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 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 | -- |