cBrain A/S Total Liabilities

Latest as of June 2025: Dkr120.83 Million DKK ≈ $18.90 Million USD

cBrain A/S total liabilities. Based on the latest financial reports, cBrain A/S (CBRAIN) has total liabilities worth Dkr120.83 Million DKK (≈ $18.90 Million USD) 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. See CBRAIN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of cBrain A/S (2005–2024)

Total liabilities of cBrain A/S from 2005 to 2024. This chart illustrates how cBrain A/S's total liabilities have evolved over time, based on quarterly financial data. Check CBRAIN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Quad Graphics Inc NYSE:QUAD	USA	$1.07 Billion
MGP Ingredients Inc NASDAQ:MGPI	USA	$466.95 Million
Baazar Style Retail Limited NSE:STYLEBAAZA	India	Rs12.89 Billion
NCT Alliance Bhd KLSE:0056	Malaysia	RM998.84 Million
Nano Dimension Ltd F:2N5B	Germany	€75.28 Million
Multilaser Industrial SA SA:MLAS3	Brazil	R$2.17 Billion
Lim Seong Hai Capital Berhad KLSE:0351	Malaysia	RM192.61 Million
Intracom Holdings S.A. AT:INTRK	Greece	€100.73 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. For the complete balance sheet picture, see CBRAIN current and non-current assets.

Liquidity & Leverage Metrics

cBrain A/S Total Liabilities Ratios Explained

cBrain A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $16.25 Million	-7.00%
2023-12-31	Dkr111.68 Million ≈ $17.47 Million	-27.10%
2022-12-31	Dkr153.19 Million ≈ $23.97 Million	+89.19%
2021-12-31	Dkr80.97 Million ≈ $12.67 Million	+64.67%
2020-12-31	Dkr49.17 Million ≈ $7.69 Million	+68.75%
2019-12-31	Dkr29.14 Million ≈ $4.56 Million	+51.11%
2018-12-31	Dkr19.28 Million ≈ $3.02 Million	+9.91%
2017-12-31	Dkr17.54 Million ≈ $2.74 Million	-5.65%
2016-12-31	Dkr18.59 Million ≈ $2.91 Million	-9.23%
2015-12-31	Dkr20.49 Million ≈ $3.21 Million	+34.87%
2014-12-31	Dkr15.19 Million ≈ $2.38 Million	+45.25%
2013-12-31	Dkr10.46 Million ≈ $1.64 Million	+17.23%
2012-12-31	Dkr8.92 Million ≈ $1.40 Million	+17.66%
2011-12-31	Dkr7.58 Million ≈ $1.19 Million	+30.46%
2010-12-31	Dkr5.81 Million ≈ $909.27K	+10.71%
2009-12-31	Dkr5.25 Million ≈ $821.30K	+36.00%
2008-12-31	Dkr3.86 Million ≈ $603.90K	-45.63%
2007-12-31	Dkr7.10 Million ≈ $1.11 Million	+48.77%
2006-12-31	Dkr4.77 Million ≈ $746.56K	-27.66%
2005-12-31	Dkr6.60 Million ≈ $1.03 Million	--

About cBrain A/S

CO:CBRAIN Denmark Software - Application

Market Cap

$294.75 Million

Dkr1.88 Billion DKK

Market Cap Rank

#14691 Global

#63 in Denmark

Share Price

Dkr96.30

Change (1 day)

-0.10%

52-Week Range

Dkr47.95 - Dkr155.00

All Time High

Dkr480.91