cBrain A/S

CO:CBRAIN Denmark Software - Application
Market Cap
$183.09 Million
Dkr1.33 Billion DKK
Market Cap Rank
#18312 Global
#37 in Denmark
Share Price
Dkr68.00
Change (1 day)
+1.49%
52-Week Range
Dkr65.80 - Dkr234.00
All Time High
Dkr480.91
About

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 Liabilities

Latest total liabilities as of June 2025: Dkr120.83 Million DKK

Based on the latest financial reports, cBrain A/S (CBRAIN) has total liabilities worth Dkr120.83 Million DKK as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

cBrain A/S - Total Liabilities Trend (2005–2024)

This chart illustrates how cBrain A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

cBrain A/S Competitors by Total Liabilities

The table below lists competitors of cBrain A/S ranked by their total liabilities.

Company Country Total Liabilities
ALi Corp
TW:3041
Taiwan NT$1.20 Billion
Teqnion AB
ST:TEQ
Sweden Skr1.17 Billion
Thryv Holdings Inc
NASDAQ:THRY
USA $480.72 Million
Mosel Vitelic Inc
TW:2342
Taiwan NT$831.38 Million
Hisem Co Ltd
KQ:200470
Korea ₩107.16 Billion
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
USA $1.30 Billion
Best Pacific International Holdings Limited
F:NWQ
Germany €2.76 Billion
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
Poland zł364.14 Million

Liability Composition Analysis (2005–2024)

This chart breaks down cBrain A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how cBrain A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for cBrain A/S (2005–2024)

The table below shows the annual total liabilities of cBrain A/S from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 Dkr103.86 Million -7.00%
2023-12-31 Dkr111.68 Million -27.10%
2022-12-31 Dkr153.19 Million +89.19%
2021-12-31 Dkr80.97 Million +64.67%
2020-12-31 Dkr49.17 Million +68.75%
2019-12-31 Dkr29.14 Million +51.11%
2018-12-31 Dkr19.28 Million +9.91%
2017-12-31 Dkr17.54 Million -5.65%
2016-12-31 Dkr18.59 Million -9.23%
2015-12-31 Dkr20.49 Million +34.87%
2014-12-31 Dkr15.19 Million +45.25%
2013-12-31 Dkr10.46 Million +17.23%
2012-12-31 Dkr8.92 Million +17.66%
2011-12-31 Dkr7.58 Million +30.46%
2010-12-31 Dkr5.81 Million +10.71%
2009-12-31 Dkr5.25 Million +36.00%
2008-12-31 Dkr3.86 Million -45.63%
2007-12-31 Dkr7.10 Million +48.77%
2006-12-31 Dkr4.77 Million -27.66%
2005-12-31 Dkr6.60 Million --