cBrain A/S (CBRAIN) - Total Liabilities

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

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.

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. See cBrain A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Paragon Globe Bhd
KLSE:3611
Malaysia RM384.82 Million
Motisons Jewellers Ltd
NSE:MOTISONS
India Rs1.05 Billion
TIL Limited
NSE:TIL
India Rs4.81 Billion
Lihtai Construction Enterprise Co Ltd
TWO:5520
Taiwan NT$1.21 Billion
Gesher Acquisition Corp. II
NASDAQ:GSHR
USA $5.42 Million
Quarterhill Inc
TO:QTRH
Canada CA$104.18 Million
Train Alliance Sweden AB Series B
ST:TRAIN-B
Sweden Skr785.98 Million
Cystech Electronics Corp
TWO:6651
Taiwan NT$352.87 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 full company profile including market capitalisation, see cBrain A/S market cap and net worth.

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
≈ $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
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About cBrain A/S

CO:CBRAIN Denmark Software - Application
Market Cap
$155.49 Million
Dkr993.79 Million DKK
Market Cap Rank
#17610 Global
#73 in Denmark
Share Price
Dkr50.80
Change (1 day)
-0.78%
52-Week Range
Dkr50.80 - 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