.71 Million |
+13.02% |
| 2012-12-31 | Dkr49.24 Million ≈ $7.70 Million |
+10.01% |
| 2011-12-31 | Dkr44.76 Million ≈ $7.00 Million |
+23.22% |
| 2010-12-31 | Dkr36.32 Million ≈ $5.68 Million |
+7.93% |
| 2009-12-31 | Dkr33.66 Million ≈ $5.27 Million |
+23.19% |
| 2008-12-31 | Dkr27.32 Million ≈ $4.27 Million |
+0.03% |
| 2007-12-31 | Dkr27.31 Million ≈ $4.27 Million |
+23.20% |
| 2006-12-31 | Dkr22.17 Million ≈ $3.47 Million |
+146.76% |
| 2005-12-31 | Dkr8.98 Million ≈ $1.41 Million |
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About 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