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. Also explore CBRAIN shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does cBrain A/S generate to measure how efficiently the company converts operating cash flow to free cash.

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
Freightcar America Inc NASDAQ:RAIL	USA	$353.28 Million
KJTS KLSE:0293	Malaysia	RM28.47 Million
Boa Safra Sementes S.A SA:SOJA3	Brazil	R$2.11 Billion
Bikurey Hasade Holdings Ltd TA:BKRY	Israel	ILA927.67 Million
Bonny Worldwide Ltd TW:8467	Taiwan	NT$2.03 Billion
Wanhwa Enterprise Co TW:2701	Taiwan	NT$1.39 Billion
Lucky Cement Co TW:1108	Taiwan	NT$4.41 Billion
msg life ag HM:MSGL	Germany	€36.56 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 how much is cBrain A/S 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	--

About cBrain A/S

CO:CBRAIN Denmark Software - Application

Market Cap

$152.43 Million

Dkr974.23 Million DKK

Market Cap Rank

#17543 Global

#74 in Denmark

Share Price

Dkr49.80

Change (1 day)

-0.30%

52-Week Range

Dkr47.95 - Dkr234.00

All Time High

Dkr480.91