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cBrain AS (LTS:0DWV) ROCE % : 26.68% (As of Dec. 2024)


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What is cBrain AS ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. cBrain AS's annualized ROCE % for the quarter that ended in Dec. 2024 was 26.68%.


cBrain AS ROCE % Historical Data

The historical data trend for cBrain AS's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

cBrain AS ROCE % Chart

cBrain AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.14 25.96 21.93 30.58 27.80

cBrain AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.31 33.88 25.02 29.40 26.68

cBrain AS ROCE % Calculation

cBrain AS's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=88.823/( ( (340.857 - 51.111) + (392.376 - 43.101) )/ 2 )
=88.823/( (289.746+349.275)/ 2 )
=88.823/319.5105
=27.80 %

cBrain AS's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2024 )  (Q: Jun. 2024 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Jun. 2024 )(Q: Dec. 2024 )
=88.69/( ( (371.8 - 56.324) + (392.376 - 43.101) )/ 2 )
=88.69/( ( 315.476 + 349.275 )/ 2 )
=88.69/332.3755
=26.68 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2024) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


cBrain AS  (LTS:0DWV) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


cBrain AS ROCE % Related Terms

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cBrain AS Business Description

Traded in Other Exchanges
Address
Kalkbraenderilobskaj 2, Copenhagen, DNK, 2100
cBrain AS is software engineering company. It is engaged in delivering Information Technology solutions for optimizing processes and workflows. It solutions include, document management, E-government, business administration, community service and management, and workflow management. It develops and delivers solutions based on standard products F2 and M4, as through configuration and modeling can support all professional processes. Geographically works in Denmark, EU Countries, and also in other Non-EU Countries.

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